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STRGX

ETF

STRGX · UNKNOWN · 44 holdings

$60.93

▲ $1.71 (2.89%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About STRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 257.59
Top Sector: Industrials (20.692792%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.18%

▲ 3.58%

▲ 9.40%

▼ -1.68%

YTD

▲ 10.80%

▲ 20.94%

▲ 1.51%

1W return (+4.18%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

36.29% Balanced

Diversified Concentrated

The top 10 holdings represent 36.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MTZ

▲ 3.90%

CASY

▲ 1.02%

CACI

▼ -1.39%

URI

▲ 0.81%

▲ 1.33%

FISV

▼ -0.78%

TTWO

▼ -1.60%

▼ -1.02%

PFGC

▲ 1.35%

▲ 0.65%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Industrials

20.69%

Financial Services

15.31%

Technology

15.26%

Real Estate

9.62%

Consumer Cyclical

8.13%

Utilities

6.04%

Consumer Defensive

5.72%

Healthcare

5.71%

Energy

5.57%

Communication Services

2.98%

Basic Materials

1.00%

Top 10 Holdings

36.29% of fund

MTZ Mastec, Inc.

5.34%

CASY Casey'S General Stores Inc.

5.15%

CACI CACI International Inc.

4.30%

URI United Rentals, Inc.

3.69%

NI NiSource Inc.

3.32%

FISV Fiserv Inc.

2.99%

TTWO Take-Two Interactive Software Inc.

2.98%

BJ BJ Wholesale Club Holdings Inc

2.88%

PFGC Performance Food Group Co.

2.84%

CW Curtiss-Wright Corp.

2.80%

Other positions

2.65%

All Holdings (44)

Top 10: 36.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTZ	Mastec, Inc.	5.34%	18,345	3.13 M
2	CASY	Casey'S General Stores Inc.	5.15%	5,911	3.02 M
3	CACI	CACI International Inc.	4.30%	5,276	2.52 M
4	URI	United Rentals, Inc.	3.69%	2,867	2.16 M
5	NI	NiSource Inc.	3.32%	48,113	1.94 M
6	FISV	Fiserv Inc.	2.99%	10,143	1.75 M
7	TTWO	Take-Two Interactive Software Inc.	2.98%	7,183	1.74 M
8	BJ	BJ Wholesale Club Holdings Inc	2.88%	15,645	1.69 M
9	PFGC	Performance Food Group Co.	2.84%	19,007	1.66 M
10	CW	Curtiss-Wright Corp.	2.80%	3,360	1.64 M
11	SWX	Southwest Gas Holdings Inc	2.72%	21,415	1.59 M
12	CSL	Carlisle Companies Inc.	2.58%	4,041	1.51 M
13	AMP	Ameriprise Financial, Inc.	2.52%	2,766	1.48 M
14	OSK	Oshkosh Corporation	2.46%	12,657	1.44 M
15	AVY	Avery Dennison Corporation	2.43%	8,091	1.42 M
16	THG	The Hanover Insurance Group, Inc.	2.37%	8,153	1.38 M
17	PTC	PTC Inc	2.26%	7,670	1.32 M
18	PSX	Phillips 66	2.25%	11,060	1.32 M
19	EGP	Eastgroup Properties, Inc.	2.23%	7,824	1.31 M
20	WTFC	Wintrust Financial Corporation	2.16%	10,181	1.26 M
21	DLR	Digital Realty Trust Inc.	2.02%	6,782	1.18 M
22	MAA	Mid-America Apartment Communities, Inc.	1.95%	7,709	1.14 M
23	ARW	Arrow Electronics, Inc.	1.91%	8,754	1.12 M
24	SBRA	Sabra Health Care REIT, Inc.	1.90%	60,223	1.11 M
25	CTRA	Coterra Energy Inc	1.85%	42,608	1.08 M
26	EWBC	East West Bancorp Inc	1.81%	10,480	1.06 M
27	FAF	First American Financial Corporation	1.80%	17,130	1.05 M
28	AFG	American Financial Group, Inc.	1.76%	8,172	1.03 M
29	RVTY	Revvity Inc	1.64%	9,917	959,172.24
30	TMO	Thermo Fisher Scientific Inc	1.56%	2,252	913,095.92
31	CDW	CDW Corp	1.54%	5,055	902,772.45
32	CVLT	Commvault Systems Inc.	1.53%	5,152	898,148.16
33	ICLR	Icon PLC	1.53%	6,145	893,790.25
34	PHM	Pulte Group Inc	1.52%	8,462	892,402.52
35	BRX	Brixmor Property Group Inc	1.52%	34,134	888,849.36
36	GPOR	Gulfport Energy Operating Corp.	1.47%	4,283	861,611.11
37	HBAN	Huntington Bancshares Incorporated	1.47%	51,276	859,385.76
38	DORM	Dorman Products Inc.	1.46%	6,946	852,065.82
39	UMBF	UMB Financial Corp.	1.43%	7,980	839,176.8
40	POWL	Powell Industries Inc.	1.40%	3,885	817,598.25
41	Amcor PLC	Amcor PLC	1.31%	83,699	769,193.81
42	AVNT	Avient Corporation	1.00%	18,087	584,390.97
43	BDX	Becton, Dickinson and Company	0.98%	3,335	574,453.75
44	SWKS	Skyworks Solutions, Inc.	0.73%	5,735	427,372.2

Showing top 10 of 44 holdings · Listed: 97.35% · 2.65% in other positions

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