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TCMGX

ETF

TCMGX · UNKNOWN · 100 holdings

$18.54

▲ $0.49 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TCMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 156.99
Top Sector: Technology (23.673467%)

Performance

Moderate (23.0%) ↗ Recovering

▲ 2.39%

▼ -1.13%

▼ -3.46%

▼ -17.55%

YTD

▼ -2.80%

▲ 12.19%

▲ 8.42%

Positive 1W (+2.39%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

24.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VRT

▲ 2.42%

FIX

▲ 4.77%

NBIX

▼ -1.57%

IDXX

▼ -0.77%

ROST

▲ 0.46%

MPWR

▲ 1.78%

EXEL

▲ 2.01%

SYY

0.00%

Weighted avg. of top holdings ▲ 1.29%

Sector Allocation

Technology

23.67%

Industrials

19.92%

Consumer Cyclical

19.04%

Healthcare

12.24%

Financial Services

6.81%

Energy

2.61%

Utilities

2.14%

Communication Services

2.13%

Consumer Defensive

1.93%

Real Estate

0.79%

Top 10 Holdings

24.74% of fund

Cencora Inc Cencora Inc

3.95%

VRT Vertiv Holdings Co

3.75%

FIX Comfort Systems USA Inc

2.37%

HEICO Corp HEICO Corp

2.28%

NBIX Neurocrine Biosciences Inc

2.19%

IDXX IDEXX Laboratories Inc

2.16%

ROST Ross Stores Inc

2.14%

MPWR Monolithic Power Systems Inc

2.03%

EXEL Exelixis Inc

1.95%

SYY Sysco Corp

1.93%

Other positions

0.03%

All Holdings (100)

Top 10: 24.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cencora Inc	Cencora Inc	3.95%	76,725	27.56 M
2	VRT	Vertiv Holdings Co	3.75%	140,635	26.18 M
3	FIX	Comfort Systems USA Inc	2.37%	14,490	16.55 M
4	HEICO Corp	HEICO Corp	2.28%	62,520	15.92 M
5	NBIX	Neurocrine Biosciences Inc	2.19%	112,110	15.25 M
6	IDXX	IDEXX Laboratories Inc	2.16%	22,452	15.05 M
7	ROST	Ross Stores Inc	2.14%	79,000	14.90 M
8	MPWR	Monolithic Power Systems Inc	2.03%	12,583	14.15 M
9	EXEL	Exelixis Inc	1.95%	328,390	13.58 M
10	SYY	Sysco Corp	1.93%	160,530	13.46 M
11	EME	EMCOR Group Inc	1.91%	18,480	13.32 M
12	FERG	Ferguson Enterprises Inc	1.81%	50,120	12.65 M
13	HWM	Howmet Aerospace Inc	1.81%	60,660	12.62 M
14	EXLS	ExlService Holdings Inc	1.78%	317,790	12.44 M
15	BK	Bank of New York Mellon Corp/The	1.77%	103,240	12.38 M
16	DRS	Leonardo DRS Inc	1.73%	294,210	12.08 M
17	CPNG	Coupang Inc	1.72%	594,010	11.98 M
18	CHWY	Chewy Inc	1.66%	397,570	11.57 M
19	LNG	Cheniere Energy Inc	1.65%	54,450	11.52 M
20	RCL	Royal Caribbean Cruises Ltd	1.64%	35,240	11.44 M
21	W	Wayfair Inc	1.63%	109,810	11.36 M
22	VEEV	Veeva Systems Inc	1.56%	53,365	10.88 M
23	GDDY	GoDaddy Inc	1.54%	106,630	10.72 M
24	MSCI	MSCI Inc	1.53%	17,504	10.66 M
25	ESTC	Elastic NV	1.52%	161,330	10.64 M
26	BFAM	Bright Horizons Family Solutions Inc	1.51%	114,090	10.57 M
27	RBLX	ROBLOX Corp	1.49%	157,984	10.39 M
28	BWXT	BWX Technologies Inc	1.48%	50,260	10.32 M
29	TTEK	Tetra Tech Inc	1.41%	260,590	9.81 M
30	TOST	Toast Inc	1.39%	311,730	9.70 M
31	Flutter Entertainmen	Flutter Entertainment PLC	1.34%	56,670	9.36 M
32	MDB	MongoDB Inc	1.26%	23,760	8.82 M
33	RNG	RingCentral Inc	1.23%	331,680	8.58 M
34	DPZ	Domino's Pizza Inc	1.22%	20,720	8.50 M
35	NRG	NRG Energy Inc	1.21%	55,430	8.46 M
36	PSTG	Pure Storage Inc	1.18%	118,080	8.21 M
37	DKNG	DraftKings Inc	1.17%	296,157	8.15 M
38	CVNA	Carvana Co	1.15%	19,970	8.01 M
39	NET	Cloudflare Inc	1.13%	44,641	7.92 M
40	iShares Russell Mid-	iShares Russell Mid-Cap Growth ETF	1.11%	56,871	7.71 M
41	HLT	Hilton Worldwide Holdings Inc	1.10%	25,604	7.64 M
42	PWR	Quanta Services Inc	1.08%	15,820	7.51 M
43	HLNE	Hamilton Lane Inc	1.06%	52,500	7.42 M
44	DT	Dynatrace Inc	1.05%	193,160	7.36 M
45	PINS	Pinterest Inc	1.05%	331,710	7.34 M
46	RBRK	Rubrik Inc	1.02%	127,710	7.15 M
47	LYFT	Lyft Inc	1.00%	412,550	6.96 M
48	HALO	Halozyme Therapeutics Inc	0.99%	96,670	6.93 M
49	UI	Ubiquiti Inc	0.95%	11,970	6.60 M
50	CAI	Caris Life Sciences Inc	0.94%	283,120	6.56 M
51	DECK	Deckers Outdoor Corp	0.94%	54,740	6.53 M
52	VST	Vistra Corp	0.93%	40,761	6.45 M
53	HUBS	HubSpot Inc	0.90%	22,464	6.29 M
54	LAZ	Lazard Inc	0.89%	116,040	6.23 M
55	RKLB	Rocket Lab Corp	0.86%	74,700	5.98 M
56	ALNY	Alnylam Pharmaceuticals Inc	0.83%	17,120	5.79 M
57	MASI	Masimo Corp	0.77%	38,910	5.34 M
58	LVS	Las Vegas Sands Corp	0.76%	100,690	5.31 M
59	ROKU	Roku Inc	0.75%	54,800	5.22 M
60	TXRH	Texas Roadhouse Inc	0.71%	27,660	4.97 M
61	SPG	Simon Property Group Inc	0.68%	24,860	4.76 M
62	DBX	Dropbox Inc	0.67%	184,230	4.69 M
63	HOOD	Robinhood Markets Inc	0.61%	42,840	4.26 M
64	FAST	Fastenal Co	0.61%	97,360	4.22 M
65	CCL	Carnival Corp	0.60%	140,350	4.21 M
66	TRGP	Targa Resources Corp	0.57%	19,820	3.98 M
67	DXCM	Dexcom Inc	0.57%	54,510	3.98 M
68	PLTR	Palantir Technologies Inc	0.56%	26,626	3.90 M
69	APP	AppLovin Corp	0.55%	8,102	3.83 M
70	LSCC	Lattice Semiconductor Corp	0.53%	46,290	3.73 M
71	GEN	Gen Digital Inc	0.52%	151,410	3.63 M
72	DDOG	Datadog Inc	0.50%	26,762	3.46 M
73	APPF	Appfolio Inc	0.43%	15,750	2.99 M
74	ENPH	Enphase Energy Inc	0.39%	72,660	2.69 M
75	AWI	Armstrong World Industries Inc	0.37%	14,220	2.61 M
76	TNL	Travel + Leisure Co	0.34%	34,280	2.38 M
77	ROL	Rollins Inc	0.32%	35,770	2.27 M
78	AMP	Ameriprise Financial Inc	0.32%	4,220	2.22 M
79	VLTO	Veralto Corp	0.30%	21,030	2.08 M
80	ONON	On Holding AG	0.30%	45,680	2.07 M
81	AXON	Axon Enterprise Inc	0.27%	3,885	1.88 M
82	RDDT	Reddit Inc	0.27%	10,340	1.86 M
83	FDS	FactSet Research Systems Inc	0.25%	6,960	1.77 M
84	CAH	Cardinal Health Inc	0.24%	7,820	1.68 M
85	ALAB	Astera Labs Inc	0.20%	9,320	1.40 M
86	COIN	Coinbase Global Inc	0.14%	5,081	989,473.94
87	SOFI	SoFi Technologies Inc	0.13%	39,410	898,942.1
88	TTD	Trade Desk Inc/The	0.12%	27,128	822,792.24
89	CBRE	CBRE Group Inc	0.11%	4,570	778,408.1
90	JEF	Jefferies Financial Group Inc	0.10%	11,050	676,039.0
91	GWW	WW Grainger Inc	0.09%	600	647,964.0
92	CNM	Core & Main Inc	0.07%	9,480	505,852.8
93	NTAP	NetApp Inc	0.07%	5,000	481,750.0
94	IRDM	Iridium Communications Inc	0.06%	21,470	427,682.4
95	NCLH	Norwegian Cruise Line Holdings Ltd	0.06%	17,630	387,154.8
96	PODD	Insulet Corp	0.05%	1,380	353,017.8
97	HRB	H&R Block Inc	0.04%	7,710	304,159.5
98	SMCI	Super Micro Computer Inc	0.04%	9,510	276,836.1
99	TPR	Tapestry Inc	0.04%	1,930	244,936.3
100	GCI Liberty Inc	GCI Liberty Inc	0.00%	153,712	1,537.12

Showing top 10 of 100 holdings · Listed: 99.97% · 0.03% in other positions

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