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TESGX

ETF

TESGX · UNKNOWN · 95 holdings

$8.96

▲ $0.31 (3.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TESGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.8%
HHI Score: 119.49
Top Sector: Consumer Cyclical (10.828002%)

Performance

Moderate (22.6%) ↗ Accelerating

▲ 3.58%

▲ 1.13%

▲ 1.70%

▼ -2.07%

YTD

▲ 2.16%

▲ 22.85%

▲ 11.00%

1W return (+3.58%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

18.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HBAN

▲ 1.13%

JLL

▲ 0.79%

ITGR

▼ -0.43%

TRST

▲ 1.56%

▼ -0.13%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Consumer Cyclical

10.83%

Financial Services

9.02%

Industrials

5.82%

Technology

3.75%

Consumer Defensive

3.02%

Healthcare

2.53%

Real Estate

1.83%

Top 10 Holdings

18.80% of fund

Technogym SpA Technogym SpA

2.03%

HBAN Huntington Bancshares, Inc.

2.00%

Brunello Cucinelli S Brunello Cucinelli SpA

1.99%

Techtronic Industrie Techtronic Industries Co. Ltd.

1.96%

Asics Corp. Asics Corp.

1.88%

JLL Jones Lang LaSalle, Inc.

1.83%

ITGR Integer Holdings Corp.

1.80%

TRST TrustCo Bank Corp.

1.79%

OneSpaWorld Holdings OneSpaWorld Holdings Ltd.

1.78%

AB AllianceBernstein Holding LP

1.76%

Other positions

5.06%

All Holdings (95)

Top 10: 18.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Technogym SpA	Technogym SpA	2.03%	1.39 M	16.58 M
2	HBAN	Huntington Bancshares, Inc.	2.00%	991,417	16.33 M
3	Brunello Cucinelli S	Brunello Cucinelli SpA	1.99%	125,055	16.28 M
4	Techtronic Industrie	Techtronic Industries Co. Ltd.	1.96%	1.14 M	16.01 M
5	Asics Corp.	Asics Corp.	1.88%	684,300	15.32 M
6	JLL	Jones Lang LaSalle, Inc.	1.83%	54,890	14.92 M
7	ITGR	Integer Holdings Corp.	1.80%	119,346	14.70 M
8	TRST	TrustCo Bank Corp.	1.79%	441,870	14.59 M
9	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd.	1.78%	760,897	14.52 M
10	AB	AllianceBernstein Holding LP	1.76%	382,165	14.39 M
11	COLM	Columbia Sportswear Co.	1.76%	165,319	14.36 M
12	ALG	Alamo Group, Inc.	1.74%	81,215	14.21 M
13	Janus Henderson Grou	Janus Henderson Group plc	1.72%	333,825	14.09 M
14	Siegfried Holding AG	Siegfried Holding AG	1.71%	13,066	13.99 M
15	TCBI	Texas Capital Bancshares, Inc.	1.71%	176,282	13.95 M
16	DRS	Leonardo DRS, Inc.	1.69%	454,268	13.83 M
17	JBT Marel Corp.	JBT Marel Corp.	1.69%	104,783	13.83 M
18	Tsumura & Co.	Tsumura & Co.	1.68%	479,300	13.76 M
19	Thule Group AB	Thule Group AB	1.65%	417,274	13.45 M
20	PATK	Patrick Industries, Inc.	1.60%	144,126	13.06 M
21	Rational AG	Rational AG	1.58%	14,285	12.89 M
22	MLR	Miller Industries, Inc.	1.52%	213,796	12.38 M
23	Logitech Internation	Logitech International SA	1.50%	124,175	12.29 M
24	Interpump Group SpA	Interpump Group SpA	1.50%	323,981	12.29 M
25	TRS	TriMas Corp.	1.42%	565,191	11.58 M
26	FRPT	Freshpet, Inc.	1.41%	108,018	11.56 M
27	Man Group plc	Man Group plc	1.36%	4.12 M	11.08 M
28	Hillenbrand, Inc.	Hillenbrand, Inc.	1.32%	359,542	10.75 M
29	Huhtamaki OYJ	Huhtamaki OYJ	1.31%	288,328	10.72 M
30	Medacta Group SA	Medacta Group SA	1.27%	70,626	10.36 M
31	SBM Offshore NV	SBM Offshore NV	1.26%	489,773	10.31 M
32	KN	Knowles Corp.	1.22%	600,672	9.97 M
33	Bucher Industries AG	Bucher Industries AG	1.21%	23,230	9.92 M
34	VOYA	Voya Financial, Inc.	1.20%	135,674	9.80 M
35	Sanlorenzo SpA	Sanlorenzo SpA	1.13%	272,907	9.20 M
36	MZTI	Lancaster Colony Corp.	1.12%	47,843	9.15 M
37	Exide Industries Ltd	Exide Industries Ltd.	1.01%	2.08 M	8.28 M
38	MAN	ManpowerGroup, Inc.	0.98%	138,937	8.01 M
39	Gerresheimer AG	Gerresheimer AG	0.97%	93,726	7.90 M
40	Greggs plc	Greggs plc	0.96%	296,291	7.83 M
41	TechnoPro Holdings,	TechnoPro Holdings, Inc.	0.95%	392,900	7.78 M
42	SONO	Sonos, Inc.	0.94%	579,824	7.67 M
43	LIND	Lindblad Expeditions Holdings, Inc.	0.93%	680,433	7.60 M
44	ICON plc	ICON plc	0.93%	39,972	7.60 M
45	MIDD	Middleby Corp. (The)	0.92%	45,537	7.53 M
46	NATL	NCR Atleos Corp.	0.89%	254,946	7.25 M
47	Canaccord Genuity Gr	Canaccord Genuity Group, Inc.	0.88%	1.27 M	7.20 M
48	Barco NV	Barco NV	0.83%	581,204	6.77 M
49	BNK Financial Group,	BNK Financial Group, Inc.	0.81%	871,410	6.66 M
50	IDOM, Inc.	IDOM, Inc.	0.78%	860,300	6.38 M
51	Athabasca Oil Corp.	Athabasca Oil Corp.	0.77%	1.91 M	6.28 M
52	Jenoptik AG	Jenoptik AG	0.75%	264,567	6.16 M
53	Digital Core REIT Ma	Digital Core REIT Management Pte. Ltd.	0.75%	10.87 M	6.15 M
54	Kaufman & Broad SA	Kaufman & Broad SA	0.74%	178,798	6.07 M
55	Dometic Group AB	Dometic Group AB	0.74%	1.26 M	6.04 M
56	Merida Industry Co.	Merida Industry Co. Ltd.	0.73%	1.18 M	5.99 M
57	LEVI	Levi Strauss & Co.	0.73%	333,147	5.99 M
58	HCSG	Healthcare Services Group, Inc.	0.73%	565,737	5.94 M
59	VYX	NCR Voyix Corp.	0.70%	509,893	5.75 M
60	Summerset Group Hold	Summerset Group Holdings Ltd.	0.68%	800,931	5.53 M
61	Xtep International H	Xtep International Holdings Ltd.	0.66%	8.18 M	5.42 M
62	Haitian Internationa	Haitian International Holdings Ltd.	0.65%	2.00 M	5.35 M
63	MEITEC Group Holding	MEITEC Group Holdings, Inc.	0.64%	265,600	5.24 M
64	Nien Made Enterprise	Nien Made Enterprise Co. Ltd.	0.64%	390,000	5.21 M
65	VTech Holdings Ltd.	VTech Holdings Ltd.	0.63%	742,200	5.13 M
66	LAD	Lithia Motors, Inc.	0.63%	14,886	5.13 M
67	Fevertree Drinks plc	Fevertree Drinks plc	0.60%	583,155	4.92 M
68	Savills plc	Savills plc	0.59%	370,962	4.85 M
69	Oxford Instruments p	Oxford Instruments plc	0.59%	200,088	4.82 M
70	DGB Financial Group,	DGB Financial Group, Inc.	0.58%	741,457	4.70 M
71	SBCF	Seacoast Banking Corp. of Florida	0.57%	164,557	4.65 M
72	Bunka Shutter Co. Lt	Bunka Shutter Co. Ltd.	0.56%	368,800	4.57 M
73	Persimmon plc	Persimmon plc	0.56%	298,433	4.55 M
74	MGP Ingredients, Inc	MGP Ingredients, Inc.	0.55%	137,900	4.51 M
75	Tripod Technology Co	Tripod Technology Corp.	0.55%	717,000	4.49 M
76	Carel Industries SpA	Carel Industries SpA	0.53%	201,236	4.35 M
77	CKD Corp.	CKD Corp.	0.53%	290,200	4.35 M
78	CESC Ltd.	CESC Ltd.	0.51%	2.78 M	4.19 M
79	SEE	Sealed Air Corp.	0.51%	122,355	4.18 M
80	Stoneweg European Re	Stoneweg European Real Estate Investment Trust	0.50%	2.61 M	4.08 M
81	COCO	Vita Coco Co., Inc. (The)	0.49%	123,111	3.99 M
82	WMS	Advanced Drainage Systems, Inc.	0.49%	35,645	3.97 M
83	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	0.48%	239,100	3.92 M
84	Tecan Group AG	Tecan Group AG	0.48%	17,824	3.90 M
85	LCII	LCI Industries	0.48%	37,461	3.89 M
86	Idec Corp.	Idec Corp.	0.46%	221,500	3.75 M
87	Arcos Dorados Holdin	Arcos Dorados Holdings, Inc.	0.45%	483,496	3.70 M
88	King Yuan Electronic	King Yuan Electronics Co. Ltd.	0.45%	1.14 M	3.64 M
89	Watches of Switzerla	Watches of Switzerland Group plc	0.44%	591,731	3.58 M
90	Skechers USA, Inc.	Skechers USA, Inc.	0.44%	58,342	3.56 M
91	ASO	Academy Sports & Outdoors, Inc.	0.40%	66,392	3.29 M
92	DECK	Deckers Outdoor Corp.	0.39%	22,887	3.19 M
93	WGO	Winnebago Industries, Inc.	0.33%	66,549	2.69 M
94	Camil Alimentos SA	Camil Alimentos SA	0.25%	3.33 M	2.01 M
95	BC	Brunswick Corp.	0.14%	18,682	1.14 M

Showing top 10 of 95 holdings · Listed: 94.94% · 5.06% in other positions

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