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THCGX

ETF
THCGX · UNKNOWN · 43 holdings
$31.97
▲ $0.87 (2.80%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About THCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
259.66
Top Sector
Industrials (24.581615%)

Performance

Moderate (26.8%) ↗ Accelerating
1W
▲ 4.22%
1M
▲ 3.75%
3M
▼ -2.60%
6M
▲ 0.50%
YTD
▼ -1.79%
1Y
▲ 33.54%
3Y
▲ 36.81%

1W return (+4.22%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

34.37% Balanced
Diversified Concentrated

The top 10 holdings represent 34.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CWST
▲ 1.33%
AGX
▲ 4.25%
RGEN
▼ -0.13%
VRT
▲ 2.42%
SITM
▲ 2.08%
AGYS
▼ -2.99%
Weighted avg. of top holdings ▲ 1.19%

Sector Allocation

Industrials
24.58%
Technology
17.66%
Healthcare
17.14%
Consumer Cyclical
5.74%
Financial Services
4.70%
Consumer Defensive
4.21%
Services
1.65%

Top 10 Holdings

34.37% of fund
Credo Technology Gro Credo Technology Group Holding Ltd
3.65%
CWST Casella Waste Systems Inc
3.65%
AGX Argan Inc
3.56%
SharkNinja Inc SharkNinja Inc
3.56%
RGEN Repligen Corp
3.52%
VRT Vertiv Holdings Co
3.48%
SITM SiTime Corp
3.43%
AGYS Agilysys Inc
3.38%
StandardAero Inc StandardAero Inc
3.08%
JFrog Ltd JFrog Ltd
3.07%

All Holdings (43)

Top 10: 34.37% of fund
# Ticker Name Weight Shares Market Value
1 Credo Technology Gro Credo Technology Group Holding Ltd 3.65% 54,962 7.91 M
2 CWST Casella Waste Systems Inc 3.65% 80,646 7.90 M
3 AGX Argan Inc 3.56% 24,611 7.71 M
4 SharkNinja Inc SharkNinja Inc 3.56% 68,813 7.70 M
5 RGEN Repligen Corp 3.52% 46,488 7.62 M
6 VRT Vertiv Holdings Co 3.48% 46,559 7.54 M
7 SITM SiTime Corp 3.43% 21,006 7.42 M
8 AGYS Agilysys Inc 3.38% 61,650 7.33 M
9 StandardAero Inc StandardAero Inc 3.08% 232,502 6.67 M
10 JFrog Ltd JFrog Ltd 3.07% 106,399 6.65 M
Showing top 10 of 43 holdings · Listed: 100.12%

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