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TRUZX

ETF

TRUZX · UNKNOWN · 120 holdings

$55.97

▲ $1.88 (3.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRUZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 145.06
Top Sector: Technology (24.895763%)

Performance

Moderate (29.0%) ↗ Accelerating

▲ 4.84%

▲ 1.96%

▲ 3.16%

▼ -3.82%

YTD

▲ 4.47%

▲ 22.38%

▲ 12.33%

1W return (+4.84%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

24.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PCTY

▼ -0.08%

TDY

▼ -1.41%

HUBS

▼ -6.23%

INSM

▼ -3.00%

ARGX

▼ -0.11%

DDOG

▼ -3.31%

ODFL

▼ -0.55%

SITE

▲ 0.65%

Weighted avg. of top holdings ▼ -1.79%

Sector Allocation

Technology

24.90%

Industrials

22.63%

Healthcare

20.24%

Consumer Cyclical

4.07%

Basic Materials

2.16%

Financial Services

1.94%

Real Estate

0.51%

Manufacturing

0.35%

Top 10 Holdings

24.36% of fund

Dayforce Inc Dayforce Inc

3.03%

PCTY Paylocity Holding Corp

2.61%

TDY Teledyne Technologies Inc

2.53%

HUBS HubSpot Inc

2.50%

INSM Insmed Inc

2.44%

ARGX Argenx SE

2.29%

DDOG Datadog Inc

2.28%

Monday.com Ltd Monday.com Ltd

2.24%

ODFL Old Dominion Freight Line Inc

2.23%

SITE SiteOne Landscape Supply Inc

2.21%

Other positions

8.35%

All Holdings (120)

Top 10: 24.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Dayforce Inc	Dayforce Inc	3.03%	8.21 M	454.67 M
2	PCTY	Paylocity Holding Corp	2.61%	2.16 M	392.05 M
3	TDY	Teledyne Technologies Inc	2.53%	740,028	379.12 M
4	HUBS	HubSpot Inc	2.50%	672,876	374.54 M
5	INSM	Insmed Inc	2.44%	3.63 M	365.38 M
6	ARGX	Argenx SE	2.29%	624,423	344.19 M
7	DDOG	Datadog Inc	2.28%	2.55 M	341.94 M
8	Monday.com Ltd	Monday.com Ltd	2.24%	1.07 M	335.90 M
9	ODFL	Old Dominion Freight Line Inc	2.23%	2.06 M	333.81 M
10	SITE	SiteOne Landscape Supply Inc	2.21%	2.74 M	331.64 M
11	ESAB	Esab Corp	2.18%	2.71 M	326.93 M
12	RS	Reliance Inc	2.16%	1.03 M	323.61 M
13	TOST	Toast Inc	2.14%	7.26 M	321.72 M
14	BILL	BILL Holdings Inc	2.03%	6.58 M	304.19 M
15	IR	Ingersoll Rand Inc	2.02%	3.64 M	303.18 M
16	MPWR	Monolithic Power Systems Inc	1.96%	402,129	294.11 M
17	TECH	Bio-Techne Corp	1.95%	5.67 M	291.87 M
18	SAIA	Saia Inc	1.90%	1.04 M	284.57 M
19	RBC	RBC Bearings Inc	1.85%	721,421	277.60 M
20	Corpay Inc	Corpay Inc	1.82%	821,508	272.59 M
21	NTRA	Natera Inc	1.77%	1.57 M	265.45 M
22	ALNY	Alnylam Pharmaceuticals Inc	1.71%	788,457	257.11 M
23	VEEV	Veeva Systems Inc	1.60%	833,970	240.17 M
24	APG	API Group Corp	1.57%	4.63 M	236.20 M
25	TREX	Trex Co Inc	1.50%	4.15 M	225.73 M
26	HUBB	Hubbell Inc	1.49%	547,520	223.61 M
27	IEX	IDEX Corp	1.49%	1.27 M	223.33 M
28	IOT	Samsara Inc	1.39%	5.25 M	209.04 M
29	FND	Floor & Decor Holdings Inc	1.33%	2.63 M	199.49 M
30	TTC	Toro Co/The	1.20%	2.54 M	179.68 M
31	LSCC	Lattice Semiconductor Corp	1.19%	3.66 M	179.16 M
32	WING	Wingstop Inc	1.13%	505,090	170.08 M
33	DSGX	Descartes Systems Group Inc/The	1.11%	1.64 M	166.85 M
34	CyberArk Software Lt	CyberArk Software Ltd	1.10%	405,799	165.11 M
35	ROP	Roper Technologies Inc	1.07%	284,016	160.99 M
36	MTSI	MACOM Technology Solutions Holdings Inc	1.06%	1.11 M	158.39 M
37	RGEN	Repligen Corp	1.02%	1.23 M	153.09 M
38	TechnipFMC PLC	TechnipFMC PLC	0.92%	4.02 M	138.33 M
39	PCOR	Procore Technologies Inc	0.91%	1.99 M	136.00 M
40	TTAN	ServiceTitan Inc	0.89%	1.24 M	133.20 M
41	NOVTU	Novanta Inc	0.85%	990,897	127.76 M
42	ENTG	Entegris Inc	0.84%	1.57 M	126.69 M
43	KYMR	Kymera Therapeutics Inc	0.84%	2.90 M	126.62 M
44	SRRK	Scholar Rock Holding Corp	0.84%	3.57 M	126.60 M
45	STEP	StepStone Group Inc	0.84%	2.28 M	126.41 M
46	CAVA	Cava Group Inc	0.80%	1.43 M	120.59 M
47	HLNE	Hamilton Lane Inc	0.80%	840,868	119.50 M
48	BAH	Booz Allen Hamilton Holding Corp	0.77%	1.11 M	115.76 M
49	Avidity Biosciences	Avidity Biosciences Inc	0.75%	3.95 M	112.20 M
50	MSA	MSA Safety Inc	0.68%	608,806	101.99 M
51	ASND	Ascendis Pharma A/S	0.66%	573,396	98.97 M
52	Akero Therapeutics I	Akero Therapeutics Inc	0.58%	1.63 M	86.77 M
53	N/A	N/A	0.57%	18.13 M	85.75 M
54	Globant SA	Globant SA	0.57%	939,043	85.30 M
55	Caris Life Sciences	Caris Life Sciences Inc	0.51%	2.85 M	76.13 M
56	FSV	FirstService Corp	0.51%	435,330	76.02 M
57	MQ	Marqeta Inc	0.43%	11.12 M	64.81 M
58	SG	Sweetgreen Inc	0.43%	4.30 M	64.00 M
59	CRNX	Crinetics Pharmaceuticals Inc	0.39%	2.06 M	59.14 M
60	Blueprint Medicines	Blueprint Medicines Corp	0.39%	459,232	58.86 M
61	Weatherford Internat	Weatherford International PLC	0.39%	1.15 M	58.08 M
62	Viking Holdings Ltd	Viking Holdings Ltd	0.38%	1.08 M	57.52 M
63	MOD	Modine Manufacturing Co	0.38%	574,213	56.56 M
64	On Holding AG	On Holding AG	0.36%	1.03 M	53.74 M
65	RVMD	Revolution Medicines Inc	0.35%	1.44 M	52.85 M
66	MDGL	Madrigal Pharmaceuticals Inc	0.32%	157,595	47.69 M
67	TPG	TPG Inc	0.30%	850,701	44.62 M
68	Soleno Therapeutics	Soleno Therapeutics Inc	0.29%	522,481	43.77 M
69	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.29%	182,456	43.65 M
70	IONS	Ionis Pharmaceuticals Inc	0.27%	1.02 M	40.43 M
71	PEN	Penumbra Inc	0.26%	154,638	39.68 M
72	REPL	Replimune Group Inc	0.26%	4.21 M	39.15 M
73	VERA	Vera Therapeutics Inc	0.26%	1.63 M	38.30 M
74	NUVL	Nuvalent Inc	0.25%	497,869	37.99 M
75	LOAR	Loar Holdings Inc	0.24%	426,234	36.73 M
76	MIRM	Mirum Pharmaceuticals Inc	0.24%	716,263	36.45 M
77	KRMN	Karman Holdings Inc	0.21%	635,466	32.01 M
78	Merus NV	Merus NV	0.21%	592,273	31.15 M
79	CLDX	Celldex Therapeutics Inc	0.20%	1.47 M	29.83 M
80	Disc Medicine Inc	Disc Medicine Inc	0.19%	539,106	28.55 M
81	ACLX	Arcellx Inc	0.18%	416,734	27.44 M
82	APPF	Appfolio Inc	0.17%	107,485	24.75 M
83	MLTX	MoonLake Immunotherapeutics	0.16%	523,888	24.73 M
84	RYTM	Rhythm Pharmaceuticals Inc	0.16%	385,965	24.39 M
85	TGTX	TG Therapeutics Inc	0.16%	651,588	23.45 M
86	AXSM	Axsome Therapeutics Inc	0.15%	219,300	22.89 M
87	RARE	Ultragenyx Pharmaceutical Inc	0.15%	621,161	22.59 M
88	IDYA	Ideaya Biosciences Inc	0.15%	1.05 M	22.16 M
89	VRDN	Viridian Therapeutics Inc	0.11%	1.21 M	16.91 M
90	PCVX	Vaxcyte Inc	0.11%	513,829	16.70 M
91	Praxis Precision Med	Praxis Precision Medicines Inc	0.11%	393,449	16.54 M
92	DNLI	Denali Therapeutics Inc	0.11%	1.16 M	16.20 M
93	CYTK	Cytokinetics Inc	0.11%	484,386	16.00 M
94	NRIX	Nurix Therapeutics Inc	0.10%	1.35 M	15.35 M
95	JANX	Janux Therapeutics Inc	0.09%	609,989	14.09 M
96	WaVe Life Sciences L	WaVe Life Sciences Ltd	0.09%	2.13 M	13.83 M
97	GLUE	Monte Rosa Therapeutics Inc	0.09%	2.91 M	13.15 M
98	EHC	Encompass Health Corp	0.09%	106,069	13.01 M
99	AGIO	Agios Pharmaceuticals Inc	0.08%	377,594	12.56 M
100	XNCR	Xencor Inc	0.08%	1.44 M	11.32 M
101	ANAB	AnaptysBio Inc	0.07%	492,514	10.93 M
102	DYN	Dyne Therapeutics Inc	0.07%	1.12 M	10.66 M
103	TRDA	Entrada Therapeutics Inc	0.07%	1.52 M	10.23 M
104	ORIC	ORIC Pharmaceuticals Inc	0.06%	914,115	9.28 M
105	CNTA	Centessa Pharmaceuticals PLC	0.06%	679,544	8.93 M
106	PRCT	PROCEPT BioRobotics Corp	0.05%	123,580	7.12 M
107	CAI	Caris Life Sciences Inc	0.04%	251,901	6.73 M
108	ARVN	Arvinas Inc	0.04%	715,982	5.27 M
109	Autolus Therapeutics	Autolus Therapeutics PLC	0.03%	2.02 M	4.60 M
110	DAWN	Day One Biopharmaceuticals Inc	0.03%	705,301	4.58 M
111	Kestra Medical Techn	Kestra Medical Technologies Ltd	0.03%	275,220	4.56 M
112	RLAY	Relay Therapeutics Inc	0.03%	1.25 M	4.33 M
113	ZBIO	Zenas Biopharma Inc	0.02%	322,422	3.12 M
114	BEAM	Beam Therapeutics Inc	0.02%	179,013	3.05 M
115	Generation Bio Co	Generation Bio Co	0.01%	4.76 M	1.52 M
116	TC4AJ30X	OFFERUP INC	0.00%	1.01 M	607,578.0
117	Revolution Medicines	Revolution Medicines Inc	0.00%	302,672	81,721.44
118	TC3PLSV6	HOUZZ INC	0.00%	877,600	0.0
119	TC7HUI21	FARMERS BUSINESS NETWORK INC	0.00%	588,894	0.0
120	Gyroscope Therapeuti	Gyroscope Therapeutics Ltd	0.00%	18.99 M	0.0

Showing top 10 of 120 holdings · Listed: 91.65% · 8.35% in other positions

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