All ETFs

TRZZX

ETF

TRZZX · UNKNOWN · 237 holdings

$61.68

▲ $2.06 (3.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRZZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.2%
HHI Score: 60.82
Top Sector: Industrials (16.294919%)

Performance

Moderate (26.6%) ↗ Accelerating

▲ 5.44%

▲ 3.68%

▲ 7.33%

▲ 2.75%

YTD

▲ 8.21%

▲ 29.54%

▲ 16.50%

1W return (+5.44%) exceeds 1M (+3.68%) — momentum is building

Price History

Concentration Risk

13.88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LLYVK

▲ 0.06%

MASI

▲ 0.14%

MIR

▼ -2.98%

VSEC

▲ 5.04%

APG

▲ 1.05%

RBC

▲ 2.77%

PLNT

▼ -1.84%

ESAB

▼ -0.79%

PFSI

▲ 1.00%

▼ -0.53%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Industrials

16.29%

Healthcare

15.15%

Financial Services

12.68%

Technology

8.97%

Consumer Cyclical

6.57%

Real Estate

4.57%

Utilities

3.02%

Basic Materials

2.67%

Communication Services

2.49%

Consumer Defensive

1.62%

Energy

1.59%

Services

0.85%

Wholesale Trade

0.44%

Manufacturing

0.29%

Top 10 Holdings

13.88% of fund

LLYVK Liberty Media Corp-Liberty Live

2.15%

MASI Masimo Corp

1.56%

MIR Mirion Technologies Inc

1.54%

VSEC VSE Corp

1.43%

APG API Group Corp

1.33%

RBC RBC Bearings Inc

1.27%

PLNT Planet Fitness Inc

1.20%

ESAB Esab Corp

1.15%

PFSI PennyMac Financial Services Inc

1.13%

OR OR Royalties Inc

1.13%

Other positions

5.42%

All Holdings (237)

Top 10: 13.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLYVK	Liberty Media Corp-Liberty Live	2.15%	2.12 M	172.37 M
2	MASI	Masimo Corp	1.56%	744,476	125.24 M
3	MIR	Mirion Technologies Inc	1.54%	5.76 M	123.93 M
4	VSEC	VSE Corp	1.43%	878,817	115.11 M
5	APG	API Group Corp	1.33%	2.09 M	106.55 M
6	RBC	RBC Bearings Inc	1.27%	264,031	101.60 M
7	PLNT	Planet Fitness Inc	1.20%	879,569	95.92 M
8	ESAB	Esab Corp	1.15%	762,971	91.98 M
9	PFSI	PennyMac Financial Services Inc	1.13%	910,302	90.70 M
10	OR	OR Royalties Inc	1.13%	3.53 M	90.70 M
11	LSCC	Lattice Semiconductor Corp	1.06%	1.74 M	85.47 M
12	PAR	PAR Technology Corp	1.00%	1.16 M	80.52 M
13	TMX Group Ltd	TMX Group Ltd	1.00%	1.90 M	80.38 M
14	TechnipFMC PLC	TechnipFMC PLC	1.00%	2.33 M	80.14 M
15	SITE	SiteOne Landscape Supply Inc	1.00%	661,511	80.00 M
16	CUBE	CubeSmart	0.95%	1.80 M	76.54 M
17	OSCR	Oscar Health Inc	0.95%	3.56 M	76.29 M
18	Cboe Global Markets	Cboe Global Markets Inc	0.95%	325,272	75.86 M
19	DSGX	Descartes Systems Group Inc/The	0.89%	703,776	71.54 M
20	EWBC	East West Bancorp Inc	0.87%	689,974	69.67 M
21	CPK	Chesapeake Utilities Corp	0.81%	540,702	65.00 M
22	IMCR	Immunocore Holdings PLC	0.80%	2.04 M	63.86 M
23	HLNE	Hamilton Lane Inc	0.79%	446,970	63.52 M
24	PSN	Parsons Corp	0.77%	864,275	62.03 M
25	SSB	SouthState Corp	0.77%	669,904	61.65 M
26	AZZ	AZZ Inc	0.76%	647,986	61.22 M
27	PNFP	Pinnacle Financial Partners Inc	0.76%	551,532	60.89 M
28	N/A	N/A	0.75%	7.61 M	60.12 M
29	IP	International Paper Co	0.74%	1.27 M	59.57 M
30	CYTK	Cytokinetics Inc	0.71%	1.72 M	56.78 M
31	ALHC	Alignment Healthcare Inc	0.68%	3.93 M	54.97 M
32	SAIA	Saia Inc	0.66%	194,671	53.34 M
33	CURB	Curbline Properties Corp	0.63%	2.22 M	50.79 M
34	Expand Energy Corp	Expand Energy Corp	0.63%	430,421	50.33 M
35	IDA	IDACORP Inc	0.62%	430,254	49.67 M
36	OGE	OGE Energy Corp	0.62%	1.12 M	49.64 M
37	AMPL	Amplitude Inc	0.61%	3.98 M	49.30 M
38	Viper Energy Inc	Viper Energy Inc	0.61%	1.29 M	49.02 M
39	OS	Onestream Inc	0.61%	1.73 M	49.00 M
40	MQ	Marqeta Inc	0.61%	8.34 M	48.64 M
41	WING	Wingstop Inc	0.59%	141,614	47.69 M
42	IRT	Independence Realty Trust Inc	0.59%	2.68 M	47.44 M
43	ELAN	Elanco Animal Health Inc	0.59%	3.32 M	47.41 M
44	FSS	Federal Signal Corp	0.59%	442,761	47.12 M
45	TCBI	Texas Capital Bancshares Inc	0.56%	570,890	45.33 M
46	Cadence Bank	Cadence Bank	0.56%	1.41 M	45.21 M
47	IONS	Ionis Pharmaceuticals Inc	0.56%	1.14 M	44.94 M
48	ESI	Element Solutions Inc	0.56%	1.98 M	44.77 M
49	ASND	Ascendis Pharma A/S	0.55%	257,498	44.44 M
50	WAL	Western Alliance Bancorp	0.55%	562,451	43.86 M
51	GGG	Graco Inc	0.54%	506,189	43.52 M
52	WGS	GeneDx Holdings Corp	0.54%	465,265	42.95 M
53	COLB	Columbia Banking System Inc	0.53%	1.82 M	42.59 M
54	QDEL	QuidelOrtho Corp	0.53%	1.47 M	42.30 M
55	PB	Prosperity Bancshares Inc	0.53%	600,589	42.19 M
56	BANC	Banc of California Inc	0.52%	2.99 M	41.97 M
57	TXNM Energy Inc	TXNM Energy Inc	0.52%	744,440	41.93 M
58	CIGI	Colliers International Group Inc	0.52%	320,595	41.85 M
59	BLFS	BioLife Solutions Inc	0.51%	1.90 M	41.03 M
60	TRNO	Terreno Realty Corp	0.51%	731,570	41.02 M
61	FSV	FirstService Corp	0.51%	234,895	41.02 M
62	IMVT	Immunovant Inc	0.51%	2.55 M	40.74 M
63	RNST	Renasant Corp	0.51%	1.13 M	40.56 M
64	Birkenstock Holding	Birkenstock Holding Plc	0.50%	820,958	40.37 M
65	KNF	Knife River Corp	0.50%	491,898	40.16 M
66	NPO	Enpro Inc	0.50%	209,549	40.14 M
67	LOAR	Loar Holdings Inc	0.48%	445,417	38.38 M
68	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.48%	896,373	38.37 M
69	White Mountains Insu	White Mountains Insurance Group Ltd	0.48%	21,352	38.34 M
70	MTSI	MACOM Technology Solutions Holdings Inc	0.48%	267,351	38.31 M
71	Weatherford Internat	Weatherford International PLC	0.48%	759,982	38.23 M
72	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0.47%	808,708	37.82 M
73	NUVL	Nuvalent Inc	0.47%	490,461	37.42 M
74	WK	Workiva Inc	0.46%	544,874	37.30 M
75	RLI	RLI Corp	0.46%	508,903	36.75 M
76	STEP	StepStone Group Inc	0.46%	658,696	36.56 M
77	EGP	EastGroup Properties Inc	0.45%	216,718	36.22 M
78	Landbridge Co LLC	Landbridge Co LLC	0.45%	535,044	36.16 M
79	GSHD	Goosehead Insurance Inc	0.45%	339,177	35.79 M
80	QXO	QXO Inc	0.44%	1.63 M	35.15 M
81	Spirax Group PLC	Spirax Group PLC	0.44%	429,090	35.09 M
82	BROS	Dutch Bros Inc	0.44%	512,445	35.04 M
83	PRCT	PROCEPT BioRobotics Corp	0.41%	572,258	32.96 M
84	RDNT	RadNet Inc	0.40%	561,810	31.97 M
85	CWT	California Water Service Group	0.39%	689,406	31.35 M
86	Definity Financial C	Definity Financial Corp	0.39%	537,024	31.30 M
87	PJT	PJT Partners Inc	0.39%	188,160	31.05 M
88	SPXC	SPX Technologies Inc	0.39%	184,878	31.00 M
89	FBK	FB Financial Corp	0.38%	681,926	30.89 M
90	Sportradar Group AG	Sportradar Group AG	0.38%	1.08 M	30.42 M
91	ESE	ESCO Technologies Inc	0.37%	156,497	30.03 M
92	IPAR	Interparfums Inc	0.37%	226,254	29.71 M
93	MOH	Molina Healthcare Inc	0.37%	99,625	29.68 M
94	Redfin Corp	Redfin Corp	0.37%	2.64 M	29.54 M
95	SHC	Sotera Health Co	0.37%	2.66 M	29.53 M
96	SMPL	Simply Good Foods Co/The	0.37%	933,633	29.49 M
97	MSA	MSA Safety Inc	0.37%	175,373	29.38 M
98	BRKR	Bruker Corp	0.36%	709,252	29.22 M
99	ACLX	Arcellx Inc	0.36%	443,476	29.20 M
100	Installed Building P	Installed Building Products Inc	0.36%	161,263	29.08 M
101	DCOM	Dime Community Bancshares Inc	0.36%	1.08 M	29.02 M
102	LOB	Live Oak Bancshares Inc	0.36%	973,293	29.00 M
103	KRMN	Karman Holdings Inc	0.36%	569,160	28.67 M
104	IMNM	Immunome Inc	0.35%	3.03 M	28.22 M
105	Capstone Copper Corp	Capstone Copper Corp	0.35%	4.59 M	28.20 M
106	HQY	HealthEquity Inc	0.35%	268,576	28.14 M
107	HE	Hawaiian Electric Industries Inc	0.35%	2.64 M	28.08 M
108	ENTG	Entegris Inc	0.35%	345,774	27.89 M
109	SVV	Savers Value Village Inc	0.35%	2.72 M	27.79 M
110	AVTR	Avantor Inc	0.35%	2.06 M	27.77 M
111	GO	Grocery Outlet Holding Corp	0.35%	2.23 M	27.74 M
112	JFrog Ltd	JFrog Ltd	0.34%	630,692	27.67 M
113	Root Inc/OH	Root Inc/OH	0.34%	215,725	27.61 M
114	Constellium SE	Constellium SE	0.34%	2.07 M	27.57 M
115	PTON	Peloton Interactive Inc	0.34%	3.97 M	27.56 M
116	INTA	Intapp Inc	0.34%	530,846	27.40 M
117	HOMB	Home BancShares Inc/AR	0.34%	962,153	27.38 M
118	RGEN	Repligen Corp	0.34%	219,642	27.32 M
119	BURL	Burlington Stores Inc	0.34%	117,376	27.31 M
120	RDDT	Reddit Inc	0.34%	180,911	27.24 M
121	EQBK	Equity Bancshares Inc	0.34%	667,233	27.22 M
122	PCTY	Paylocity Holding Corp	0.34%	149,417	27.07 M
123	RUSHA	Rush Enterprises Inc	0.34%	523,518	26.97 M
124	TECH	Bio-Techne Corp	0.34%	522,678	26.89 M
125	ATMU	Atmus Filtration Technologies Inc	0.33%	737,882	26.87 M
126	TDY	Teledyne Technologies Inc	0.33%	52,361	26.83 M
127	HCC	Warrior Met Coal Inc	0.33%	585,173	26.82 M
128	CR	Crane Co	0.33%	141,113	26.80 M
129	NCNO	nCino Inc	0.33%	956,871	26.76 M
130	WH	Wyndham Hotels & Resorts Inc	0.33%	329,112	26.73 M
131	CWST	Casella Waste Systems Inc	0.33%	230,722	26.62 M
132	TWFG Inc	TWFG Inc	0.33%	759,778	26.59 M
133	BTSG	BrightSpring Health Services Inc	0.33%	1.13 M	26.57 M
134	Diploma PLC	Diploma PLC	0.33%	394,761	26.50 M
135	RRR	Red Rock Resorts Inc	0.33%	505,426	26.30 M
136	CON	Concentra Group Holdings Parent Inc	0.33%	1.28 M	26.29 M
137	DRS	Leonardo DRS Inc	0.33%	563,839	26.21 M
138	Stevanato Group SpA	Stevanato Group SpA	0.33%	1.07 M	26.13 M
139	LPX	Louisiana-Pacific Corp	0.32%	302,733	26.03 M
140	MGRC	McGrath RentCorp	0.32%	224,165	25.99 M
141	LNTH	Lantheus Holdings Inc	0.32%	316,376	25.90 M
142	ACA	Arcosa Inc	0.32%	298,031	25.84 M
143	EBC	Eastern Bankshares Inc	0.32%	1.68 M	25.66 M
144	NOVTU	Novanta Inc	0.32%	197,011	25.40 M
145	FSBC	Five Star Bancorp	0.31%	867,161	24.75 M
146	BFAM	Bright Horizons Family Solutions Inc	0.31%	198,151	24.49 M
147	RRC	Range Resources Corp	0.30%	594,407	24.17 M
148	IIIV	I3 Verticals Inc	0.30%	863,786	23.74 M
149	FTAI Aviation Ltd	FTAI Aviation Ltd	0.29%	203,149	23.37 M
150	AUR	Aurora Innovation Inc	0.29%	4.46 M	23.36 M
151	RVMD	Revolution Medicines Inc	0.29%	633,539	23.31 M
152	Etoro Group Ltd	Etoro Group Ltd	0.28%	341,248	22.72 M
153	Global-e Online Ltd	Global-e Online Ltd	0.28%	676,003	22.67 M
154	Caris Life Sciences	Caris Life Sciences Inc	0.28%	832,901	22.26 M
155	BPOP	Popular Inc	0.28%	200,513	22.10 M
156	Flagship Communities	Flagship Communities REIT	0.27%	1.22 M	22.04 M
157	POST	Post Holdings Inc	0.27%	199,851	21.79 M
158	EPAC	Enerpac Tool Group Corp	0.26%	519,575	21.07 M
159	CTS	CTS Corp	0.26%	484,670	20.65 M
160	IMTX	Immatics NV	0.26%	3.83 M	20.63 M
161	FTDR	Frontdoor Inc	0.25%	337,789	19.91 M
162	HAE	Haemonetics Corp	0.25%	266,154	19.86 M
163	ECPG	Encore Capital Group Inc	0.24%	499,753	19.35 M
164	PBF	PBF Energy Inc	0.24%	876,334	18.99 M
165	MSEX	Middlesex Water Co	0.24%	349,571	18.94 M
166	RHP	Ryman Hospitality Properties Inc	0.23%	189,631	18.71 M
167	WHD	Cactus Inc	0.23%	427,150	18.67 M
168	CORT	Corcept Therapeutics Inc	0.23%	252,898	18.56 M
169	BRBR	BellRing Brands Inc	0.23%	317,205	18.38 M
170	SKY	Champion Homes Inc	0.23%	289,557	18.13 M
171	UNITE Group PLC/The	UNITE Group PLC/The	0.22%	1.55 M	18.04 M
172	OBK	Origin Bancorp Inc	0.22%	495,383	17.70 M
173	Globant SA	Globant SA	0.21%	189,864	17.25 M
174	FND	Floor & Decor Holdings Inc	0.20%	212,996	16.18 M
175	RXO	RXO Inc	0.20%	1.02 M	16.01 M
176	MEG Energy Corp	MEG Energy Corp	0.19%	806,971	15.25 M
177	CSW Industrials Inc	CSW Industrials Inc	0.19%	52,888	15.17 M
178	Weir Group PLC/The	Weir Group PLC/The	0.18%	431,040	14.74 M
179	OLPX	Olaplex Holdings Inc	0.18%	10.28 M	14.39 M
180	Metsera Inc	Metsera Inc	0.17%	485,939	13.82 M
181	Outset Medical Inc	Outset Medical Inc	0.17%	719,350	13.82 M
182	ADMA	ADMA Biologics Inc	0.17%	748,564	13.63 M
183	MGY	Magnolia Oil & Gas Corp	0.17%	603,389	13.56 M
184	HarborOne Bancorp In	HarborOne Bancorp Inc	0.17%	1.16 M	13.54 M
185	LTH	Life Time Group Holdings Inc	0.17%	443,114	13.44 M
186	DNLI	Denali Therapeutics Inc	0.17%	956,182	13.38 M
187	PLMR	Palomar Holdings Inc	0.16%	85,435	13.18 M
188	MAC	Macerich Co/The	0.16%	805,349	13.03 M
189	Perrigo Co PLC	Perrigo Co PLC	0.16%	478,217	12.78 M
190	PCVX	Vaxcyte Inc	0.16%	391,771	12.74 M
191	HLMN	Hillman Solutions Corp	0.15%	1.71 M	12.18 M
192	KGS	Kodiak Gas Services Inc	0.15%	354,612	12.15 M
193	FUL	HB Fuller Co	0.15%	196,839	11.84 M
194	DK	Delek US Holdings Inc	0.15%	550,478	11.66 M
195	AXSM	Axsome Therapeutics Inc	0.14%	110,861	11.57 M
196	Vimeo Inc	Vimeo Inc	0.14%	2.86 M	11.54 M
197	KTB	Kontoor Brands Inc	0.14%	174,817	11.53 M
198	THR	Thermon Group Holdings Inc	0.14%	387,227	10.87 M
199	Avidity Biosciences	Avidity Biosciences Inc	0.13%	365,627	10.38 M
200	CTOS	Custom Truck One Source Inc	0.12%	1.99 M	9.82 M
201	MNTN Inc	MNTN Inc	0.12%	441,314	9.65 M
202	Flagstar Financial I	Flagstar Financial Inc	0.12%	872,958	9.25 M
203	Merus NV	Merus NV	0.11%	164,539	8.65 M
204	NeoGenomics Inc	NeoGenomics Inc	0.11%	1.18 M	8.65 M
205	SF	Stifel Financial Corp	0.11%	82,169	8.53 M
206	MRCY	Mercury Systems Inc	0.10%	155,597	8.38 M
207	CRNX	Crinetics Pharmaceuticals Inc	0.10%	290,830	8.36 M
208	CAI	Caris Life Sciences Inc	0.10%	312,643	8.35 M
209	ITT	ITT Inc	0.10%	53,240	8.35 M
210	CCC	CCC Intelligent Solutions Holdings Inc	0.10%	873,484	8.22 M
211	SSD	Simpson Manufacturing Co Inc	0.10%	52,754	8.19 M
212	ALKT	Alkami Technology Inc	0.10%	265,911	8.01 M
213	ACVA	ACV Auctions Inc	0.10%	493,035	8.00 M
214	Kearny Financial Cor	Kearny Financial Corp/MD	0.10%	1.21 M	7.78 M
215	Dogwood State Bank	Dogwood State Bank	0.09%	480,611	7.31 M
216	Blue Foundry Bancorp	Blue Foundry Bancorp	0.08%	673,338	6.44 M
217	NRIX	Nurix Therapeutics Inc	0.08%	558,295	6.36 M
218	DUOL	Duolingo Inc	0.07%	14,357	5.89 M
219	Black Diamond Therap	Black Diamond Therapeutics Inc	0.07%	2.37 M	5.87 M
220	ERAS	Erasca Inc	0.06%	3.57 M	4.54 M
221	OLLI	Ollie s Bargain Outlet Holdings Inc	0.02%	14,361	1.89 M
222	CRB Group Inc	CRB Group Inc	0.02%	24,556	1.55 M
223	IONQ	IonQ Inc	0.02%	35,727	1.54 M
224	PAX Labs Inc	PAX Labs Inc	0.01%	3.70 M	1.15 M
225	DOCS	Doximity Inc	0.01%	18,142	1.11 M
226	RGLD	Royal Gold Inc	0.01%	6,242	1.11 M
227	ASTS	AST SpaceMobile Inc	0.01%	21,927	1.02 M
228	DTM	DT Midstream Inc	0.01%	9,161	1.01 M
229	PEN	Penumbra Inc	0.01%	3,514	901,797.82
230	AR	Antero Resources Corp	0.01%	21,416	862,636.48
231	PRME	Prime Medicine Inc	0.01%	328,993	812,612.71
232	PRMB	Primo Brands Corp	0.01%	26,788	793,460.56
233	Alamos Gold Inc	Alamos Gold Inc	0.01%	21,843	580,982.9
234	CAVA	Cava Group Inc	0.01%	6,795	572,342.85
235	TOST	Toast Inc	0.01%	12,635	559,604.15
236	TTEK	Tetra Tech Inc	0.01%	14,606	525,231.76
237	TC7HUI21	FARMERS BUSINESS NETWORK INC	0.00%	568,149	0.0

Showing top 10 of 237 holdings · Listed: 94.58% · 5.42% in other positions

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