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TSCPX

ETF

TSCPX · UNKNOWN · 81 holdings

$11.78

▲ $0.39 (3.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TSCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 136.74
Top Sector: Industrials (28.062103%)

Performance

Moderate (28.3%) ↗ Accelerating

▲ 4.61%

▲ 0.25%

▼ -2.72%

▼ -4.76%

YTD

▼ -2.24%

▲ 19.78%

▲ 13.45%

1W return (+4.61%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

20.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FROG

▼ -2.79%

CWST

▲ 0.24%

ESAB

▼ -0.59%

VCTR

▼ -0.64%

HLNE

▼ -2.65%

▼ -5.81%

RBC

▲ 0.54%

MTSI

▲ 4.20%

ITT

▲ 0.51%

ADUS

▼ -0.60%

Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Industrials

28.06%

Technology

25.24%

Healthcare

20.73%

Financial Services

7.93%

Consumer Defensive

4.47%

Consumer Cyclical

4.31%

Energy

3.62%

Communication Services

1.30%

Utilities

1.03%

Basic Materials

0.74%

Manufacturing

0.19%

Top 10 Holdings

20.93% of fund

FROG JFrog Ltd

2.64%

CWST Casella Waste Systems Inc

2.58%

ESAB Esab Corp

2.37%

VCTR Victory Capital Holdings Inc

2.25%

HLNE Hamilton Lane Inc

1.93%

WK Workiva Inc

1.89%

RBC RBC Bearings Inc

1.86%

MTSI MACOM Technology Solutions Hol

1.85%

ITT ITT Inc

1.78%

ADUS Addus HomeCare Corp

1.77%

Other positions

2.37%

All Holdings (81)

Top 10: 20.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FROG	JFrog Ltd	2.64%	45,000	2.81 M
2	CWST	Casella Waste Systems Inc	2.58%	28,050	2.75 M
3	ESAB	Esab Corp	2.37%	22,600	2.52 M
4	VCTR	Victory Capital Holdings Inc	2.25%	37,960	2.39 M
5	HLNE	Hamilton Lane Inc	1.93%	15,300	2.05 M
6	WK	Workiva Inc	1.89%	23,300	2.01 M
7	RBC	RBC Bearings Inc	1.86%	4,400	1.97 M
8	MTSI	MACOM Technology Solutions Hol	1.85%	11,500	1.97 M
9	ITT	ITT Inc	1.78%	10,915	1.89 M
10	ADUS	Addus HomeCare Corp	1.77%	17,500	1.88 M
11	JBTM	JBT Marel Corp	1.74%	12,300	1.85 M
12	LSCC	Lattice Semiconductor Corp	1.73%	25,000	1.84 M
13	CRDO	Credo Technology Group Holding	1.72%	12,700	1.83 M
14	BJ	BJ's Wholesale Club Holdings I	1.68%	19,890	1.79 M
15	SITM	SiTime Corp	1.66%	5,000	1.77 M
16	RGEN	Repligen Corp	1.60%	10,400	1.70 M
17	ONTO	Onto Innovation Inc	1.57%	10,600	1.67 M
18	CHEF	Chefs' Warehouse Inc/The	1.55%	26,500	1.65 M
19	STVN	Stevanato Group SpA	1.50%	79,300	1.60 M
20	TTAN	ServiceTitan Inc	1.45%	14,500	1.54 M
21	BRZE	Braze Inc	1.45%	45,000	1.54 M
22	PIPR	Piper Sandler Cos	1.44%	4,500	1.53 M
23	GRDN	Guardian Pharmacy Services Inc	1.43%	50,500	1.52 M
24	VVV	Valvoline Inc	1.43%	52,190	1.52 M
25	PRSU	Pursuit Attractions and Hospit	1.43%	45,000	1.52 M
26	AIT	Applied Industrial Technologie	1.42%	5,900	1.51 M
27	MIRM	Mirum Pharmaceuticals Inc	1.41%	18,930	1.50 M
28	CWAN	Clearwater Analytics Holdings	1.38%	61,000	1.47 M
29	AMPL	Amplitude Inc	1.37%	125,920	1.46 M
30	BE	Bloom Energy Corp	1.32%	16,200	1.41 M
31	ROAD	Construction Partners Inc	1.31%	12,860	1.40 M
32	NAMS	Newamsterdam Pharma Co NV	1.31%	39,600	1.39 M
33	INTA	Intapp Inc	1.30%	30,182	1.38 M
34	GENI	Genius Sports Ltd	1.30%	125,000	1.38 M
35	WRBY	Warby Parker Inc	1.29%	62,995	1.37 M
36	PJT	PJT Partners Inc	1.28%	8,150	1.36 M
37	OLLI	Ollie's Bargain Outlet Holding	1.24%	12,000	1.32 M
38	TARS	Tarsus Pharmaceuticals Inc	1.23%	16,000	1.31 M
39	QTWO	Q2 Holdings Inc	1.22%	18,000	1.30 M
40	RRX	Regal Rexnord Corp	1.21%	9,180	1.29 M
41	KRMN	Karman Holdings Inc	1.20%	17,500	1.28 M
42	XENE	Xenon Pharmaceuticals Inc	1.10%	26,000	1.17 M
43	LOAR	Loar Holdings Inc	1.09%	17,100	1.16 M
44	EMBJ	Embraer SA	1.06%	17,500	1.13 M
45	PAY	Paymentus Holdings Inc	1.05%	35,500	1.12 M
46	MIR	Mirion Technologies Inc	1.05%	47,460	1.11 M
47	KRYS	Krystal Biotech Inc	1.03%	4,460	1.10 M
48	EE	Excelerate Energy Inc	1.03%	39,200	1.10 M
49	VCEL	Vericel Corp	1.03%	30,500	1.10 M
50	STEP	StepStone Group Inc	1.03%	17,000	1.09 M
51	HXL	Hexcel Corp	1.01%	14,500	1.07 M
52	PSN	Parsons Corp	0.99%	17,000	1.05 M
53	KTOS	Kratos Defense & Security Solu	0.98%	13,790	1.05 M
54	WH	Wyndham Hotels & Resorts Inc	0.97%	13,580	1.03 M
55	GLBE	Global-e Online Ltd	0.92%	25,000	982,750.0
56	WING	Wingstop Inc	0.92%	4,100	977,809.0
57	UEC	Uranium Energy Corp	0.89%	81,000	946,080.0
58	ABVX	Abivax SA	0.88%	6,950	937,242.25
59	UNF	UniFirst Corp/MA	0.87%	4,800	925,920.0
60	OS	Onestream Inc	0.86%	50,000	919,000.0
61	LGN	Legence Corp	0.85%	21,090	907,713.6
62	BOOT	Boot Barn Holdings Inc	0.83%	5,000	882,350.0
63	NTSK	Netskope Inc	0.81%	49,000	859,460.0
64	CGON	CG oncology Inc	0.80%	20,600	855,312.0
65	CBLL	Ceribell Inc	0.79%	38,500	844,305.0
66	MTDR	Matador Resources Co	0.75%	18,720	794,476.8
67	JHX	James Hardie Industries PLC	0.74%	38,090	790,367.5
68	VERX	Vertex Inc	0.71%	38,000	758,860.0
69	MYRG	MYR Group Inc	0.70%	3,400	742,900.0
70	IRON	Disc Medicine Inc	0.69%	9,200	730,572.0
71	BFAM	Bright Horizons Family Solutio	0.67%	7,000	709,800.0
72	KYMR	Kymera Therapeutics Inc	0.67%	9,100	708,071.0
73	CDNL	Cardinal Infrastructure Group	0.66%	29,095	703,517.1
74	MLYS	Mineralys Therapeutics Inc	0.62%	18,190	660,115.1
75	VERA	Vera Therapeutics Inc	0.58%	12,200	617,808.0
76	STRL	Sterling Infrastructure Inc	0.56%	1,940	594,086.2
77	WHD	Cactus Inc	0.56%	13,000	593,840.0
78	NP	Neptune Insurance Holdings Inc	0.55%	20,200	589,032.0
79	IRTC	iRhythm Technologies Inc	0.50%	3,000	532,320.0
80	AXGN	Axogen Inc	0.50%	16,125	527,771.25
81	SI	Shoulder Innovations Inc	0.19%	14,030	200,629.0

Showing top 10 of 81 holdings · Listed: 97.63% · 2.37% in other positions

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