All ETFs

TSPTX

ETF

TSPTX · UNKNOWN · 49 holdings

$5.28

▲ $0.16 (3.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TSPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.7%
HHI Score: 238.48
Top Sector: Healthcare (22.622883%)

Performance

Moderate (24.9%) ↗ Recovering

▲ 4.14%

▼ -0.56%

▼ -1.31%

▼ -12.73%

YTD

▼ -0.38%

▲ 2.33%

▼ -16.32%

Positive 1W (+4.14%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

34.88% Balanced

Diversified Concentrated

The top 10 holdings represent 34.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PEGA

▼ -3.96%

TXRH

▼ -0.90%

CWST

▲ 1.33%

AAON

▲ 2.82%

ADMA

▲ 1.73%

HQY

▲ 2.48%

CHE

▼ -0.59%

PCTY

▼ -7.08%

▲ 1.41%

LMAT

▲ 0.05%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Healthcare

22.62%

Technology

18.92%

Industrials

18.45%

Consumer Cyclical

8.80%

Financial Services

5.99%

Consumer Defensive

5.04%

Energy

4.34%

Utilities

2.94%

Top 10 Holdings

34.88% of fund

PEGA Pegasystems Inc

4.88%

TXRH Texas Roadhouse Inc

4.15%

CWST Casella Waste Systems Inc

3.68%

AAON AAON Inc

3.47%

ADMA ADMA Biologics Inc

3.44%

HQY HealthEquity Inc

3.42%

CHE Chemed Corp

3.03%

PCTY Paylocity Holding Corp

3.01%

EE Excelerate Energy Inc

2.94%

LMAT LeMaitre Vascular Inc

2.85%

Other positions

2.53%

All Holdings (49)

Top 10: 34.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems Inc	4.88%	44,405	4.09 M
2	TXRH	Texas Roadhouse Inc	4.15%	20,960	3.48 M
3	CWST	Casella Waste Systems Inc	3.68%	26,225	3.08 M
4	AAON	AAON Inc	3.47%	31,855	2.91 M
5	ADMA	ADMA Biologics Inc	3.44%	121,244	2.89 M
6	HQY	HealthEquity Inc	3.42%	33,415	2.86 M
7	CHE	Chemed Corp	3.03%	4,360	2.54 M
8	PCTY	Paylocity Holding Corp	3.01%	13,135	2.52 M
9	EE	Excelerate Energy Inc	2.94%	96,210	2.46 M
10	LMAT	LeMaitre Vascular Inc	2.85%	26,357	2.39 M
11	SFM	Sprouts Farmers Market Inc	2.76%	13,520	2.31 M
12	APPF	Appfolio Inc	2.54%	10,310	2.13 M
13	ULS	UL Solutions Inc	2.45%	35,830	2.05 M
14	FSS	Federal Signal Corp	2.39%	24,580	2.00 M
15	JJSF	J & J Snack Foods Corp	2.28%	14,760	1.91 M
16	SKY	Champion Homes Inc	2.23%	21,612	1.87 M
17	ANIP	ANI Pharmaceuticals Inc	2.23%	26,376	1.87 M
18	GWRE	Guidewire Software Inc	2.22%	9,080	1.86 M
19	HOMB	Home BancShares Inc/AR	2.06%	62,265	1.73 M
20	LGND	Ligand Pharmaceuticals Inc	2.05%	15,610	1.71 M
21	RGEN	Repligen Corp	2.03%	12,320	1.70 M
22	PR	Permian Resources Corp	2.02%	143,280	1.69 M
23	Aris Water Solutions	Aris Water Solutions Inc	1.96%	65,815	1.64 M
24	AZEK Co Inc/The	AZEK Co Inc/The	1.95%	32,943	1.63 M
25	MEDP	Medpace Holdings Inc	1.83%	4,975	1.53 M
26	WSC	WillScot Holdings Corp	1.78%	59,300	1.49 M
27	Stevanato Group SpA	Stevanato Group SpA	1.77%	70,883	1.48 M
28	MMSI	Merit Medical Systems Inc	1.74%	15,430	1.46 M
29	LAZ	Lazard Inc	1.73%	37,320	1.45 M
30	MLAB	Mesa Laboratories Inc	1.57%	11,394	1.31 M
31	SSD	Simpson Manufacturing Co Inc	1.57%	8,535	1.31 M
32	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1.50%	75,070	1.25 M
33	WK	Workiva Inc	1.47%	16,405	1.23 M
34	IIIV	I3 Verticals Inc	1.38%	46,135	1.16 M
35	MGY	Magnolia Oil & Gas Corp	1.37%	55,890	1.15 M
36	BOOT	Boot Barn Holdings Inc	1.36%	10,930	1.14 M
37	TFIN	Triumph Financial Inc	1.27%	19,865	1.06 M
38	SAIA	Saia Inc	1.26%	4,310	1.05 M
39	Monday.com Ltd	Monday.com Ltd	1.07%	3,180	893,548.2
40	MSA	MSA Safety Inc	1.07%	5,670	892,571.4
41	WING	Wingstop Inc	1.06%	3,355	885,350.95
42	OII	Oceaneering International Inc	0.95%	45,030	799,282.5
43	Cadence Bank	Cadence Bank	0.95%	27,310	799,090.6
44	Simulations Plus Inc	Simulations Plus Inc	0.93%	22,790	782,836.5
45	OZK	Bank OZK	0.93%	18,245	777,237.0
46	NCNO	nCino Inc	0.92%	33,197	770,170.4
47	PDFS	PDF Solutions Inc	0.92%	41,908	769,011.8
48	BLD	TopBuild Corp	0.80%	2,270	671,375.2
49	Repay Holdings Corp	Repay Holdings Corp	0.24%	49,972	199,888.0

Showing top 10 of 49 holdings · Listed: 97.47% · 2.53% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF

iShares Core S&P Total U.S. Stock Market ETF

▲ 0.39%