Stock Taper
EXCHANGE TRADED FUND

CSMD

Congress SMID Growth ETF
$34.27 ▲ 0.76%
+$0.26 TODAY

FUND FACTS

Manager Congress
Assets $454.81M
Expense ratio 0.68%
Inception Aug 21, 2023
Asset class Equity
Holdings 46
Volume 34.36K
Avg volume 48.15K

ABOUT THIS FUND

The Congress SMid Growth ETF (the “SMid Fund” or “Fund”) seeks long-term capital appreciation. The Fund invests in companies that we believe are experiencing or will experience earnings growth. We employ a “bottom-up” approach to research and stock selection, emphasizing a company’s fundamentals and prospects instead of timing significant economic or market cycles. Our growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.

PRICE

$34.27 ▲ UP 0.76% (+$0.26)
$34.05$34.13$34.20$34.289:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.27

HOLDINGS

TOP 20 OF 46 · 56.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HALO Halozyme Therapeutics, Inc. 3.77% 162.53K $17.91M
02 NVT nVent Electric plc 3.61% 109.8K $17.13M
03 VMI Valmont Industries, Inc. 3.41% 33.62K $16.18M
04 RBRK Rubrik, Inc. 3.30% 167.56K $15.7M
05 RGEN Repligen Corporation 3.25% 92.19K $15.45M
06 CW Curtiss-Wright Corporation 3.25% 27.25K $15.45M
08 UFPT UFP Technologies, Inc. 2.93% 48.16K $13.91M
09 MEDP Medpace Holdings, Inc. 2.80% 22.5K $13.3M
10 IOT Samsara Inc. 2.71% 320.72K $12.89M
11 ELF e.l.f. Beauty, Inc. 2.65% 114.58K $12.57M
13 NOVT Novanta Inc. 2.58% 82.54K $12.25M
15 PJT PJT Partners Inc. 2.53% 65.85K $12.03M
16 RMBS Rambus Inc. 2.51% 139.39K $11.91M
17 AFRM Affirm Holdings, Inc. 2.47% 162.08K $11.73M
18 ENTG Entegris, Inc. 2.35% 80.56K $11.18M
20 STE STERIS plc 2.21% 46.84K $10.52M

SECTOR HOLDINGS

TECHNOLOGY IS 25.53% OF THE FUND
Industrials 25.53%
Technology 23.44%
Healthcare 21.35%
Consumer Cyclical 7.77%
Consumer Defensive 7.65%
Financial Services 7.13%
Energy 3.67%
Real Estate 1.74%
Basic Materials 1.71%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.15% OF THE FUND
United States 92.15%
United Kingdom 3.48%
Ireland 2.29%
Cayman Islands 1.36%
Other 0.72%