MetaCap

CSMD Holdings: Congress SMid Growth Top Holdings

NYSEARCA: CSMDCongressMid-Cap GrowthETFUSD

34.68+0.47 (+1.37%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CSMD portfolio concentration

The Congress SMid Growth ETF (CSMD) reports 10 holdings. Its biggest position is Rubrik Inc Class A Shares (RBRK) at 4.08% of assets. The top 10 holdings account for 32.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, CSMD behaves like an equal-weighted fund of about 94 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

CSMD holdings by weight

CSMD holdings by weight
#HoldingWeight
1RBRKRubrik Inc Class A Shares4.08%
2HALOHalozyme Therapeutics Inc3.82%
3RGENRepligen Corp3.77%
4VMIValmont Industries Inc3.31%
5RMBSRambus Inc3.17%
6UFPTUFP Technologies Inc3.04%
7MEDPMedpace Holdings Inc2.99%
8LGNDLigand Pharmaceuticals Inc2.84%
9NVTnVent Electric PLC2.66%
10ENTGEntegris Inc2.64%

Related