CTASX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	5.97%	900,095
2	RSI	Rush Street Interactive, Inc.	3.58%	1,059,253
3	GENI	Genius Sports Limited	2.76%	915,986
4	LRN	Stride, Inc.	2.68%	67,674
5	WGS	GeneDx Holdings Corp.	2.60%	139,316
6	CORT	Corcept Therapeutics Incorporated	2.53%	126,412
7	MRX	Marex Group plc	2.45%	198,126
8	LINC	Lincoln Educational Services Corporation	2.32%	491,817
9	LMB	Limbach Holdings, Inc.	2.31%	86,528
10	AVPT	AvePoint, Inc.	2.16%	472,816
11	AXON	Axon Enterprise, Inc.	1.99%	11,642
12	RDVT	Red Violet, Inc.	1.88%	172,774
13	AGX	Argan, Inc.	1.75%	40,889
14	UTI	Universal Technical Institute, Inc.	1.71%	218,783
15	INSM	Insmed Incorporated	1.71%	85,093
16	PEN	Penumbra, Inc.	1.66%	20,359
17	MASI	Masimo Corporation	1.66%	37,033
18	ATGE	Adtalem Global Education Inc.	1.65%	55,760
19	LGND	Ligand Pharmaceuticals Incorporated	1.63%	53,281
20	MAMA	Mama's Creations, Inc.	1.55%	841,750
21	PLMR	Palomar Holdings, Inc.	1.49%	36,885
22	NTRA	Natera, Inc.	1.46%	34,775
23	ATRC	AtriCure, Inc.	1.44%	172,583
24	CYBR	CyberArk Software Ltd.	1.43%	14,604
25	DAVE	Dave Inc.	1.39%	52,469
26	SKWD	Skyward Specialty Insurance Group, Inc.	1.25%	84,200
27	CRS	Carpenter Technology Corporation	1.23%	22,572
28	MRCY	Mercury Systems, Inc.	1.23%	88,132
29	PAR	PAR Technology Corporation	1.17%	71,800
30	WTFC	Wintrust Financial Corporation	1.14%	36,689
31	FTAI	FTAI Aviation Ltd.	1.13%	37,864
32	RDNT	RadNet, Inc.	1.13%	77,412
33	SIBN	SI-BONE, Inc.	1.11%	291,323
34	KNF	Knife River Corporation	1.09%	41,964
35	CDNA	CareDx, Inc	1.04%	220,221
36	PEGA	Pegasystems Inc.	1.02%	39,766
37	ESE	ESCO Technologies Inc.	0.99%	22,661
38	AIOT	PowerFleet, Inc.	0.98%	697,957
39	ERJ	Embraer S.A.	0.91%	71,120
40	EVER	EverQuote, Inc.	0.91%	137,176
41	PAY	Paymentus Holdings, Inc.	0.88%	97,576
42	SFM	Sprouts Farmers Market, Inc.	0.88%	18,435
43	PHR	Phreesia, Inc.	0.87%	125,626
44	LITE	Lumentum Holdings Inc.	0.87%	52,789
45	CIEN	Ciena Corporation	0.86%	45,737
46	MIRM	Mirum Pharmaceuticals, Inc.	0.84%	69,232
47	ADPT	Adaptive Biotechnologies Corporation	0.83%	405,365
48	RRC	Range Resources Corporation	0.81%	86,018
49	LTH	Life Time Group Holdings, Inc.	0.79%	92,902
50	GHM	Graham Corporation	0.78%	91,508

As of Apr 30, 2025

Showing 50 of 98

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

Sector Breakdown

Sector	% Weight
Health Care	34.99%
Information Technology	21.77%
Industrials	11.08%
Consumer Staples	9.62%
Energy	7.44%
Consumer Discretionary	7.16%
Financials	5.08%
Other	2.56%
Materials	0.30%

Country Breakdown

Sector	% Weight
United States	95.65%
Colombia	1.75%
Other	1.68%
Israel	0.63%
Bermuda	0.29%