HSRUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	2.98%	117,219
2	ESAB	ESAB Corporation	2.53%	85,727
3	PJT	PJT Partners Inc.	2.23%	63,925
4	AROC	Archrock, Inc.	2.04%	306,763
5	EGP	EastGroup Properties, Inc.	2.02%	45,308
6	WWD	Woodward, Inc.	1.87%	40,403
7	MSA	MSA Safety Incorporated	1.86%	50,052
8	MMSI	Merit Medical Systems, Inc.	1.79%	67,083
9	VNOM	Viper Energy, Inc.	1.79%	156,981
10	RMBS	Rambus Inc.	1.74%	132,845
11	LSTR	Landstar System, Inc.	1.69%	44,511
12	ARIS	Aris Water Solutions, Inc.	1.59%	196,198
13	KWR	Quaker Chemical Corporation	1.58%	50,639
14	ZWS	Zurn Elkay Water Solutions Corporation	1.58%	189,730
15	ENSG	The Ensign Group, Inc.	1.55%	47,432
16	ATMU	Atmus Filtration Technologies Inc.	1.53%	164,414
17	STEP	StepStone Group Inc.	1.46%	110,251
18	INSM	Insmed Incorporated	1.45%	74,986
19	OSW	OneSpaWorld Holdings Limited	1.43%	337,400
20	ITRI	Itron, Inc.	1.43%	53,959
21	PRKS	United Parks & Resorts Inc.	1.41%	122,749
22	SIGI	Selective Insurance Group, Inc.	1.39%	59,863
23	LSCC	Lattice Semiconductor Corporation	1.32%	99,656
24	APPF	AppFolio, Inc.	1.29%	23,196
25	AR	Antero Resources Corporation	1.29%	125,985
26	BOOT	Boot Barn Holdings, Inc.	1.28%	46,936
27	AIT	Applied Industrial Technologies, Inc.	1.27%	22,230
28	LNTH	Lantheus Holdings, Inc.	1.25%	50,463
29	SHAK	Shake Shack Inc.	1.24%	55,601
30	DY	Dycom Industries, Inc.	1.24%	32,087
31	CLBT	Cellebrite DI Ltd.	1.22%	248,747
32	FCFS	FirstCash Holdings, Inc.	1.21%	39,661
33	BTSG	BrightSpring Health Services, Inc.	1.17%	254,465
34	FRSH	Freshworks Inc.	1.16%	324,918
35	PWP	Perella Weinberg Partners	1.14%	244,651
36	AAON	AAON, Inc.	1.14%	57,463
37	LPLA	LPL Financial Holdings Inc.	1.12%	13,487
38	MNDY	monday.com Ltd.	1.11%	17,988
39	CNM	Core & Main, Inc.	1.09%	89,035
40	BRBR	BellRing Brands, Inc.	1.09%	57,701
41	GENI	Genius Sports Limited	1.06%	419,108
42	PTGX	Protagonist Therapeutics, Inc.	1.02%	83,220
43	CWAN	Clearwater Analytics Holdings, Inc.	0.98%	145,099
44	COHR	Coherent Corp.	0.97%	59,013
45	RDNT	RadNet, Inc.	0.97%	76,982
46	FSS	Federal Signal Corporation	0.94%	50,579
47	AVAV	AeroVironment, Inc.	0.93%	30,821
48	ATI	ATI Inc.	0.92%	69,835
49	HQY	HealthEquity, Inc.	0.92%	41,050
50	SPXC	SPX Technologies, Inc.	0.91%	28,007
51	VRNS	Varonis Systems, Inc.	0.91%	89,095
52	POWL	Powell Industries, Inc.	0.91%	21,093
53	ALKS	Alkermes plc	0.88%	105,288
54	CWK	Cushman & Wakefield plc	0.84%	326,324
55	IRTC	iRhythm Technologies, Inc.	0.84%	31,774
56	IIIV	i3 Verticals, Inc.	0.84%	134,748
57	KRYS	Krystal Biotech, Inc.	0.83%	18,201
58	PSN	Parsons Corporation	0.82%	54,952
59	MDGL	Madrigal Pharmaceuticals, Inc.	0.81%	9,674
60	PCOR	Procore Technologies, Inc.	0.81%	48,482
61	BMI	Badger Meter, Inc.	0.80%	16,609
62	PEGA	Pegasystems Inc.	0.79%	44,971
63	CHRD	Chord Energy Corporation	0.78%	27,428
64	VITL	Vital Farms, Inc.	0.76%	99,159
65	FIVN	Five9, Inc.	0.72%	105,221
66	BE	Bloom Energy Corporation	0.72%	144,976
67	AXSM	Axsome Therapeutics, Inc.	0.71%	24,123
68	ONTO	Onto Innovation Inc.	0.71%	23,013
69	BILL	BILL Holdings, Inc.	0.70%	59,846
70	NUVL	Nuvalent, Inc.	0.68%	37,756
71	RVLV	Revolve Group, Inc.	0.64%	117,360
72	BPMC	Blueprint Medicines Corporation	0.62%	27,612
73	ACLX	Arcellx, Inc.	0.61%	36,628
74	PI	Impinj, Inc.	0.58%	25,373
75	ZI	ZoomInfo Technologies Inc	0.57%	227,083
76	FLYW	Flywire Corporation	0.56%	234,381
77	GKOS	Glaukos Corporation	0.56%	22,604
78	PRM	Perimeter Solutions, Inc.	0.53%	206,173
79	SITM	SiTime Corporation	0.50%	12,942
80	FN	Fabrinet	0.49%	9,809
81	LFUS	Littelfuse, Inc.	0.49%	9,811
82	PCVX	Vaxcyte, Inc.	0.49%	50,843
83	HAE	Haemonetics Corporation	0.48%	29,911
84	TGTX	TG Therapeutics, Inc.	0.48%	48,167
85	ANF	Abercrombie & Fitch Co.	0.48%	24,681
86	WING	Wingstop Inc.	0.47%	8,239
87	HIMS	Hims & Hers Health, Inc.	0.47%	62,272
88	FRPT	Freshpet, Inc.	0.45%	21,336
89	SWTX	SpringWorks Therapeutics, Inc.	0.44%	38,978
90	WRBY	Warby Parker Inc.	0.40%	87,639
91	MOD	Modine Manufacturing Company	0.40%	20,684
92	VCYT	Veracyte, Inc.	0.35%	47,253
93	ESTA	Establishment Labs Holdings Inc.	0.34%	33,356
94	TTGT	TechTarget, Inc.	0.33%	89,265
95	ALDX	Aldeyra Therapeutics, Inc.	0.31%	212,824
96	VRDN	Viridian Therapeutics, Inc.	0.31%	89,647
97	TMDX	TransMedics Group, Inc.	0.30%	17,540
98	IRON	Disc Medicine, Inc.	0.29%	22,761
99	FIGS	FIGS, Inc.	0.25%	217,119
100	MEDP	Medpace Holdings, Inc.	0.23%	2,973
101	RVMD	Revolution Medicines, Inc.	0.19%	20,750
102	BBNX	Beta Bionics, Inc.	0.18%	56,933
103	n/a	U.S. Bank Money Market Deposit Account	0.15%	605,158
104	n/a	US DOLLARS	-0.00%	4,615

As of Mar 31, 2025

Showing 50 of 104

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Health Care	26.54%
Industrials	17.67%
Information Technology	16.57%
Consumer Discretionary	12.11%
Financials	7.73%
Consumer Staples	6.40%
Materials	5.20%
Energy	4.63%
Communication Services	1.71%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
United States	95.54%
Canada	2.77%
Israel	1.03%
Ireland	0.66%