PASSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLYVK	Liberty Live Group	2.15%	2,123,872
2	MASI	Masimo Corporation	1.56%	744,476
3	MIR	Mirion Technologies, Inc.	1.54%	5,756,128
4	VSEC	VSE Corporation	1.43%	878,817
5	APG	APi Group Corporation	1.33%	2,087,089
6	RBC	RBC Bearings Incorporated	1.27%	264,031
7	PLNT	Planet Fitness, Inc.	1.20%	879,569
8	ESAB	ESAB Corporation	1.15%	762,971
9	PFSI	PennyMac Financial Services, Inc.	1.13%	910,302
10	OR.NE	OR ROYALTIES INC	1.13%	3,527,840
11	LSCC	Lattice Semiconductor Corporation	1.06%	1,744,601
12	PAR	PAR Technology Corporation	1.00%	1,160,734
13	TSX: X	TMX Group Limited	1.00%	1,896,329
14	FTI	TechnipFMC plc	1.00%	2,326,844
15	SITE	SiteOne Landscape Supply, Inc.	1.00%	661,511
16	CUBE	CubeSmart	0.95%	1,800,846
17	OSCR	Oscar Health, Inc.	0.95%	3,558,446
18	CBOE	Cboe Global Markets, Inc.	0.95%	325,272
19	TSX: DSG	The Descartes Systems Group Inc.	0.89%	703,776
20	EWBC	East West Bancorp, Inc.	0.87%	689,974
21	CPK	Chesapeake Utilities Corporation	0.81%	540,702
22	IMCR	Immunocore Holdings plc	0.80%	2,035,163
23	HLNE	Hamilton Lane Incorporated	0.79%	446,970
24	PSN	Parsons Corporation	0.77%	864,275
25	SSB	SouthState Corporation	0.77%	669,904

As of Jun 30, 2025

Showing 25 of 274 holdings

Subscribe to see the full list

Asset Allocation