CSMD ETF
Congress SMid Growth ETF
RBRK is CSMD's largest holding at 4.27% of the fund as of Oct 9, 2026. CSMD is Congress SMid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Rubrik Inc-AInfo Tech · IT Services | 4.27% | 4.3% | 167,922 | $20.30M | Info Tech | IT Services |
| 2 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 3.77% | 8.0% | 162,885 | $17.89M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | V | Valmont Industries Inc | 3.32% | 11.4% | 33,688 | $15.79M | ||
| 4 | R | Rambus Inc | 3.19% | 14.5% | 139,687 | $15.15M | ||
| 5 | R | Repligen Corp | 3.19% | 17.7% | 92,384 | $15.14M | ||
| 6 | U | Ufp Technologies Inc | 2.91% | 20.6% | 48,257 | $13.83M | ||
| 7 | M | Medpace Holdings Inc | 2.86% | 23.5% | 22,546 | $13.59M | ||
| 8 | B | Bj'S Wholesale Club Holdings Inc | 2.80% | 26.3% | 134,135 | $13.28M | ||
| 9 | I | Samsara Inc | 2.79% | 29.1% | 321,417 | $13.25M | ||
| 10 | E | Entegris Inc | 2.76% | 31.9% | 80,730 | $13.09M | ||
| 11 | — | Nvent Electric Plc Ordinary Shares | 2.70% | 34.6% | 78,107 | $12.83M | ||
| 12 | L | Ligand Pharmaceuticals, Inc. | 2.66% | 37.2% | 42,880 | $12.65M | ||
| 13 | A | Affirm Holdings Inc Class A | 2.64% | 39.9% | 162,424 | $12.53M | ||
| 14 | C | Carpenter Technology Corpcommon Stock | 2.56% | 42.4% | 31,451 | $12.17M | ||
| 15 | E | Elf Beauty, Inc. | 2.56% | 45.0% | 114,831 | $12.17M | ||
| 16 | A | Amneal Pharmaceuticals Inc. | 2.53% | 47.5% | 611,388 | $12.01M | ||
| 17 | N | Novanta Inc. | 2.37% | 49.9% | 82,713 | $11.28M | ||
| 18 | — | Sterling Construction Company Inc | 2.32% | 52.2% | 21,230 | $11.01M | ||
| 19 | R | Range Resources Corp | 2.14% | 54.3% | 249,079 | $10.15M | ||
| 20 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 2.10% | 56.4% | 136,460 | $9.97M | ||
| 21 | L | Lincoln Electric Holdings Inc | 2.09% | 58.5% | 38,395 | $9.94M | ||
| 22 | S | Steris Plc | 2.08% | 60.6% | 46,934 | $9.89M | ||
| 23 | C | Curtiss-wright Corp | 2.06% | 62.7% | 19,328 | $9.80M | ||
| 24 | M | Mirion Technologies Inc | 2.05% | 64.7% | 599,771 | $9.73M | ||
| 25 | M | The Madison Square Garden Co. Class A | 1.95% | 66.7% | 113,577 | $9.27M | ||
| 26 | U | Umb Financial Corp. | 1.95% | 68.6% | 71,170 | $9.28M | ||
| 27 | P | Pjt Partners Inc | 1.89% | 70.5% | 65,991 | $8.96M | ||
| 28 | P | Plexus Corp | 1.89% | 72.4% | 34,308 | $8.97M | ||
| 29 | H | Hawkins Inc | 1.67% | 74.1% | 62,128 | $7.94M | ||
| 30 | F | Jfrog Ltd | 1.66% | 75.7% | 81,016 | $7.88M | ||
| 31 | T | Transmedics Group Inc | 1.63% | 77.4% | 98,092 | $7.75M | ||
| 32 | O | Ollie's Bargain Outlet Holdings Inc | 1.61% | 79.0% | 88,207 | $7.65M | ||
| 33 | E | Exlservice Holdings, Inc. | 1.60% | 80.6% | 206,424 | $7.61M | ||
| 34 | B | Boot Barn Holdings Inc | 1.59% | 82.2% | 62,204 | $7.56M | ||
| 35 | D | Digitalocean Holdings Inc | 1.56% | 83.7% | 59,809 | $7.41M | ||
| 36 | F | Floor & Decor Holdings, Inc. | 1.56% | 85.3% | 159,631 | $7.42M | ||
| 37 | T | Terreno Realty Corp | 1.53% | 86.8% | 112,984 | $7.29M | ||
| 38 | M | Myrgroupinc. | 1.52% | 88.3% | 23,227 | $7.22M | ||
| 39 | N | Neurocrine Biosciences Inc | 1.50% | 89.8% | 50,444 | $7.13M | ||
| 40 | K | Krystal Biotech Inc | 1.49% | 91.3% | 21,697 | $7.10M | ||
| 41 | B | Dutch Bros Inc | 1.42% | 92.7% | 169,904 | $6.76M | ||
| 42 | C | CDW Corp | 1.36% | 94.1% | 46,210 | $6.46M | ||
| 43 | K | Karman Holdings Inc | 1.35% | 95.4% | 202,468 | $6.42M | ||
| 44 | A | Avery Dennison Corp. | 1.33% | 96.8% | 37,749 | $6.33M | ||
| 45 | — | Credo Technology Group Holding Ltd | 1.27% | 98.0% | 28,554 | $6.05M | ||
| 46 | B | Badger Meter, Inc. | 1.09% | 99.1% | 40,740 | $5.20M | ||
| 47 | F | First Am Treas Obli-X | 0.83% | 100.0% | 3,962,871 | $3.96M | ||
| 48 | — | Cash & Other | 0.01% | 100.0% | 32,888 | $32.9K | ||
CSMD ETF All Holdings
CSMD holdings total 96 positions. The top 10 holdings account for 31.9% of the fund, led by Rubrik Inc-A at 4.3%, Halozyme Therapeutics Inc at 3.8%, Valmont Industries Inc at 3.3%.
CSMD portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 24.0%.
CSMD sectors provide a detailed breakdown. CSMD overlap shows how holdings compare to other funds in your portfolio.
CSMD ETF Holdings
48 of 96 holdings
- 1
Rubrik Inc-A
RBRKInformation Technology4.27% - 2
Halozyme Therapeutics Inc
HALOHealth Care3.77% - 3
Valmont Industries Inc
VMIIndustrials3.32% - 4
Rambus Inc
RMBSInformation Technology3.19% - 5
Repligen Corp
RGENHealth Care3.19% - 6
Ufp Technologies Inc
UFPTMaterials2.91% - 7
Medpace Holdings Inc
MEDPHealth Care2.86% - 8
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary2.80% - 9
Samsara Inc
IOTInformation Technology2.79% - 10
Entegris Inc Common Stock Usd 0.01
ENTGMaterials2.76% - 11
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials2.70% - 12
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.66% - 13
Affirm Holdings Inc Class A
AFRMFinancials2.64% - 14
Carpenter Technology Corpcommon Stock
CRSMaterials2.56% - 15
Elf Beauty, Inc.
ELFConsumer Staples2.56% - 16
Amneal Pharmaceuticals Inc.
AMRXHealth Care2.53% - 17
Novanta Inc. Common Stock
NOVTInformation Technology2.37% - 18
Sterling Construction Company Inc
STRLIndustrials2.32% - 19
Range Resources Corp
RRCEnergy2.14% - 20
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities2.10% - 21
Lincoln Electric Holdings Inc
LECOIndustrials2.09% - 22
Steris Plc
STEHealth Care2.08% - 23
Curtiss-wright Corp
CWIndustrials2.06% - 24
Mirion Technologies Inc
MIRInformation Technology2.05% - 25
The Madison Square Garden Co. Class A
MSGSCommunication Services1.95% - 26
Umb Financial Corp.
UMBFFinancials1.95% - 27
Pjt Partners Inc
PJTFinancials1.89% - 28
Plexus Corp
PLXSInformation Technology1.89% - 29
Hawkins Inc
HWKNMaterials1.67% - 30
Jfrog Ltd
FROGInformation Technology1.66% - 31
Transmedics Group Inc
TMDXHealth Care1.63% - 32
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.61% - 33
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.60% - 34
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.59% - 35
Digitalocean Holdings Inc
DOCNInformation Technology1.56% - 36
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary1.56% - 37
Terreno Realty Corp
TRNOReal Estate1.53% - 38
Myrgroupinc.
MYRGIndustrials1.52% - 39
Neurocrine Biosciences Inc
NBIXHealth Care1.50% - 40
Krystal Biotech Inc
KRYSHealth Care1.49% - 41
Dutch Bros Inc
BROSConsumer Discretionary1.42% - 42
CDW Corporation
CDWInformation Technology1.36% - 43
Karman Holdings Inc
KRMNIndustrials1.35% - 44
Avery Dennison Corp.
AVYMaterials1.33% - 45
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.27% - 46
Badger Meter, Inc.
BMIIndustrials1.09% - 47
First Am Treas Obli-X
FXFXXFinancials0.83% - 48
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rubrik Inc-A | RBRK | 4.270% | ||
| 2 | Halozyme Therapeutics Inc | HALO | 3.770% | ||
| 3 | Valmont Industries Inc | VMI | 3.320% | ||
| 4 | Rambus Inc | RMBS | 3.190% | ||
| 5 | Repligen Corp | RGEN | 3.190% | ||
| 6 | Ufp Technologies Inc | UFPT | 2.910% | ||
| 7 | Medpace Holdings Inc | MEDP | 2.860% | ||
| 8 | Bj'S Wholesale Club Holdings Inc | BJ | 2.800% | ||
| 9 | Samsara Inc | IOT | 2.790% | ||
| 10 | Entegris Inc Common Stock Usd 0.01 | ENTG | 2.760% | ||
| 11 | Nvent Electric Plc Ordinary Shares | NVT:IE | 2.700% | ||
| 12 | Ligand Pharmaceuticals, Inc. | LGND | 2.660% | ||
| 13 | Affirm Holdings Inc Class A | AFRM | 2.640% | ||
| 14 | Carpenter Technology Corpcommon Stock | CRS | 2.560% | ||
| 15 | Elf Beauty, Inc. | ELF | 2.560% | ||
| 16 | Amneal Pharmaceuticals Inc. | AMRX | 2.530% | ||
| 17 | Novanta Inc. Common Stock | NOVT | 2.370% | ||
| 18 | Sterling Construction Company Inc | STRL | 2.320% | ||
| 19 | Range Resources Corp | RRC | 2.140% | ||
| 20 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 2.100% | ||
| 21 | Lincoln Electric Holdings Inc | LECO | 2.090% | ||
| 22 | Steris Plc | STE | 2.080% | ||
| 23 | Curtiss-wright Corp | CW | 2.060% | ||
| 24 | Mirion Technologies Inc | MIR | 2.050% | ||
| 25 | The Madison Square Garden Co. Class A | MSGS | 1.950% | ||
| 26 | Umb Financial Corp. | UMBF | 1.950% | ||
| 27 | Pjt Partners Inc | PJT | 1.890% | ||
| 28 | Plexus Corp | PLXS | 1.890% | ||
| 29 | Hawkins Inc | HWKN | 1.670% | ||
| 30 | Jfrog Ltd | FROG | 1.660% | ||
| 31 | Transmedics Group Inc | TMDX | 1.630% | ||
| 32 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.610% | ||
| 33 | Exlservice Holdings, Inc. (A) | EXLS | 1.600% | ||
| 34 | Boot Barn Holdings Inc | BOOT | 1.590% | ||
| 35 | Digitalocean Holdings Inc | DOCN | 1.560% | ||
| 36 | Floor & Decor Holdings, Inc. | FND | 1.560% | ||
| 37 | Terreno Realty Corp | TRNO | 1.530% | ||
| 38 | Myrgroupinc. | MYRG | 1.520% | ||
| 39 | Neurocrine Biosciences Inc | NBIX | 1.500% | ||
| 40 | Krystal Biotech Inc | KRYS | 1.490% | ||
| 41 | Dutch Bros Inc | BROS | 1.420% | ||
| 42 | CDW Corporation | CDW | 1.360% | ||
| 43 | Karman Holdings Inc | KRMN | 1.350% | ||
| 44 | Avery Dennison Corp. | AVY | 1.330% | ||
| 45 | Credo Technology Group Holding Ltd | CRDO:KY | 1.270% | ||
| 46 | Badger Meter, Inc. | BMI | 1.090% | ||
| 47 | First Am Treas Obli-X | FXFXX | 0.830% | ||
| 48 | Cash & Other | - | 0.010% |











































