KGROX ETF

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Showing top 20 of 75 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund4.60%-$23.0K••••••••••••••••••••••
2FIXComfort Systems Usa Inc3.96%24$19.8K••••••••••••••••••••••
3MGNIMagnite Inc3.31%762$16.6K••••••••••••••••••••••
4CYBR:ILCyberark Soft Ord2.70%28$13.5K••••••••••••••••••••••
5CHEFChefs' Warehouse, Inc.2.59%222$12.9K••••••••••••••••••••••
6MTZMastec Inc2.55%60$12.8K••••••••••••••••••••••
7FROGJfrog Ltd.2.53%268$12.7K••••••••••••••••••••••
8PLNTPlanet Fitness, Inc., Class ''A''2.47%119$12.4K••••••••••••••••••••••
9ALABAstera Labs Inc2.46%63$12.3K••••••••••••••••••••••
10MTSIMacom Technology Solutions H2.34%94$11.7K••••••••••••••••••••••
11BOOTBoot Barn Holdings Inc2.22%67$11.1K••••••••••••••••••••••
12UTIUniversal Technical Institute Inc2.22%342$11.1K••••••••••••••••••••••
13FOURShift4 Payments Inc. Class A2.20%142$11.0K••••••••••••••••••••••
14PIImpinj Inc2.17%60$10.8K••••••••••••••••••••••
15ADPTAdaptive Biotechnologies Corporation2.06%689$10.3K••••••••••••••••••••••
16PENGPenguin Solutions Inc Common Stock Usd.012.05%391$10.3K••••••••••••••••••••••
17SITMSitime Corp Ordinary Shares2.05%34$10.2K••••••••••••••••••••••
18GMEDGlobus Medical Inc, Class A1.99%174$10.0K••••••••••••••••••••••
19MRCYMercury Systems Inc1.96%127$9.8K••••••••••••••••••••••
20WINGWingstop, Inc.1.91%38$9.6K••••••••••••••••••••••
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KGROX ETF All Holdings

KGROX holdings total 75 positions. The top 10 holdings account for 29.5% of the fund, led by Goldman Sachs Financial Square Government Fund at 4.6%, Comfort Systems Usa Inc at 4.0%, Magnite Inc at 3.3%.

KGROX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 33.1%.

KGROX sector allocation provides a detailed breakdown. KGROX overlap tool shows how holdings compare to other funds in your portfolio.

KGROX ETF Holdings

75 of 75 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    4.60%
  • 2

    Comfort Systems Usa Inc

    FIXIndustrials
    3.96%
  • 3

    Magnite Inc

    MGNICommunication Services
    3.31%
  • 4

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    2.70%
  • 5

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    2.59%
  • 6

    Mastec Inc

    MTZIndustrials
    2.55%
  • 7

    Jfrog Ltd.

    FROGInformation Technology
    2.53%
  • 8

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    2.47%
  • 9

    Astera Labs Inc

    ALABInformation Technology
    2.46%
  • 10

    Macom Technology Solutions H

    MTSIInformation Technology
    2.34%
  • 11

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.22%
  • 12

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    2.22%
  • 13

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    2.20%
  • 14

    Impinj Inc

    PIInformation Technology
    2.17%
  • 15

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    2.06%
  • 16

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    2.05%
  • 17

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    2.05%
  • 18

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.99%
  • 19

    Mercury Systems Inc

    MRCYIndustrials
    1.96%
  • 20

    Wingstop, Inc.

    WINGConsumer Discretionary
    1.91%
  • 21

    Leonardo DRS Inc

    DRSIndustrials
    1.90%
  • 22

    Axos Financial, Inc.

    AXFinancials
    1.89%
  • 23

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.83%
  • 24

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.82%
  • 25

    Crane Co

    CRIndustrials
    1.80%
  • 26

    Ducommun Inc

    DCOIndustrials
    1.80%
  • 27

    Onto Innovation Inc

    ONTOInformation Technology
    1.76%
  • 28

    Waystar Holding Corp

    WAYInformation Technology
    1.72%
  • 29

    Parsons Corporation Com

    PSNIndustrials
    1.69%
  • 30

    Aaon, Inc.

    AAONIndustrials
    1.64%
  • 31

    Knife River Corporation

    KNFIndustrials
    1.61%
  • 32

    Installed Building Products

    IBPIndustrials
    1.58%
  • 33

    Tetra Tech Inc

    TTEKIndustrials
    1.51%
  • 34

    Surgery Partners Inc

    SGRYHealth Care
    1.46%
  • 35

    Fabrinet

    FNInformation Technology
    1.46%
  • 36

    VERTEX INC - CLASS A

    VERXInformation Technology
    1.43%
  • 37

    Powell Industries Inc

    POWLIndustrials
    1.40%
  • 38

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    1.39%
  • 39

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    1.30%
  • 40

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.26%
  • 41

    Paylocity Holding

    PCTYInformation Technology
    1.24%
  • 42

    The Baldwin Insurance Group Inc.

    BWINFinancials
    1.23%
  • 43

    Standex International Corp

    SXIIndustrials
    1.14%
  • 44

    Ufp Industries Inc

    UFPIMaterials
    1.14%
  • 45

    Willdan Group, Inc.

    WLDNIndustrials
    1.10%
  • 46

    Atricure, Inc.

    ATRCHealth Care
    1.08%
  • 47

    Bgc Group Inc

    BGCFinancials
    1.08%
  • 48

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.07%
  • 49

    Enovis Corp

    ENOVHealth Care
    1.05%
  • 50

    Franklin Electric Co Inc

    FELEIndustrials
    1.05%
  • 51

    Icu Medical Inc

    ICUIHealth Care
    1.05%
  • 52

    Freshworks Inc-Cl A

    FRSHInformation Technology
    1.03%
  • 53

    Intapp Inc

    INTAInformation Technology
    1.03%
  • 54

    Pjt Partners Inc

    PJTFinancials
    1.03%
  • 55

    Insight Enterprises Inc

    NSITInformation Technology
    1.00%
  • 56

    Genpact, Ltd.

    GInformation Technology
    0.97%
  • 57

    SentinelOne Inc

    SInformation Technology
    0.89%
  • 58

    Avadel Pharmaceuticals Plc

    AVDLUnknown
    0.84%
  • 59

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.83%
  • 60

    Sps Commerce Inc

    SPSCInformation Technology
    0.81%
  • 61

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.81%
  • 62

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.77%
  • 63

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.77%
  • 64

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.73%
  • 65

    Carver Bancorp Inc.

    CPRXHealth Care
    0.60%
  • 66

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.60%
  • 67

    Avidity Biosciences Inc

    RNAHealth Care
    0.57%
  • 68

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.54%
  • 69

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.54%
  • 70

    Apogee Therapeutics

    APGEUnknown
    0.48%
  • 71

    Wave Life Sciences Ltd

    WVEHealth Care
    0.48%
  • 72

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.46%
  • 73

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.43%
  • 74

    Contra Ligand Ernout Shs1

    LGND:COUnknown
    0.00%
  • 75

    Contra Ligand Pharmace

    LGNDUnknown
    0.00%