ROSC ETF

$48.87
Showing 10 of 313 holdings(as of Dec 31, 2025)Top 10 Weight: 11.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MMacy'S Inc.1.49%23,734$523.3K••••••••••••••••••••••
2PTCTPtc Therapeutics Inc1.41%6,551$497.6K••••••••••••••••••••••
3HNIHni Corp1.28%10,740$451.5K••••••••••••••••••••••
4INDV:LNIndivior Plc1.24%12,146$435.8K••••••••••••••••••••••
5FEIMFrequency Elec Com1.18%7,718$415.5K••••••••••••••••••••••
6GTXGarrett Motion Inc1.14%23,012$401.1K••••••••••••••••••••••
7DDSDillard's Inc1.10%639$387.5K••••••••••••••••••••••
8SUPNSupernus Pharmaceuticals Inc1.06%7,533$374.4K••••••••••••••••••••••
9AMKRAmkor Technology, Inc.1.02%9,066$357.9K••••••••••••••••••••••
10TCMDTactile Systems Technology Inc Common Stock Usd1.01%12,303$356.8K••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingValue RetailMillennials & Gen ZInternet & DigitalBiotechnologyPharmaceuticalsLife Sciences ToolsAging PopulationDigital HealthManufacturingRobotics & AutomationSemiconductorsNetworking InfrastructureEmerging TechElectric Transportation

ROSC ETF Top Holdings

ROSC holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Macy'S Inc. at 1.5%, Ptc Therapeutics Inc at 1.4%, Hni Corp at 1.3%.

ROSC portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.8%.

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

Showing 10 of 313 holdingsTop 10 Weight: 11.93%
#TickerNameIndustryWeightAllocation
1MMacy'S Inc.Consumer Discretionary1.49%
2PTCTPtc Therapeutics IncHealth Care1.41%
3HNIHni CorpConsumer Discretionary1.28%
4INDV:LNIndivior PlcUnknown1.24%
5FEIMFrequency Elec ComIndustrials1.18%
6GTXGarrett Motion IncIndustrials1.14%
7DDSDillard's IncConsumer Discretionary1.10%
8SUPNSupernus Pharmaceuticals IncHealth Care1.06%
9AMKRAmkor Technology, Inc.Information Technology1.02%
10TCMDTactile Systems Technology Inc Common Stock UsdHealth Care1.01%
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Holdings Distribution

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