RPNCX ETF

$11.87
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Showing top 20 of 57 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STRLSterling Construction Inc4.66%--••••••••••••••••••••••
2ATROAstronics Corp4.46%--••••••••••••••••••••••
3MTSIMacom Technology Solutions H3.59%--••••••••••••••••••••••
4AORTArtivion Inc3.43%--••••••••••••••••••••••
5ATECAlphatec Holdings Inc3.28%--••••••••••••••••••••••
6XMTRXometry Inc_None_None3.06%--••••••••••••••••••••••
7ALHCAlignment Healthcare, Inc.2.94%--••••••••••••••••••••••
8FTAIFtai Aviation Ltd.2.87%--••••••••••••••••••••••
9LSCCLattice Semiconductor Corp.2.75%--••••••••••••••••••••••
10OLLIOllie\''S Bargain Outlet Holdi2.71%--••••••••••••••••••••••
11UTIUniversal Technical Institute Inc2.66%--••••••••••••••••••••••
12CRSCarpenter Technology Corp.(crs)2.60%--••••••••••••••••••••••
13MYRGMyr Group Inc/delaware Sedol B3cls182.48%--••••••••••••••••••••••
14CRDOCredo Technology Group Holding Ltd2.44%--••••••••••••••••••••••
15PAYPayfare Inc2.34%--••••••••••••••••••••••
16CELHCelsius Holdings2.32%--••••••••••••••••••••••
17ROLLRbc Bearings Inc2.22%--••••••••••••••••••••••
18BEBloom Energy Corporation Class A2.11%--••••••••••••••••••••••
19WGSGenedx Holdings Corp2.10%--••••••••••••••••••••••
20IRTCIrhythm Technologies, Inc.2.07%--••••••••••••••••••••••
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RPNCX ETF All Holdings

RPNCX holdings total 57 positions. The top 10 holdings account for 33.8% of the fund, led by Sterling Construction Inc at 4.7%, Astronics Corp at 4.5%, Macom Technology Solutions H at 3.6%.

RPNCX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

RPNCX ETF Holdings

57 of 57 holdings

  • 1

    Sterling Construction Inc

    STRLIndustrials
    4.66%
  • 2

    Astronics Corp

    ATROIndustrials
    4.46%
  • 3

    Macom Technology Solutions H

    MTSIInformation Technology
    3.59%
  • 4

    Artivion Inc

    AORTHealth Care
    3.43%
  • 5

    Alphatec Holdings Inc

    ATECHealth Care
    3.28%
  • 6

    Xometry Inc_None_None

    XMTRInformation Technology
    3.06%
  • 7

    Alignment Healthcare, Inc.

    ALHCHealth Care
    2.94%
  • 8

    Ftai Aviation Ltd.

    FTAIUnknown
    2.87%
  • 9

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.75%
  • 10

    Ollie\''S Bargain Outlet Holdi

    OLLIUnknown
    2.71%
  • 11

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    2.66%
  • 12

    Carpenter Technology Corp.(crs)

    CRSUnknown
    2.60%
  • 13

    Myr Group Inc/delaware Sedol B3cls18

    MYRGUnknown
    2.48%
  • 14

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.44%
  • 15

    Payfare Inc

    PAYInformation Technology
    2.34%
  • 16

    Celsius Holdings

    CELHConsumer Staples
    2.32%
  • 17

    Rbc Bearings Inc

    ROLLIndustrials
    2.22%
  • 18

    Bloom Energy Corporation Class A

    BEIndustrials
    2.11%
  • 19

    Genedx Holdings Corp

    WGSHealth Care
    2.10%
  • 20

    Irhythm Technologies, Inc.

    IRTCHealth Care
    2.07%
  • 21

    Coherent Inc

    COHRInformation Technology
    2.00%
  • 22

    Aaon, Inc.

    AAONIndustrials
    1.93%
  • 23

    Mp Materials Corp

    MPMaterials
    1.88%
  • 24

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    1.82%
  • 25

    Karman Holdings Inc

    KRMNIndustrials
    1.63%
  • 26

    Netskope, Inc.

    NTSKUnknown
    1.50%
  • 27

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.45%
  • 28

    Aerovironment Inc

    AVAVIndustrials
    1.39%
  • 29

    Waystar Holding Corp

    WAYInformation Technology
    1.37%
  • 30

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.34%
  • 31

    Jfrog Ltd.

    FROGInformation Technology
    1.25%
  • 32

    Impinj Inc

    PIInformation Technology
    1.23%
  • 33

    Applied Digital Corp

    APLDInformation Technology
    1.22%
  • 34

    Planet Labs PBC

    PLInformation Technology
    1.14%
  • 35

    Global-E Online Ltd

    GLBE:ILUnknown
    1.10%
  • 36

    Standardaero Inc

    SAROIndustrials
    1.10%
  • 37

    Transmedics Group, Inc.

    TMDXHealth Care
    1.04%
  • 38

    Saia Inc

    SAIAIndustrials
    1.01%
  • 39

    Penumbra

    PENUnknown
    1.01%
  • 40

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.00%
  • 41

    Kinsale Capital Group Inc

    KNSLFinancials
    1.00%
  • 42

    Almonty Industries Inc

    AII:CAUnknown
    0.97%
  • 43

    Figure Technology Solutions Inc

    FIGRUnknown
    0.88%
  • 44

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.86%
  • 45

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.76%
  • 46

    Axogen Inc

    AXGNHealth Care
    0.73%
  • 47

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.70%
  • 48

    Us Antimony Corp.

    UAMYMaterials
    0.65%
  • 49

    Aehr Test Systems

    AEHRInformation Technology
    0.58%
  • 50

    Agilysys Inc

    AGYSInformation Technology
    0.58%
  • 51

    Centrus Energy Corp

    LEUEnergy
    0.53%
  • 52

    Loar Holdings Inc

    LOARFinancials
    0.52%
  • 53

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.50%
  • 54

    Porch Group Inc

    PRCHInformation Technology
    0.48%
  • 55

    Knight-swift Transport

    KNXUnknown
    0.47%
  • 56

    Avepoint Inc

    AVPTInformation Technology
    0.46%
  • 57

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.41%