RPNIX ETF
Riverpark/Next Century Growth Fund Institutional Class

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Construction Inc | 4.66% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ATRO | Astronics Corp | 4.46% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MTSI | Macom Technology Solutions H | 3.59% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AORT | Artivion Inc | 3.43% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ATEC | Alphatec Holdings Inc | 3.28% | - | - | •••••• | •••••••• | •••••••• |
| 6 | XMTR | Xometry Inc_None_None | 3.06% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ALHC | Alignment Healthcare, Inc. | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FTAI | Ftai Aviation Ltd. | 2.87% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LSCC | Lattice Semiconductor Corp. | 2.75% | - | - | •••••• | •••••••• | •••••••• |
| 10 | OLLI | Ollie\''S Bargain Outlet Holdi | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 11 | UTI | Universal Technical Institute Inc | 2.66% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CRS | Carpenter Technology Corp.(crs) | 2.60% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MYRG | Myr Group Inc/delaware Sedol B3cls18 | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CRDO | Credo Technology Group Holding Ltd | 2.44% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PAY | Payfare Inc | 2.34% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CELH | Celsius Holdings | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ROLL | Rbc Bearings Inc | 2.22% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BE | Bloom Energy Corporation Class A | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 19 | WGS | Genedx Holdings Corp | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 20 | IRTC | Irhythm Technologies, Inc. | 2.07% | - | - | •••••• | •••••••• | •••••••• |
RPNIX ETF All Holdings
RPNIX 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%.
RPNIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 25.8%.
RPNIX sector allocation provides a detailed breakdown. RPNIX overlap tool shows how holdings compare to other funds in your portfolio.
RPNIX ETF Holdings
57 of 57 holdings
- 1
Sterling Construction Inc
STRLIndustrials4.66% - 2
Astronics Corp
ATROIndustrials4.46% - 3
Macom Technology Solutions H
MTSIInformation Technology3.59% - 4
Artivion Inc
AORTHealth Care3.43% - 5
Alphatec Holdings Inc
ATECHealth Care3.28% - 6
Xometry Inc_None_None
XMTRInformation Technology3.06% - 7
Alignment Healthcare, Inc.
ALHCHealth Care2.94% - 8
Ftai Aviation Ltd.
FTAIUnknown2.87% - 9
Lattice Semiconductor Corp.
LSCCInformation Technology2.75% - 10
Ollie\''S Bargain Outlet Holdi
OLLIUnknown2.71% - 11
Universal Technical Institute Inc
UTIConsumer Discretionary2.66% - 12
Carpenter Technology Corp.(crs)
CRSUnknown2.60% - 13
Myr Group Inc/delaware Sedol B3cls18
MYRGUnknown2.48% - 14
Credo Technology Group Holding Ltd
CRDOInformation Technology2.44% - 15
Payfare Inc
PAYInformation Technology2.34% - 16
Celsius Holdings
CELHConsumer Staples2.32% - 17
Rbc Bearings Inc
ROLLIndustrials2.22% - 18
Bloom Energy Corporation Class A
BEIndustrials2.11% - 19
Genedx Holdings Corp
WGSHealth Care2.10% - 20
Irhythm Technologies, Inc.
IRTCHealth Care2.07% - 21
Coherent Inc
COHRInformation Technology2.00% - 22
Aaon, Inc.
AAONIndustrials1.93% - 23
Mp Materials Corp
MPMaterials1.88% - 24
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary1.82% - 25
Karman Holdings Inc
KRMNIndustrials1.63% - 26
Netskope, Inc.
NTSKUnknown1.50% - 27
Mirum Pharmaceuticals Inc
MIRMHealth Care1.45% - 28
Aerovironment Inc
AVAVIndustrials1.39% - 29
Waystar Holding Corp
WAYInformation Technology1.37% - 30
Sitime Corp Ordinary Shares
SITMInformation Technology1.34% - 31
Jfrog Ltd.
FROGInformation Technology1.25% - 32
Impinj Inc
PIInformation Technology1.23% - 33
Applied Digital Corp
APLDInformation Technology1.22% - 34
Planet Labs PBC
PLInformation Technology1.14% - 35
Global-E Online Ltd
GLBE:ILUnknown1.10% - 36
Standardaero Inc
SAROIndustrials1.10% - 37
Transmedics Group, Inc.
TMDXHealth Care1.04% - 38
Saia Inc
SAIAIndustrials1.01% - 39
Penumbra
PENUnknown1.01% - 40
Elf Beauty, Inc.
ELFConsumer Staples1.00% - 41
Kinsale Capital Group Inc
KNSLFinancials1.00% - 42
Almonty Industries Inc
AII:CAUnknown0.97% - 43
Figure Technology Solutions Inc
FIGRUnknown0.88% - 44
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.86% - 45
Adaptive Biotechnologies Corporation
ADPTHealth Care0.76% - 46
Axogen Inc
AXGNHealth Care0.73% - 47
Wingstop, Inc.
WINGConsumer Discretionary0.70% - 48
Us Antimony Corp.
UAMYMaterials0.65% - 49
Aehr Test Systems
AEHRInformation Technology0.58% - 50
Agilysys Inc
AGYSInformation Technology0.58% - 51
Centrus Energy Corp
LEUEnergy0.53% - 52
Loar Holdings Inc
LOARFinancials0.52% - 53
Toll Brothers Inc
TOLConsumer Discretionary0.50% - 54
Porch Group Inc
PRCHInformation Technology0.48% - 55
Knight-swift Transport
KNXUnknown0.47% - 56
Avepoint Inc
AVPTInformation Technology0.46% - 57
Adma Biologics Inccommon Stock
ADMAHealth Care0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sterling Construction Inc | STRL | 4.660% | ||
| 2 | Astronics Corp | ATRO | 4.460% | ||
| 3 | Macom Technology Solutions H | MTSI | 3.590% | ||
| 4 | Artivion Inc | AORT | 3.430% | ||
| 5 | Alphatec Holdings Inc | ATEC | 3.280% | ||
| 6 | Xometry Inc_None_None | XMTR | 3.060% | ||
| 7 | Alignment Healthcare, Inc. | ALHC | 2.940% | ||
| 8 | Ftai Aviation Ltd. | FTAI | 2.870% | ||
| 9 | Lattice Semiconductor Corp. | LSCC | 2.750% | ||
| 10 | Ollie\''S Bargain Outlet Holdi | OLLI | 2.710% | ||
| 11 | Universal Technical Institute Inc | UTI | 2.660% | ||
| 12 | Carpenter Technology Corp.(crs) | CRS | 2.600% | ||
| 13 | Myr Group Inc/delaware Sedol B3cls18 | MYRG | 2.480% | ||
| 14 | Credo Technology Group Holding Ltd | CRDO | 2.440% | ||
| 15 | Payfare Inc | PAY | 2.340% | ||
| 16 | Celsius Holdings | CELH | 2.320% | ||
| 17 | Rbc Bearings Inc | ROLL | 2.220% | ||
| 18 | Bloom Energy Corporation Class A | BE | 2.110% | ||
| 19 | Genedx Holdings Corp | WGS | 2.100% | ||
| 20 | Irhythm Technologies, Inc. | IRTC | 2.070% | ||
| 21 | Coherent Inc | COHR | 2.000% | ||
| 22 | Aaon, Inc. | AAON | 1.930% | ||
| 23 | Mp Materials Corp | MP | 1.880% | ||
| 24 | Dutch Bros, Inc. - Class A (A) | BROS | 1.820% | ||
| 25 | Karman Holdings Inc | KRMN | 1.630% | ||
| 26 | Netskope, Inc. | NTSK | 1.500% | ||
| 27 | Mirum Pharmaceuticals Inc | MIRM | 1.450% | ||
| 28 | Aerovironment Inc | AVAV | 1.390% | ||
| 29 | Waystar Holding Corp | WAY | 1.370% | ||
| 30 | Sitime Corp Ordinary Shares | SITM | 1.340% | ||
| 31 | Jfrog Ltd. | FROG | 1.250% | ||
| 32 | Impinj Inc | PI | 1.230% | ||
| 33 | Applied Digital Corp | APLD | 1.220% | ||
| 34 | Planet Labs PBC | PL | 1.140% | ||
| 35 | Global-E Online Ltd | GLBE:IL | 1.100% | ||
| 36 | Standardaero Inc | SARO | 1.100% | ||
| 37 | Transmedics Group, Inc. | TMDX | 1.040% | ||
| 38 | Saia Inc | SAIA | 1.010% | ||
| 39 | Penumbra | PEN | 1.010% | ||
| 40 | Elf Beauty, Inc. | ELF | 1.000% | ||
| 41 | Kinsale Capital Group Inc | KNSL | 1.000% | ||
| 42 | Almonty Industries Inc | AII:CA | 0.970% | ||
| 43 | Figure Technology Solutions Inc | FIGR | 0.880% | ||
| 44 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.860% | ||
| 45 | Adaptive Biotechnologies Corporation | ADPT | 0.760% | ||
| 46 | Axogen Inc | AXGN | 0.730% | ||
| 47 | Wingstop, Inc. | WING | 0.700% | ||
| 48 | Us Antimony Corp. | UAMY | 0.650% | ||
| 49 | Aehr Test Systems | AEHR | 0.580% | ||
| 50 | Agilysys Inc | AGYS | 0.580% | ||
| 51 | Centrus Energy Corp | LEU | 0.530% | ||
| 52 | Loar Holdings Inc | LOAR | 0.520% | ||
| 53 | Toll Brothers Inc | TOL | 0.500% | ||
| 54 | Porch Group Inc | PRCH | 0.480% | ||
| 55 | Knight-swift Transport | KNX | 0.470% | ||
| 56 | Avepoint Inc | AVPT | 0.460% | ||
| 57 | Adma Biologics Inccommon Stock | ADMA | 0.410% |