Holdings of Congress SMid Growth ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 433.3M $ including 427.5M $ in equities, 98.7 %
- Positions
- 44 in 3 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 143,864 | 20.6M $ | 4.75 % |
| 2 | Sterling Infrastructure Inc | 38,977 | 20.1M $ | 4.64 % |
| 3 | Comfort Systems USA Inc | 10,381 | 19.1M $ | 4.41 % |
| 4 | Curtiss-Wright Corp | 26,284 | 18.9M $ | 4.37 % |
| 5 | Valmont Industries Inc | 32,392 | 16.5M $ | 3.80 % |
| 6 | Rambus Inc | 134,287 | 15.5M $ | 3.57 % |
| 7 | Carpenter Technology Corp | 30,263 | 13M $ | 2.99 % |
| 8 | BJ's Wholesale Club Holdings Inc | 128,951 | 12.1M $ | 2.79 % |
| 9 | Penumbra Inc | 36,963 | 12.1M $ | 2.79 % |
| 10 | Rubrik Inc | 208,436 | 11.1M $ | 2.56 % |
| 11 | Entegris Inc | 77,598 | 11M $ | 2.53 % |
| 12 | Range Resources Corp | 239,413 | 10.4M $ | 2.40 % |
| 13 | Novanta Inc | 79,527 | 10.3M $ | 2.38 % |
| 14 | Boot Barn Holdings Inc | 59,828 | 10.3M $ | 2.37 % |
| 15 | Hawkins Inc | 59,752 | 10M $ | 2.31 % |
| 16 | Halozyme Therapeutics Inc | 156,567 | 10M $ | 2.30 % |
| 17 | STERIS PLC | 45,152 | 9.8M $ | 2.26 % |
| 18 | Lincoln Electric Holdings Inc | 36,937 | 9.8M $ | 2.26 % |
| 19 | Prestige Consumer Healthcare Inc | 170,357 | 9.6M $ | 2.21 % |
| 20 | TransMedics Group Inc | 94,312 | 9.5M $ | 2.19 % |
| 21 | Karman Holdings Inc | 136,349 | 9.3M $ | 2.14 % |
| 22 | Medpace Holdings Inc | 21,682 | 9.1M $ | 2.10 % |
| 23 | UFP Technologies Inc | 46,421 | 8.9M $ | 2.05 % |
| 24 | PTC Inc | 63,412 | 8.6M $ | 1.99 % |
| 25 | Repligen Corp | 69,834 | 8.3M $ | 1.91 % |
| 26 | Mirion Technologies Inc | 414,324 | 8.2M $ | 1.89 % |
| 27 | PJT Partners Inc | 52,554 | 8M $ | 1.85 % |
| 28 | Tractor Supply Co | 216,528 | 7.6M $ | 1.75 % |
| 29 | Floor & Decor Holdings Inc | 153,475 | 7.4M $ | 1.71 % |
| 30 | Ollie's Bargain Outlet Holdings Inc | 84,805 | 7.3M $ | 1.69 % |
| 31 | Dutch Bros Inc | 126,514 | 7.3M $ | 1.68 % |
| 32 | Affirm Holdings Inc | 112,003 | 7.2M $ | 1.66 % |
| 33 | Terreno Realty Corp | 108,610 | 7.1M $ | 1.63 % |
| 34 | elf Beauty Inc | 110,403 | 7.1M $ | 1.63 % |
| 35 | Celsius Holdings Inc | 210,082 | 7.1M $ | 1.63 % |
| 36 | Insulet Corp | 38,048 | 6.5M $ | 1.51 % |
| 37 | ExlService Holdings Inc | 198,432 | 6.3M $ | 1.46 % |
| 38 | CDW Corp/DE | 44,428 | 6.1M $ | 1.40 % |
| 39 | Avery Dennison Corp | 36,291 | 5.9M $ | 1.37 % |
| 40 | Cooper Cos Inc/The | 85,861 | 5.4M $ | 1.25 % |
| 41 | Commvault Systems Inc | 50,095 | 5M $ | 1.14 % |
| 42 | Kinsale Capital Group Inc | 15,132 | 4.9M $ | 1.13 % |
| 43 | Credo Technology Group Holding Ltd | 27,474 | 4.8M $ | 1.10 % |
| 44 | Badger Meter Inc | 39,174 | 4.7M $ | 1.09 % |
Sector breakdown
- Industrials 13.6 %
- Technology 6.0 %
- Materials 3.0 %
- Consumer staples 2.8 %
- Consumer discretionary 1.8 %
- Unattributed 72.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.8 %
- Ireland 4.8 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 396.6M $ | 92.78 % |
| 2 | Ireland | 1 | 20.6M $ | 4.81 % |
| 3 | Canada | 1 | 10.3M $ | 2.41 % |
Cite this page
Titelia. "Holdings of Congress SMid Growth ETF". https://titelia.com/en/funds/S000081384