Holdings of Congress SMid Growth ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 454.1M $ including 450.2M $ in equities, 99.1 %
- Positions
- 46 in 3 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 26,512 | 19.2M $ | 4.23 % |
| 2 | nVent Electric PLC | 106,720 | 16.4M $ | 3.62 % |
| 3 | Carpenter Technology Corp | 30,527 | 15.9M $ | 3.49 % |
| 4 | Valmont Industries Inc | 32,680 | 15.7M $ | 3.47 % |
| 5 | Rubrik Inc | 210,308 | 15.2M $ | 3.35 % |
| 6 | Halozyme Therapeutics Inc | 157,971 | 13M $ | 2.87 % |
| 7 | BJ's Wholesale Club Holdings Inc | 130,103 | 12.7M $ | 2.80 % |
| 8 | Repligen Corp | 89,612 | 12.6M $ | 2.78 % |
| 9 | Medpace Holdings Inc | 21,874 | 12.6M $ | 2.78 % |
| 10 | Rambus Inc | 135,487 | 12.3M $ | 2.72 % |
| 11 | Sterling Infrastructure Inc | 20,600 | 12.3M $ | 2.71 % |
| 12 | Ligand Pharmaceuticals Inc | 41,620 | 12M $ | 2.64 % |
| 13 | UFP Technologies Inc | 46,829 | 11.9M $ | 2.63 % |
| 14 | Samsara Inc | 311,715 | 11.6M $ | 2.56 % |
| 15 | Novanta Inc | 80,235 | 11.4M $ | 2.52 % |
| 16 | Affirm Holdings Inc | 157,552 | 11.3M $ | 2.48 % |
| 17 | Dutch Bros Inc | 164,780 | 10.8M $ | 2.39 % |
| 18 | PJT Partners Inc | 64,017 | 10.8M $ | 2.37 % |
| 19 | STERIS PLC | 45,548 | 10.4M $ | 2.29 % |
| 20 | UMB Financial Corp | 69,028 | 10.1M $ | 2.22 % |
| 21 | Lincoln Electric Holdings Inc | 37,261 | 9.7M $ | 2.14 % |
| 22 | Range Resources Corp | 241,561 | 9.7M $ | 2.14 % |
| 23 | Karman Holdings Inc | 196,378 | 9.5M $ | 2.08 % |
| 24 | Entegris Inc | 78,294 | 9.3M $ | 2.05 % |
| 25 | elf Beauty Inc | 111,387 | 9.2M $ | 2.03 % |
| 26 | Boot Barn Holdings Inc | 60,356 | 9M $ | 1.98 % |
| 27 | Floor & Decor Holdings Inc | 154,843 | 8.9M $ | 1.96 % |
| 28 | Mirion Technologies Inc | 581,669 | 8.7M $ | 1.92 % |
| 29 | Plexus Corp | 33,300 | 8.4M $ | 1.84 % |
| 30 | Terreno Realty Corp | 109,582 | 7.9M $ | 1.73 % |
| 31 | Hawkins Inc | 60,280 | 7.7M $ | 1.70 % |
| 32 | MYR Group Inc | 22,555 | 7.5M $ | 1.66 % |
| 33 | TRANSMEDICS GROUP INC | 95,152 | 7.3M $ | 1.60 % |
| 34 | DigitalOcean Holdings Inc | 58,003 | 6.8M $ | 1.50 % |
| 35 | SOLARIS ENERGY INFRASTRUCTURE INC | 132,344 | 6.8M $ | 1.50 % |
| 36 | EXLSERVICE HOLDINGS INC | 200,208 | 6.8M $ | 1.50 % |
| 37 | CDW Corp/DE | 44,824 | 6.6M $ | 1.46 % |
| 38 | Ollie's Bargain Outlet Holdings Inc | 85,561 | 6.3M $ | 1.38 % |
| 39 | Avery Dennison Corp | 36,615 | 6.2M $ | 1.37 % |
| 40 | CELSIUS HOLDINGS INC | 211,966 | 6.2M $ | 1.36 % |
| 41 | Commvault Systems Inc | 50,539 | 6M $ | 1.31 % |
| 42 | Credo Technology Group Holding Ltd | 27,714 | 5.7M $ | 1.26 % |
| 43 | Amneal Pharmaceuticals Inc | 310,580 | 5.7M $ | 1.25 % |
| 44 | Neurocrine Biosciences Inc | 32,094 | 5.4M $ | 1.18 % |
| 45 | Badger Meter Inc | 39,522 | 5.3M $ | 1.17 % |
| 46 | Krystal Biotech Inc | 15,228 | 5.2M $ | 1.14 % |
Sector breakdown
- Industrials 7.0 %
- Technology 3.5 %
- Materials 3.5 %
- Consumer staples 2.8 %
- Unattributed 83.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Ireland 3.6 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 422.3M $ | 93.81 % |
| 2 | Ireland | 1 | 16.4M $ | 3.65 % |
| 3 | Canada | 1 | 11.4M $ | 2.54 % |
Cite this page
Titelia. "Holdings of Congress SMid Growth ETF". https://titelia.com/en/funds/S000081384