PCSG Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
84 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DIGITALOCEAN HLDGS INC USD 0.000025 | 3.76% | 909 | $115.7K |
| 2 | TWILIO INC USD 0.001 | 2.95% | 333 | $90.9K |
| 3 | TWIST BIOSCIENCE CORP USD 0.00001 | 2.84% | 563 | $87.6K |
| 4 | LITTELFUSE INC USD 0.01 | 2.77% | 196 | $85.2K |
| 5 | JFROG LTD NPV (FROG) | 2.73% | 857 | $84.1K |
| 6 | SEMTECH CORP USD 0.01 | 2.67% | 424 | $82.2K |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOL INC (MTSI) | 2.61% | 239 | $80.3K |
| 8 | EMBRAER S A NPV ADR (EMBJ) | 2.60% | 1,116 | $80.1K |
| 9 | RUBRIK INC USD 0.000025 | 2.59% | 645 | $79.8K |
| 10 | BWX TECHNOLOGIES INC USD 0.01 | 2.41% | 525 | $74.3K |
| 11 | BLOOM ENERGY CORP USD 0.0001 | 2.39% | 253 | $73.7K |
| 12 | VICOR CORP USD 0.01 | 2.28% | 248 | $70.1K |
| 13 | MODINE MFG CO USD 0.625 | 2.17% | 353 | $66.9K |
| 14 | SITIME CORP USD 0.0001 | 2.05% | 95 | $63.2K |
| 15 | GUARDANT HEALTH INC USD 0.00001 | 1.93% | 354 | $59.6K |
| 16 | FORMFACTOR INC USD 0.001 | 1.86% | 411 | $57.5K |
| 17 | OSCAR HEALTH INC USD 0.00001 | 1.79% | 1,675 | $55.1K |
| 18 | LATTICE SEMICONDUCTOR CORP USD 0.01 | 1.74% | 409 | $53.6K |
| 19 | FORGENT PWR SOLUTIONS I USD 0.00001 (FPS) | 1.73% | 1,309 | $53.2K |
| 20 | CAMECO CORP NPV (CCO.TO) | 1.72% | 595 | $53.0K |
| 21 | CURTISS WRIGHT CORP USD 1.0 | 1.57% | 95 | $48.4K |
| 22 | VISTA ENERGY S A B DE C MXN 1.0 ADR (VIST) | 1.56% | 734 | $48.0K |
| 23 | XOMETRY INC USD 0.000001 | 1.53% | 438 | $47.2K |
| 24 | CECO ENVIRONMENTAL CORP USD 0.01 | 1.50% | 649 | $46.2K |
| 25 | HINGE HEALTH INC USD 0.00001 | 1.50% | 471 | $46.1K |
Country Weights
- United States: 88.32%
- Brazil: 2.60%
- Canada: 2.19%
- Mexico: 1.56%
- United Kingdom: 1.25%
- Ireland: 1.13%
- Panama: 1.08%
- Denmark: 1.05%
- Italy: 0.82%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.