RISN

ETF Holdings

30 Holdings • $70.79M
Updated: Sep 4, 26
SymbolNamePriceChange%SharesWeightValue
SCHOSCHWAB SHORT-TER----550.28K18.66%$13.21M
FTNTFORTINET INC----24.66K5.45%$3.86M
SIRISIRIUS XM HOLDIN----95.46K4.01%$2.84M
MANHMANHATTAN ASSOC----11.28K3.54%$2.51M
QLYSQUALYS INC----13.92K3.43%$2.43M
EXPDEXPEDITORS INTL----12.92K3.42%$2.42M
SMCISUPER MICRO COMP----63.70K3.41%$2.41M
TPLTEXAS PACIFIC LA----6.55K3.39%$2.40M
LSTRLANDSTAR SYSTEM----13.65K3.36%$2.38M
ODFLOLD DOMINION FRT----12.56K3.29%$2.33M
HESMHESS MIDSTREAM-A----58.51K3.29%$2.33M
FASTFASTENAL CO----46.77K3.25%$2.30M
PAYXPAYCHEX INC----17.65K3.12%$2.21M
ADPAUTOMATIC DATA----7.64K3.06%$2.17M
MLIMUELLER INDS----34.22K3.04%$2.15M
UIUBIQUITI INC----3.55K2.99%$2.12M
MEDPMEDPACE HOLDINGS----3.46K2.90%$2.05M
MSCIMSCI INC----3.46K2.81%$1.99M
ORLYO'REILLY AUTOMOT----21.75K2.69%$1.90M
HDHOME DEPOT INC----5.73K2.58%$1.82M
LOPEGRAND CANYON EDU----11.92K2.57%$1.82M
DECKDECKERS OUTDOOR----19.93K2.38%$1.68M
LPXLOUISIANA-PACIFI----24.57K2.35%$1.66M
AZOAUTOZONE INC----5462.29%$1.62M
POOLPOOL CORP----8.55K2.22%$1.57M
LIILENNOX INTL INC----4.00K2.18%$1.55M
IDXXIDEXX LABS----2.82K2.11%$1.49M
FICOFAIR ISAAC CORP----1.09K1.73%$1.22M
--BBH SWEEP VEHICLE----325.49K0.46%$325.49K
--Receivables/Payables----7.96K0.01%$7.96K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.