CSMD ETF
Congress SMid Growth ETF
HALO is CSMD's largest holding at 3.84% of the fund as of Sep 16, 2026. CSMD is Congress SMid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 3.84% | 3.8% | 166,512 | $18.06M | +4.0K | Health Care | Biotechnology |
| 2 | R | Rubrik Inc-AInfo Tech · IT Services | 3.83% | 7.7% | 171,642 | $18.02M | +4.1K | Info Tech | IT Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Nvent Electric Plc Ordinary Shares | 3.53% | 11.2% | 112,487 | $16.61M | |||
| 4 | V | Valmont Industries Inc | 3.48% | 14.7% | 34,432 | $16.37M | |||
| 5 | R | Repligen Corp | 3.47% | 18.1% | 94,430 | $16.33M | |||
| 6 | C | Curtiss-wright Corp | 3.38% | 21.5% | 27,899 | $15.90M | |||
| 7 | M | Medpace Holdings Inc | 3.02% | 24.5% | 23,042 | $14.20M | |||
| 8 | U | Ufp Technologies Inc | 2.93% | 27.5% | 49,311 | $13.78M | |||
| 9 | I | Samsara Inc | 2.84% | 30.3% | 328,578 | $13.36M | |||
| 10 | C | Carpenter Technology Corpcommon Stock | 2.82% | 33.1% | 32,133 | $13.23M | |||
| 11 | B | Bj'S Wholesale Club Holdings Inc | 2.71% | 35.8% | 137,111 | $12.75M | |||
| 12 | L | Ligand Pharmaceuticals, Inc. | 2.57% | 38.4% | 43,810 | $12.06M | |||
| 13 | A | Affirm Holdings Inc Class A | 2.53% | 40.9% | 166,020 | $11.88M | |||
| 14 | R | Rambus Inc | 2.47% | 43.4% | 142,787 | $11.62M | |||
| 15 | N | Novanta Inc. | 2.39% | 45.8% | 84,542 | $11.23M | |||
| 16 | E | Elf Beauty, Inc. | 2.33% | 48.1% | 117,373 | $10.96M | |||
| 17 | E | Entegris Inc | 2.29% | 50.4% | 82,528 | $10.75M | |||
| 18 | — | Sterling Construction Company Inc | 2.23% | 52.7% | 21,695 | $10.47M | |||
| 19 | P | Pjt Partners Inc | 2.19% | 54.8% | 67,448 | $10.29M | |||
| 20 | — | Steris Plc Ordinary Shares | 2.14% | 57.0% | 47,957 | $10.07M | |||
| 21 | L | Lincoln Electric Holdings Inc | 2.13% | 59.1% | 39,232 | $10.02M | |||
| 22 | R | Range Resources Corp | 2.11% | 61.2% | 254,628 | $9.89M | |||
| 23 | U | Umb Financial Corp. | 2.08% | 63.3% | 72,751 | $9.76M | |||
| 24 | — | Mirant Corp 144A Escrow | 2.07% | 65.4% | 613,132 | $9.71M | |||
| 25 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 1.92% | 67.3% | 139,498 | $9.01M | |||
| 26 | T | Transmedics Group Inc | 1.87% | 69.2% | 100,262 | $8.78M | |||
| 27 | P | Plexus Corp | 1.81% | 71.0% | 35,052 | $8.49M | |||
| 28 | B | Boot Barn Holdings Inc | 1.66% | 72.6% | 63,568 | $7.80M | |||
| 29 | H | Hawkins Inc | 1.66% | 74.3% | 63,492 | $7.81M | |||
| 30 | N | Neurocrine Biosciences Inc | 1.64% | 75.9% | 51,560 | $7.71M | |||
| 31 | K | Karman Holdings Inc | 1.63% | 77.6% | 206,963 | $7.65M | |||
| 32 | F | Jfrog Ltd | 1.63% | 79.2% | 82,814 | $7.67M | |||
| 33 | D | Digitalocean Holdings Inc | 1.61% | 80.8% | 61,142 | $7.57M | |||
| 34 | E | Exlservice Holdings, Inc. | 1.61% | 82.4% | 211,012 | $7.56M | |||
| 35 | T | Terreno Realty Corp | 1.61% | 84.0% | 115,495 | $7.58M | |||
| 36 | F | Floor & Decor Holdings, Inc. | 1.60% | 85.6% | 163,165 | $7.50M | |||
| 37 | K | Krystal Biotech Inc | 1.59% | 87.2% | 22,162 | $7.46M | |||
| 38 | B | Dutch Bros Inc | 1.53% | 88.7% | 173,686 | $7.19M | |||
| 39 | C | CDW Corp | 1.51% | 90.3% | 47,233 | $7.08M | |||
| 40 | A | Avery Dennison Corp. | 1.41% | 91.7% | 38,586 | $6.65M | |||
| 41 | O | Ollie's Bargain Outlet Holdings Inc | 1.41% | 93.1% | 90,160 | $6.60M | |||
| 42 | M | Myr Group Inc | 1.39% | 94.5% | 23,723 | $6.53M | |||
| 43 | C | Celsius Holdings | 1.34% | 95.8% | 223,427 | $6.31M | |||
| 44 | A | Amneal Pharmaceuticals Inc. | 1.26% | 97.1% | 327,370 | $5.92M | |||
| 45 | B | Badger Meter, Inc. | 1.13% | 98.2% | 41,639 | $5.31M | |||
| 46 | — | Credo Technology Group Holding Ltd | 1.00% | 99.2% | 29,174 | $4.71M | |||
| 47 | F | First Am Treas Obli-X | 0.75% | 99.9% | 3,517,748 | $3.52M | |||
| 48 | — | Cash & Other | 0.03% | 100.0% | 147,768 | $147.8K | |||
CSMD ETF All Holdings
CSMD holdings total 96 positions. The top 10 holdings account for 33.1% of the fund, led by Halozyme Therapeutics Inc at 3.8%, Rubrik Inc-A at 3.8%, Nvent Electric Plc Ordinary Shares at 3.5%.
CSMD portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 22.8%.
CSMD sectors provide a detailed breakdown. CSMD overlap shows how holdings compare to other funds in your portfolio.
CSMD ETF Holdings
48 of 96 holdings
- 1
Halozyme Therapeutics Inc
HALOHealth Care3.84% - 2
Rubrik Inc-A
RBRKInformation Technology3.83% - 3
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials3.53% - 4
Valmont Industries Inc
VMIIndustrials3.48% - 5
Repligen Corp
RGENHealth Care3.47% - 6
Curtiss-wright Corp
CWIndustrials3.38% - 7
Medpace Holdings Inc
MEDPHealth Care3.02% - 8
Ufp Technologies Inc
UFPTMaterials2.93% - 9
Samsara Inc
IOTInformation Technology2.84% - 10
Carpenter Technology Corpcommon Stock
CRSMaterials2.82% - 11
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary2.71% - 12
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.57% - 13
Affirm Holdings Inc Class A
AFRMFinancials2.53% - 14
Rambus Inc
RMBSInformation Technology2.47% - 15
Novanta Inc. Common Stock
NOVTInformation Technology2.39% - 16
Elf Beauty, Inc.
ELFConsumer Staples2.33% - 17
Entegris Inc Common Stock Usd 0.01
ENTGMaterials2.29% - 18
Sterling Construction Company Inc
STRLIndustrials2.23% - 19
Pjt Partners Inc
PJTFinancials2.19% - 20
Steris Plc Ordinary Shares
STE:IEHealth Care2.14% - 21
Lincoln Electric Holdings Inc
LECOIndustrials2.13% - 22
Range Resources Corp
RRCEnergy2.11% - 23
Umb Financial Corp.
UMBFFinancials2.08% - 24
Mirant Corp 144A Escrow
MIRInformation Technology2.07% - 25
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities1.92% - 26
Transmedics Group Inc
TMDXHealth Care1.87% - 27
Plexus Corp
PLXSInformation Technology1.81% - 28
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.66% - 29
Hawkins Inc
HWKNMaterials1.66% - 30
Neurocrine Biosciences Inc
NBIXHealth Care1.64% - 31
Karman Holdings Inc
KRMNIndustrials1.63% - 32
Jfrog Ltd
FROGInformation Technology1.63% - 33
Digitalocean Holdings Inc
DOCNInformation Technology1.61% - 34
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.61% - 35
Terreno Realty Corp
TRNOReal Estate1.61% - 36
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary1.60% - 37
Krystal Biotech Inc
KRYSHealth Care1.59% - 38
Dutch Bros Inc
BROSConsumer Discretionary1.53% - 39
CDW Corporation
CDWInformation Technology1.51% - 40
Avery Dennison Corp.
AVYMaterials1.41% - 41
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.41% - 42
Myr Group Inc/de
MYRGIndustrials1.39% - 43
Celsius Holdings
CELHConsumer Staples1.34% - 44
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.26% - 45
Badger Meter, Inc.
BMIIndustrials1.13% - 46
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.00% - 47
First Am Treas Obli-X
FXFXXFinancials0.75% - 48
Cash & Other
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 3.840% | ||
| 2 | Rubrik Inc-A | RBRK | 3.830% | ||
| 3 | Nvent Electric Plc Ordinary Shares | NVT:IE | 3.530% | ||
| 4 | Valmont Industries Inc | VMI | 3.480% | ||
| 5 | Repligen Corp | RGEN | 3.470% | ||
| 6 | Curtiss-wright Corp | CW | 3.380% | ||
| 7 | Medpace Holdings Inc | MEDP | 3.020% | ||
| 8 | Ufp Technologies Inc | UFPT | 2.930% | ||
| 9 | Samsara Inc | IOT | 2.840% | ||
| 10 | Carpenter Technology Corpcommon Stock | CRS | 2.820% | ||
| 11 | Bj'S Wholesale Club Holdings Inc | BJ | 2.710% | ||
| 12 | Ligand Pharmaceuticals, Inc. | LGND | 2.570% | ||
| 13 | Affirm Holdings Inc Class A | AFRM | 2.530% | ||
| 14 | Rambus Inc | RMBS | 2.470% | ||
| 15 | Novanta Inc. Common Stock | NOVT | 2.390% | ||
| 16 | Elf Beauty, Inc. | ELF | 2.330% | ||
| 17 | Entegris Inc Common Stock Usd 0.01 | ENTG | 2.290% | ||
| 18 | Sterling Construction Company Inc | STRL | 2.230% | ||
| 19 | Pjt Partners Inc | PJT | 2.190% | ||
| 20 | Steris Plc Ordinary Shares | STE:IE | 2.140% | ||
| 21 | Lincoln Electric Holdings Inc | LECO | 2.130% | ||
| 22 | Range Resources Corp | RRC | 2.110% | ||
| 23 | Umb Financial Corp. | UMBF | 2.080% | ||
| 24 | Mirant Corp 144A Escrow | MIR | 2.070% | ||
| 25 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 1.920% | ||
| 26 | Transmedics Group Inc | TMDX | 1.870% | ||
| 27 | Plexus Corp | PLXS | 1.810% | ||
| 28 | Boot Barn Holdings Inc | BOOT | 1.660% | ||
| 29 | Hawkins Inc | HWKN | 1.660% | ||
| 30 | Neurocrine Biosciences Inc | NBIX | 1.640% | ||
| 31 | Karman Holdings Inc | KRMN | 1.630% | ||
| 32 | Jfrog Ltd | FROG | 1.630% | ||
| 33 | Digitalocean Holdings Inc | DOCN | 1.610% | ||
| 34 | Exlservice Holdings, Inc. (A) | EXLS | 1.610% | ||
| 35 | Terreno Realty Corp | TRNO | 1.610% | ||
| 36 | Floor & Decor Holdings, Inc. | FND | 1.600% | ||
| 37 | Krystal Biotech Inc | KRYS | 1.590% | ||
| 38 | Dutch Bros Inc | BROS | 1.530% | ||
| 39 | CDW Corporation | CDW | 1.510% | ||
| 40 | Avery Dennison Corp. | AVY | 1.410% | ||
| 41 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.410% | ||
| 42 | Myr Group Inc/de | MYRG | 1.390% | ||
| 43 | Celsius Holdings | CELH | 1.340% | ||
| 44 | Amneal Pharmaceuticals Inc. | AMRX | 1.260% | ||
| 45 | Badger Meter, Inc. | BMI | 1.130% | ||
| 46 | Credo Technology Group Holding Ltd | CRDO:KY | 1.000% | ||
| 47 | First Am Treas Obli-X | FXFXX | 0.750% | ||
| 48 | Cash & Other | - | 0.030% |









































