CSMD holdings
All 46 positions of Congress SMid Growth ETF.
Positions
46
Top 10 weight
36.7%
Effective holdings
37.5
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
4.7%
Asset mix
Sectors
92% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | nVent Electric PLC | Equity | 4.74% | $21M | 143,864 | GB |
| 2 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 4.64% | $20M | 38,977 | US |
| 3 | FIXComfort Systems USA, Inc. | Equity | 4.41% | $19M | 10,381 | US |
| 4 | CWCurtiss-Wright Corp. | Equity | 4.37% | $19M | 26,284 | US |
| 5 | VMIValmont Industries, Inc. | Equity | 3.80% | $16M | 32,392 | US |
| 6 | RMBSRambus Inc | Equity | 3.57% | $15M | 134,287 | US |
| 7 | CRSCarpenter Technology Corp | Equity | 2.99% | $13M | 30,263 | US |
| 8 | BJBJs Wholesale Club Holdings, Inc. Common Stock | Equity | 2.79% | $12M | 128,951 | US |
| 9 | PENPenumbra, Inc. | Equity | 2.79% | $12M | 36,963 | US |
| 10 | RBRKRubrik, Inc. | Equity | 2.56% | $11M | 208,436 | US |
| 11 | ENTGEntegris Inc | Equity | 2.53% | $11M | 77,598 | US |
| 12 | RRCRange Resources Corp | Equity | 2.40% | $10M | 239,413 | US |
| 13 | NOVTNovanta Inc. Common Stock | Equity | 2.38% | $10M | 79,527 | US |
| 14 | BOOTBoot Barn Holdings, Inc. | Equity | 2.37% | $10M | 59,828 | US |
| 15 | HWKNHawkins Inc | Equity | 2.31% | $10M | 59,752 | US |
| 16 | HALOHalozyme Therapeutics, Inc. | Equity | 2.30% | $10.0M | 156,567 | US |
| 17 | STERIS PLC | Equity | 2.26% | $9.8M | 45,152 | US |
| 18 | LECOLincoln Electric Holdings Inc | Equity | 2.26% | $9.8M | 36,937 | US |
| 19 | PBHPrestige Consumer Healthcare Inc. | Equity | 2.21% | $9.6M | 170,357 | US |
| 20 | TMDXTransMedics Group, Inc. Common Stock | Equity | 2.19% | $9.5M | 94,312 | US |
| 21 | KRMNKarman Holdings Inc. | Equity | 2.14% | $9.3M | 136,349 | US |
| 22 | MEDPMedpace Holdings, Inc. Common Stock | Equity | 2.10% | $9.1M | 21,682 | US |
| 23 | UFPTUFP Technologies Inc | Equity | 2.05% | $8.9M | 46,421 | US |
| 24 | PTCPTC, INC | Equity | 1.99% | $8.6M | 63,412 | US |
| 25 | RGENRepligen Corp | Equity | 1.91% | $8.3M | 69,834 | US |
| 26 | MIRMirion Technologies, Inc. | Equity | 1.89% | $8.2M | 414,324 | US |
| 27 | PJTPJT Partners Inc. | Equity | 1.85% | $8.0M | 52,554 | US |
| 28 | TSCOTractor Supply Co | Equity | 1.75% | $7.6M | 216,528 | US |
| 29 | FNDFloor & Decor Holdings, Inc. | Equity | 1.71% | $7.4M | 153,475 | US |
| 30 | OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | Equity | 1.69% | $7.3M | 84,805 | US |
| 31 | BROSDutch Bros Inc. | Equity | 1.68% | $7.3M | 126,514 | US |
| 32 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 1.66% | $7.2M | 112,003 | US |
| 33 | TRNOTerreno Realty Corporation | Equity | 1.63% | $7.1M | 108,610 | US |
| 34 | ELFe.l.f. Beauty, Inc. | Equity | 1.63% | $7.1M | 110,403 | US |
| 35 | CELHCelsius Holdings, Inc. Common Stock | Equity | 1.63% | $7.1M | 210,082 | US |
| 36 | PODDInsulet Corporation | Equity | 1.51% | $6.5M | 38,048 | US |
| 37 | EXLSExlService Holdings, Inc. | Equity | 1.46% | $6.3M | 198,432 | US |
| 38 | CDWCDW Corporation | Equity | 1.40% | $6.1M | 44,428 | US |
| 39 | First American Treasury Obliga | Cash | 1.39% | $6.0M | 6,022,263 | US |
| 40 | AVYAvery Dennison Corp. | Equity | 1.37% | $5.9M | 36,291 | US |
| 41 | COOThe Cooper Companies, Inc. Common Stock | Equity | 1.25% | $5.4M | 85,861 | US |
| 42 | CVLTCommault Systems, Inc. | Equity | 1.14% | $5.0M | 50,095 | US |
| 43 | KNSLKinsale Capital Group, Inc. | Equity | 1.13% | $4.9M | 15,132 | US |
| 44 | Credo Technology Group Holding | Equity | 1.10% | $4.8M | 27,474 | US |
| 45 | BMIBadger Meter, Inc. | Equity | 1.09% | $4.7M | 39,174 | US |
| 46 | SPSCSPS Commerce, Inc. | Equity | -0.00% | −$11K | -189 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CRSCarpenter Technology Corp | — | 2.99% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RBRKRubrik Inc | — | 2.56% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TMDXTransMedics Group Inc | — | 2.19% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MIRMirion Technologies Inc | — | 1.89% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CWANClearwater Analytics Holdings | 1.82% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BROSDutch Bros Inc | — | 1.68% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AFRMAffirm Holdings Inc | — | 1.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CELHCelsius Holdings Inc | — | 1.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CWCurtiss-Wright Corp | 5.74% | 4.37% | −32.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MORNMorningstar Inc | 1.28% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | POOLPool Corp | 1.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DUOLDuolingo Inc | 0.78% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | STRLSterling Infrastructure Inc | 5.20% | 4.64% | −39.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | STERIS PLC | 2.06% | 2.26% | +29.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.