Holdings of Congress SMid Growth ETF
Professionally Managed Portfolios · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 433.3M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Industrials 4.5 %
- Unattributed 95.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.8 %
- IE 4.8 %
- CA 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 396.6M $ | 92.78 % |
| IE | 1 | 20.6M $ | 4.81 % |
| CA | 1 | 10.3M $ | 2.41 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| nVent Electric PLC | 143,864 | 20.6M $ | 4.75 % |
| Sterling Infrastructure Inc | 38,977 | 20.1M $ | 4.64 % |
| Comfort Systems USA Inc | 10,381 | 19.1M $ | 4.41 % |
| Curtiss-Wright Corp | 26,284 | 18.9M $ | 4.37 % |
| Valmont Industries Inc | 32,392 | 16.5M $ | 3.80 % |
| Rambus Inc | 134,287 | 15.5M $ | 3.57 % |
| Carpenter Technology Corp | 30,263 | 13M $ | 2.99 % |
| BJ's Wholesale Club Holdings Inc | 128,951 | 12.1M $ | 2.79 % |
| Penumbra Inc | 36,963 | 12.1M $ | 2.79 % |
| Rubrik Inc | 208,436 | 11.1M $ | 2.56 % |
| Entegris Inc | 77,598 | 11M $ | 2.53 % |
| Range Resources Corp | 239,413 | 10.4M $ | 2.40 % |
| Novanta Inc | 79,527 | 10.3M $ | 2.38 % |
| Boot Barn Holdings Inc | 59,828 | 10.3M $ | 2.37 % |
| Hawkins Inc | 59,752 | 10M $ | 2.31 % |
| Halozyme Therapeutics Inc | 156,567 | 10M $ | 2.30 % |
| STERIS PLC | 45,152 | 9.8M $ | 2.26 % |
| Lincoln Electric Holdings Inc | 36,937 | 9.8M $ | 2.26 % |
| Prestige Consumer Healthcare Inc | 170,357 | 9.6M $ | 2.21 % |
| TransMedics Group Inc | 94,312 | 9.5M $ | 2.19 % |
| Karman Holdings Inc | 136,349 | 9.3M $ | 2.14 % |
| Medpace Holdings Inc | 21,682 | 9.1M $ | 2.10 % |
| UFP Technologies Inc | 46,421 | 8.9M $ | 2.05 % |
| PTC Inc | 63,412 | 8.6M $ | 1.99 % |
| Repligen Corp | 69,834 | 8.3M $ | 1.91 % |
| Mirion Technologies Inc | 414,324 | 8.2M $ | 1.89 % |
| PJT Partners Inc | 52,554 | 8M $ | 1.85 % |
| Tractor Supply Co | 216,528 | 7.6M $ | 1.75 % |
| Floor & Decor Holdings Inc | 153,475 | 7.4M $ | 1.71 % |
| Ollie's Bargain Outlet Holdings Inc | 84,805 | 7.3M $ | 1.69 % |
| Dutch Bros Inc | 126,514 | 7.3M $ | 1.68 % |
| Affirm Holdings Inc | 112,003 | 7.2M $ | 1.66 % |
| Terreno Realty Corp | 108,610 | 7.1M $ | 1.63 % |
| elf Beauty Inc | 110,403 | 7.1M $ | 1.63 % |
| Celsius Holdings Inc | 210,082 | 7.1M $ | 1.63 % |
| Insulet Corp | 38,048 | 6.5M $ | 1.51 % |
| ExlService Holdings Inc | 198,432 | 6.3M $ | 1.46 % |
| CDW Corp/DE | 44,428 | 6.1M $ | 1.40 % |
| Avery Dennison Corp | 36,291 | 5.9M $ | 1.37 % |
| Cooper Cos Inc/The | 85,861 | 5.4M $ | 1.25 % |
| Commvault Systems Inc | 50,095 | 5M $ | 1.14 % |
| Kinsale Capital Group Inc | 15,132 | 4.9M $ | 1.13 % |
| Credo Technology Group Holding Ltd | 27,474 | 4.8M $ | 1.10 % |
| Badger Meter Inc | 39,174 | 4.7M $ | 1.09 % |