ETF overview
The Congress SMid Growth ETF aims to deliver significant long-term returns by focusing its investments on companies that are either currently demonstrating strong earnings growth or are projected to do so.
Current price
34.13 USD+1.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.68%
- Fund assets
- 467.38M USD (all share classes)
- Issuer
- Congress
- Inception date
- Aug 21, 2023
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| Halozyme Therapeutics Inc | HALO | 4.30% |
| Rubrik Inc | RBRK | 4.09% |
| Repligen Corp | RGEN | 3.51% |
| Valmont Industries Inc | VMI | 3.24% |
| UFP Technologies Inc | UFPT | 3.05% |
| Medpace Holdings Inc | MEDP | 3.02% |
| BJ's Wholesale Club Holdings Inc | BJ | 2.99% |
| elf Beauty Inc | ELF | 2.82% |
| Samsara Inc | IOT | 2.75% |
| Ligand Pharmaceuticals Inc | LGND | 2.74% |
| and 34 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 467.38M USD (all share classes)
- Issuer
- Congress
- Inception date
- Aug 21, 2023
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| Halozyme Therapeutics Inc | HALO | 4.30% |
| Rubrik Inc | RBRK | 4.09% |
| Repligen Corp | RGEN | 3.51% |
| Valmont Industries Inc | VMI | 3.24% |
| UFP Technologies Inc | UFPT | 3.05% |
| Medpace Holdings Inc | MEDP | 3.02% |
| BJ's Wholesale Club Holdings Inc | BJ | 2.99% |
| elf Beauty Inc | ELF | 2.82% |
| Samsara Inc | IOT | 2.75% |
| Ligand Pharmaceuticals Inc | LGND | 2.74% |
| and 34 more | ||
ETF overview
The Congress SMid Growth ETF aims to deliver significant long-term returns by focusing its investments on companies that are either currently demonstrating strong earnings growth or are projected to do so.
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