Congress · 2023-08-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$29.2M | — | — | $444.4M | 每日估算 |
| 2026-07-30 | +$6.2M | — | — | $465.7M | 每日估算 |
| 2026-07-29 | +$17.8M | — | — | $470.0M | 每日估算 |
| 2026-07-28 | -$32.5M | — | — | $456.4M | 每日估算 |
| 2026-07-27 | +$33.1M | — | — | $489.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVT nVent Electric PLC | EC | 143,864 | $20.6M | 4.74% |
STRL Sterling Infrastructure Inc | EC | 38,977 | $20.1M | 4.64% |
FIX Comfort Systems USA Inc | EC | 10,381 | $19.1M | 4.41% |
CW Curtiss-Wright Corp | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$4.0M | — | — | $460.3M | 每日估算 |
| 2026-07-25 | +$4.0M | — | — | $460.3M | 每日估算 |
| 2026-04-30 | +$1.9M | $5.7M | $3.8M | $433.3M | SEC 月度 |
| 2026-03-31 | -$25.3M | $29.9M | $55.2M | — | SEC 月度 |
| 2026-02-28 | +$22.4M | $22.4M | $0 | — | SEC 月度 |
| 26,284 |
| $18.9M |
| 4.37% |
VMI Valmont Industries Inc | EC | 32,392 | $16.5M | 3.80% |
RMBS Rambus Inc | EC | 134,287 | $15.5M | 3.57% |
CRS Carpenter Technology Corp | EC | 30,263 | $13.0M | 2.99% |
BJ BJ's Wholesale Club Holdings Inc | EC | 128,951 | $12.1M | 2.79% |
PEN Penumbra Inc | EC | 36,963 | $12.1M | 2.79% |
RBRK Rubrik Inc | EC | 208,436 | $11.1M | 2.56% |
ENTG Entegris Inc | EC | 77,598 | $11.0M | 2.53% |
RRC Range Resources Corp | EC | 239,413 | $10.4M | 2.40% |
NOVT Novanta Inc | EC | 79,527 | $10.3M | 2.38% |
BOOT Boot Barn Holdings Inc | EC | 59,828 | $10.3M | 2.37% |
HWKN Hawkins Inc | EC | 59,752 | $10.0M | 2.31% |
HALO Halozyme Therapeutics Inc | EC | 156,567 | $10.0M | 2.30% |
STE STERIS PLC | EC | 45,152 | $9.8M | 2.26% |
LECO Lincoln Electric Holdings Inc | EC | 36,937 | $9.8M | 2.26% |
PBH Prestige Consumer Healthcare Inc | EC | 170,357 | $9.6M | 2.21% |
TMDX TransMedics Group Inc | EC | 94,312 | $9.5M | 2.19% |
KRMN Karman Holdings Inc | EC | 136,349 | $9.3M | 2.14% |
MEDP Medpace Holdings Inc | EC | 21,682 | $9.1M | 2.10% |
UFPT UFP Technologies Inc | EC | 46,421 | $8.9M | 2.05% |
PTC PTC Inc | EC | 63,412 | $8.6M | 1.99% |
RGEN Repligen Corp | EC | 69,834 | $8.3M | 1.91% |
MIR Mirion Technologies Inc | EC | 414,324 | $8.2M | 1.89% |
PJT PJT Partners Inc | EC | 52,554 | $8.0M | 1.85% |
TSCO Tractor Supply Co | EC | 216,528 | $7.6M | 1.75% |
FND Floor & Decor Holdings Inc | EC | 153,475 | $7.4M | 1.71% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 84,805 | $7.3M | 1.69% |
BROS Dutch Bros Inc | EC | 126,514 | $7.3M | 1.68% |
AFRM Affirm Holdings Inc | EC | 112,003 | $7.2M | 1.66% |
TRNO Terreno Realty Corp | EC | 108,610 | $7.1M | 1.63% |
ELF elf Beauty Inc | EC | 110,403 | $7.1M | 1.63% |
CELH Celsius Holdings Inc | EC | 210,082 | $7.1M | 1.63% |
PODD Insulet Corp | EC | 38,048 | $6.5M | 1.51% |
EXLS ExlService Holdings Inc | EC | 198,432 | $6.3M | 1.46% |
CDW CDW Corp/DE | EC | 44,428 | $6.1M | 1.40% |
FXFXX First American Treasury Obligations Fund | STIV | 6,022,263 | $6.0M | 1.39% |
AVY Avery Dennison Corp | EC | 36,291 | $5.9M | 1.37% |
COO Cooper Cos Inc/The | EC | 85,861 | $5.4M | 1.25% |
CVLT Commvault Systems Inc | EC | 50,095 | $5.0M | 1.14% |
KNSL Kinsale Capital Group Inc | EC | 15,132 | $4.9M | 1.13% |
CRDO Credo Technology Group Holding Ltd | EC | 27,474 | $4.8M | 1.10% |
BMI Badger Meter Inc | EC | 39,174 | $4.7M | 1.09% |
SPSC SPS Commerce Inc | EC | -189 | -$10,607 | -0.00% |