(PQSG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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PQSG Holdings List

As of Apr 17, 2023
The is an equity ETF with a total of 527 individual holdings. The top holdings are Apollo Medical s at 0.43%, Avid Technology at 0.36%, Kindred Biosciences at 0.33%, IDT at 0.31%, and The Joint at 0.28%.
527
3.07%
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Rank Symbol Name Price % Change Shares % Weight
1 AMEH Apollo Medical ...
40.82
-2.11% 1.07K 0.43%
2 AVID Avid Technology...
27.05
+0.02% 1.35K 0.36%
3 KIN Kindred Bioscie...
9.25
+0.11% 5.28K 0.33%
4 IDT IDT Corporation
65.38
+1.82% 1.22K 0.31%
5 JYNT The Joint Corp.
10.20
-0.2% 505 0.28%
6 RDNT RadNet, Inc.
73.73
+3.38% 1.18K 0.28%
7 RAVN Raven Industrie...
58.08
0.00% 694 0.27%
8 VBIV VBI Vaccines In...
0.07
-50.87% 9.98K 0.27%
9 XPEL XPEL, Inc.
35.90
+0.39% 447 0.27%
10 CROX Crocs, Inc.
80.95
-0.27% 347 0.27%
11 CHMA Chiasma, Inc.
3.76
-6% 9.11K 0.27%
12 AKBA Akebia Therapeu...
2.99
+2.05% 9.21K 0.26%
13 CNR Core Natural Re...
72.06
-0.74% 2.04K 0.26%
14 CYBE CyberOptics Cor...
54.00
0.00% 986 0.26%
15 SITM SiTime Corporat...
258.57
+5.29% 286 0.26%
16 WHD Cactus, Inc.
41.77
+0.82% 940 0.25%
17 FOE Ferro Corporati...
22.01
+0.27% 1.7K 0.25%
18 BOOT Boot Barn Holdi...
188.40
+2.61% 429 0.25%
19 DNLI Denali Therapeu...
14.82
+1.23% 498 0.25%
20 ITCI Intra-Cellular ...
131.87
0.00% 852 0.25%
21 DOMO Domo, Inc.
16.86
+8.15% 441 0.25%
22 BLFS BioLife Solutio...
26.74
+0.94% 827 0.25%
23 MDP Meredith Corpor...
59.07
+0.12% 847 0.24%
24 PCVX Vaxcyte, Inc.
33.06
+3.31% 1.49K 0.24%
25 HSKA Heska Corporati...
119.99
0.00% 154 0.24%
26 GDYN Grid Dynamics H...
7.76
+3.47% 1.91K 0.24%
27 CAI Caris Life Scie...
34.21
+2.43% 633 0.24%
28 ASO Academy Sports ...
48.02
-0.39% 830 0.24%
29 AAN The Aaron's Com...
10.09
+1.00% 1.08K 0.24%
30 CPRX Catalyst Pharma...
20.25
+2.58% 5.94K 0.24%
31 FLWS 1-800-FLOWERS.C...
5.26
+2.73% 1.04K 0.24%
32 CUBI Customers Banco...
68.14
-0.89% 871 0.24%
33 OSTK Overstock.com, ...
16.78
0.00% 381 0.24%
34 COKE Coca-Cola Conso...
124.15
+2.28% 85 0.23%
35 MIME Mimecast Limite...
79.92
0.00% 636 0.23%
36 SAFM Sanderson Farms...
204.00
-2.51% 176 0.23%
37 SYKE Sykes Enterpris...
54.00
0.00% 627 0.23%
38 CRNX Crinetics Pharm...
33.73
-3.63% 1.68K 0.23%
39 GTN Gray Television...
5.87
+3.53% 1.46K 0.23%
40 REPL Replimune Group...
6.01
+0.33% 914 0.23%
41 RRR Red Rock Resort...
61.67
+0.26% 797 0.23%
42 NSSC Napco Security ...
41.49
+3.52% 888 0.23%
43 PRFT Perficient, Inc...
75.96
+0.64% 413 0.23%
44 THC Tenet Healthcar...
193.44
+0.87% 501 0.23%
45 PLCE The Children's ...
7.33
-4.18% 360 0.23%
46 CURO CURO Group Hold...
0.07
-22.65% 2.04K 0.23%
47 GBL GAMCO Investors...
14.78
-8.2% 1.35K 0.23%
48 LMAT LeMaitre Vascul...
94.23
+1.72% 548 0.23%
49 STAA STAAR Surgical ...
28.08
+1.52% 220 0.23%
50 MYRG MYR Group Inc.
179.17
+0.51% 393 0.23%
51 SYNA Synaptics Incor...
71.44
+3.39% 225 0.23%
52 CDMO Avid Bioservice...
12.49
0.00% 1.37K 0.23%
53 MODV ModivCare Inc.
0.43
-25.23% 194 0.23%
54 LPG Dorian LPG Ltd.
31.56
-0.09% 2.16K 0.22%
55 PGNY Progyny, Inc.
23.17
+2.39% 537 0.22%
56 MNTV Momentive Globa...
9.45
0.00% 1.45K 0.22%
57 AMN AMN Healthcare ...
18.95
-3.27% 348 0.22%
58 HRI Herc Holdings I...
129.15
-3.11% 281 0.22%
59 CNS Cohen & Steers,...
71.81
+1.02% 390 0.22%
60 TVTY Tivity Health, ...
32.50
0.00% 1.16K 0.22%
61 LOVE The Lovesac Com...
17.67
-14.84% 450 0.22%
62 TMDX TransMedics Gro...
116.99
+8.54% 1.04K 0.22%
63 CRVL CorVel Corporat...
88.21
+2.99% 251 0.22%
64 AMPH Amphastar Pharm...
28.68
+0.99% 1.52K 0.22%
65 SHOO Steven Madden, ...
31.79
+4.23% 736 0.22%
66 CAMP CAMP4 Therapeut...
2.78
-0.36% 2.27K 0.22%
67 MITK Mitek Systems, ...
10.46
+5.13% 1.7K 0.22%
68 PHR Phreesia, Inc.
25.48
+0.53% 534 0.22%
69 DYN Dyne Therapeuti...
13.18
-0.79% 1.5K 0.22%
70 VCEL Vericel Corpora...
33.53
+7.09% 487 0.22%
71 CLFD Clearfield, Inc...
34.01
+2.94% 906 0.22%
72 RGR Sturm, Ruger & ...
37.16
+2.40% 381 0.22%
73 BNL Broadstone Net ...
18.77
+0.78% 1.37K 0.22%
74 SBBP Strongbridge Bi...
2.00
+1.52% 10.9K 0.22%
75 WTS Watts Water Tec...
283.68
+1.87% 218 0.21%
76 EXTR Extreme Network...
22.85
+2.19% 2.83K 0.21%
77 PAE PAE Incorporate...
10.05
0.00% 3.32K 0.21%
78 FCFS FirstCash Holdi...
148.07
+1.75% 383 0.21%
79 EVTC EVERTEC, Inc.
34.19
+2.12% 699 0.21%
80 EGAN eGain Corporati...
8.09
+2.66% 2.72K 0.21%
81 MTRN Materion Corpor...
113.98
+3.00% 382 0.21%
82 VICR Vicor Corporati...
50.96
+1.74% 319 0.21%
83 BLKB Blackbaud, Inc.
70.17
+2.32% 390 0.21%
84 RVP Retractable Tec...
0.82
+0.12% 2.61K 0.21%
85 ERII Energy Recovery...
14.53
-0.41% 1.45K 0.21%
86 AMK AssetMark Finan...
35.24
-0.06% 1.18K 0.21%
87 IRMD IRadimed Corpor...
74.27
+3.85% 1.11K 0.21%
88 IRWD Ironwood Pharma...
1.24
+7.83% 2.46K 0.21%
89 MED Medifast, Inc.
13.91
+0.72% 111 0.21%
90 ATEN A10 Networks, I...
17.86
+2.55% 2.92K 0.21%
91 IESC IES Holdings, I...
376.93
-1.12% 583 0.21%
92 AXGN AxoGen, Inc.
16.80
+4.54% 1.38K 0.21%
93 IDYA IDEAYA Bioscien...
24.93
+0.89% 1.4K 0.21%
94 SUMO Sumo Logic, Inc...
12.04
0.00% 1.46K 0.21%
95 KRTX Karuna Therapeu...
329.83
+0.03% 242 0.21%
96 HROW Harrow Health, ...
39.45
+1.49% 2.96K 0.21%
97 MSON Misonix, Inc.
26.54
0.00% 1.38K 0.21%
98 PAHC Phibro Animal H...
41.19
+0.02% 1.05K 0.21%
99 SKY Champion Homes,...
76.24
+2.85% 592 0.21%
100 SEM Select Medical ...
12.82
+2.89% 724 0.21%
101 EGP EastGroup Prope...
167.69
+2.58% 182 0.21%
102 FOCS Focus Financial...
52.99
-0.02% 604 0.21%
103 RGNX REGENXBIO Inc.
9.49
-0.84% 783 0.21%
104 MDRX Veradigm Inc.
9.35
+1.08% 1.67K 0.21%
105 FENC Fennec Pharmace...
9.03
+0.22% 4.19K 0.21%
106 PTVE Pactiv Evergree...
18.01
0.00% 1.91K 0.21%
107 PBH Prestige Consum...
65.04
-0.09% 577 0.21%
108 MEI Methode Electro...
8.22
-0.96% 644 0.21%
109 CRAI CRA Internation...
198.59
+2.76% 344 0.21%
110 TRNS Transcat, Inc.
76.41
+1.04% 542 0.21%
111 AMCX AMC Networks In...
7.98
+5.42% 471 0.21%
112 CVLT Commvault Syste...
180.94
+2.54% 384 0.21%
113 GOLF Acushnet Holdin...
76.20
+2.37% 620 0.21%
114 TENB Tenable Holding...
30.54
+2.00% 662 0.20%
115 BOOM DMC Global Inc.
7.03
+2.93% 512 0.20%
116 ZUO Zuora, Inc.
10.02
+0.30% 1.64K 0.20%
117 AX Axos Financial,...
92.27
+0.47% 623 0.20%
118 INGN Inogen, Inc.
8.56
+2.88% 427 0.20%
119 CSII Cardiovascular ...
20.00
+0.15% 672 0.20%
120 IDCC InterDigital, I...
324.87
+8.93% 386 0.20%
121 BSIG BrightSphere In...
26.34
-0.11% 1.24K 0.20%
122 DECK Deckers Outdoor...
117.85
+3.26% 84 0.20%
123 ITGR Integer Holding...
104.19
+1.68% 310 0.20%
124 FWRD Forward Air Cor...
29.89
+0.81% 323 0.20%
125 FSS Federal Signal ...
127.78
+1.50% 726 0.20%
126 STRL Sterling Infras...
316.16
+4.99% 1.29K 0.20%
127 MGEE MGE Energy, Inc...
85.96
+2.97% 384 0.20%
128 BDSI BioDelivery Sci...
5.59
-0.09% 7.95K 0.20%
129 WING Wingstop Inc.
274.44
-2.21% 189 0.20%
130 EXLS ExlService Hold...
44.13
+3.32% 282 0.20%
131 PXLW Pixelworks, Inc...
12.46
+8.20% 8.8K 0.20%
132 TRNO Terreno Realty ...
58.69
+2.34% 448 0.20%
133 KFRC Kforce Inc.
31.35
+6.06% 477 0.20%
134 CARG CarGurus, Inc.
36.29
+2.51% 1.06K 0.20%
135 VRNS Varonis Systems...
57.19
+1.54% 495 0.20%
136 BFS Saul Centers, I...
32.35
+1.19% 642 0.20%
137 VRTS Virtus Investme...
201.58
+4.12% 105 0.20%
138 CNMD CONMED Corporat...
54.06
+2.37% 204 0.20%
139 PETS PetMed Express,...
2.83
+3.66% 847 0.20%
140 GDOT Green Dot Corpo...
13.60
-0.49% 592 0.20%
141 CALX Calix, Inc.
63.29
+0.47% 638 0.20%
142 AGYS Agilysys, Inc.
109.05
+0.83% 530 0.20%
143 EIGR Eiger BioPharma...
1.73
0.00% 3.19K 0.20%
144 MGTX MeiraGTx Holdin...
7.67
+2.40% 1.87K 0.20%
145 MBIO Mustang Bio, In...
1.57
+11.35% 8.63K 0.20%
146 HLIO Helios Technolo...
55.85
+1.86% 375 0.20%
147 COWN Cowen Inc.
38.99
0.00% 685 0.20%
148 OCDX Ortho Clinical ...
17.63
+0.92% 1.36K 0.20%
149 FIXX Homology Medici...
0.93
+0.77% 4.1K 0.20%
150 TSHA Taysha Gene The...
3.24
-0.31% 1.14K 0.20%