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Congress SMID Growth ETF CSMD

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34.34 USD -0.08 (-0.23%)

At closeNov 4, 2026, 4:00 PM EST

34.34 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

33.96 Day range 34.59

29.53 52-week range 37.04

YTD: +8.60%
1 year: +4.70%

Issuer: Congress
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $482.89M
NAV: 34.39
Holdings: 10
Inception: 2023-08-21
Top 10 weight: 33.09%

HALO Halozyme Therapeutics Inc 4.45%
RBRK Rubrik Inc 4.19%
RGEN Repligen Corp 3.45%
UFPT UFP Technologies Inc 3.34%
BJ BJ's Wholesale Club Holdings Inc 3.12%
MEDP Medpace Holdings Inc 3.10%
VMI Valmont Industries Inc 2.97%
IOT Samsara Inc 2.89%
LGND Ligand Pharmaceuticals Inc 2.84%
ELF elf Beauty Inc 2.74%
RRC Range Resources Corp 2.72%
AFRM Affirm Holdings Inc 2.57%
AMRX Amneal Pharmaceuticals Inc 2.56%
NOVT Novanta Inc 2.52%
STE STERIS PLC 2.44%
RMBS Rambus Inc 2.43%
ENTG Entegris Inc 2.42%
MIR Mirion Technologies Inc 2.26%
LECO Lincoln Electric Holdings Inc 2.25%
PJT PJT Partners Inc 2.19%
UMBF UMB Financial Corp 2.07%
HWKN Hawkins Inc 2.03%
CRS Carpenter Technology Corp 1.93%
BOOT Boot Barn Holdings Inc 1.90%
MSGE Madison Square Garden Entertainment Corp 1.87%

Healthcare 26.18%
Technology 25.49%
Industrials 19.98%
Consumer Defensive 6.74%
Financial Services 6.41%
Consumer Cyclical 5.95%
Energy 4.06%
Communication Services 1.95%
Basic Materials 1.68%
Real Estate 1.56%

United States 97.78%
United Kingdom 2.22%

Updated 2026-11-04