SEC Form N-PORT · 2026-04-30
CSMD ETF Holdings
Congress SMid Growth ETF reported 46 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287737
- Series ID
- S000081384
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVT | nVent Electric PLC | 4.744965% | 20,558,165.6 | 143,864 NS |
| STRL | Sterling Infrastructure Inc | 4.638599% | 20,097,320.74 | 38,977 NS |
| FIX | Comfort Systems USA Inc | 4.409249% | 19,103,635.25 | 10,381 NS |
| CW | Curtiss-Wright Corp | 4.369112% | 18,929,736.8 | 26,284 NS |
| VMI | Valmont Industries Inc | 3.798257% | 16,456,431.68 | 32,392 NS |
| RMBS | Rambus Inc | 3.56776% | 15,457,776.57 | 134,287 NS |
| CRS | Carpenter Technology Corp | 2.990937% | 12,958,616.6 | 30,263 NS |
| BJ | BJ's Wholesale Club Holdings I | 2.794427% | 12,107,209.39 | 128,951 NS |
| PEN | Penumbra Inc | 2.785303% | 12,067,680.24 | 36,963 NS |
| RBRK | Rubrik Inc | 2.558407% | 11,084,626.48 | 208,436 NS |
| ENTG | Entegris Inc | 2.532137% | 10,970,805.24 | 77,598 NS |
| RRC | Range Resources Corp | 2.40373% | 10,414,465.5 | 239,413 NS |
| NOVT | Novanta Inc | 2.377572% | 10,301,132.31 | 79,527 NS |
| BOOT | Boot Barn Holdings Inc | 2.367503% | 10,257,510.6 | 59,828 NS |
| HWKN | Hawkins Inc | 2.309331% | 10,005,472.4 | 59,752 NS |
| HALO | Halozyme Therapeutics Inc | 2.300464% | 9,967,055.22 | 156,567 NS |
| STE | STERIS PLC | 2.260191% | 9,792,565.76 | 45,152 NS |
| LECO | Lincoln Electric Holdings Inc | 2.259208% | 9,788,305 | 36,937 NS |
| PBH | Prestige Consumer Healthcare I | 2.214478% | 9,594,506.24 | 170,357 NS |
| TMDX | TransMedics Group Inc | 2.193982% | 9,505,706.48 | 94,312 NS |
| KRMN | Karman Holdings Inc | 2.13935% | 9,269,005.02 | 136,349 NS |
| MEDP | Medpace Holdings Inc | 2.095123% | 9,077,386.12 | 21,682 NS |
| UFPT | UFP Technologies Inc | 2.053178% | 8,895,656.23 | 46,421 NS |
| PTC | PTC Inc | 1.994876% | 8,643,055.6 | 63,412 NS |
| RGEN | Repligen Corp | 1.90694% | 8,262,060.54 | 69,834 NS |
| MIR | Mirion Technologies Inc | 1.888669% | 8,182,899 | 414,324 NS |
| PJT | PJT Partners Inc | 1.852709% | 8,027,097.96 | 52,554 NS |
| TSCO | Tractor Supply Co | 1.754163% | 7,600,132.8 | 216,528 NS |
| FND | Floor & Decor Holdings Inc | 1.714477% | 7,428,190 | 153,475 NS |
| OLLI | Ollie's Bargain Outlet Holding | 1.69331% | 7,336,480.55 | 84,805 NS |
| BROS | Dutch Bros Inc | 1.679309% | 7,275,820.14 | 126,514 NS |
| AFRM | Affirm Holdings Inc | 1.661706% | 7,199,552.84 | 112,003 NS |
| TRNO | Terreno Realty Corp | 1.634429% | 7,081,372 | 108,610 NS |
| ELF | elf Beauty Inc | 1.630069% | 7,062,479.91 | 110,403 NS |
| CELH | Celsius Holdings Inc | 1.627754% | 7,052,452.74 | 210,082 NS |
| PODD | Insulet Corp | 1.511688% | 6,549,582.72 | 38,048 NS |
| EXLS | ExlService Holdings Inc | 1.460087% | 6,326,012.16 | 198,432 NS |
| CDW | CDW Corp/DE | 1.403914% | 6,082,637.48 | 44,428 NS |
| FXFXX | First American Treasury Obliga | 1.389979% | 6,022,262.73 | 6,022,262.73 NS |
| AVY | Avery Dennison Corp | 1.373112% | 5,949,183.63 | 36,291 NS |
| COO | Cooper Cos Inc/The | 1.246508% | 5,400,656.9 | 85,861 NS |
| CVLT | Commvault Systems Inc | 1.143277% | 4,953,393.6 | 50,095 NS |
| KNSL | Kinsale Capital Group Inc | 1.13023% | 4,896,866.52 | 15,132 NS |
| CRDO | Credo Technology Group Holding | 1.10343% | 4,780,750.74 | 27,474 NS |
| BMI | Badger Meter Inc | 1.093223% | 4,736,528.34 | 39,174 NS |
| SPSC | SPS Commerce Inc | -0.002448% | -10,606.68 | -189 NS |