Index Performance
+8.30%
GROWTH
+16.24%
SPY
Overview
Description
Companies with >85% gross margins, >25% EBITDA margins, and >50% revenue growth.
- TickerGROWTH
- Inception Date06/28/2022
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of July 15, 2025
CSV download
| Blackstone, Inc. (BX) | 9.61% | $198.19B | 6.26% | 99.27% | 10.28 |
| Atlanticus Holdings Corp. (ATLC) | 8.75% | $837.99M | 18.73% | 90.45% | 2.24 |
| Trinity Capital, Inc. (TRIN) | 8.72% | $947.13M | 22.85% | 100.00% | 7.93 |
| Rithm Capital Corp. (NRZ) | 8.65% | $6.22B | 43.49% | 92.95% | 7.91 |
| Dynex Capital, Inc. (DX) | 8.60% | $1.35B | 32.90% | 100.00% | 23.99 |
| AG Mortgage Investment Trust, Inc. (MITT) | 8.44% | $227.62M | 14.02% | 94.78% | 16.52 |
| MV Oil Trust (MVO) | 8.23% | $66.47M | -46.16% | 105.28% | 3.81 |
| Xencor, Inc. (XNCR) | 8.19% | $629.86M | 104.61% | 91.77% | 4.22 |
| Mesa Royalty Trust (MTR) | 7.89% | $10.38M | -37.13% | 82.86% | 14.11 |
| Pinetree Capital Ltd. (PNP) | 7.80% | $116.26M | 386.96% | 99.47% | 9.42 |
| Seven Hills Realty Trust (SEVN) | 7.63% | $165.16M | -16.66% | 83.23% | 9.11 |
| Texas Pacific Land Corp. (TPL) | 7.51% | $23.85B | 12.54% | 88.23% | 41.25 |
Market data by FactSet
