Index Performance
+2.91%
GROWTH
+14.31%
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 6, 2026
CSV download
| Texas Pacific Land Corp. (TPL) | 9.41% | $27.78B | 20.84% | 88.04% | 38.75 |
| Xencor, Inc. (XNCR) | 8.97% | $1.10B | -86.20% | 43.16% | 6.55 |
| Trinity Capital, Inc. (TRIN) | 8.91% | $1.58B | 27.80% | 100.00% | 10.28 |
| Dynex Capital, Inc. (DX) | 8.82% | $2.85B | 179.94% | 100.00% | 32.55 |
| Pinetree Capital Ltd. (PNP) | 8.75% | $61.22M | -105.01% | N/A | 8.42 |
| Seven Hills Realty Trust (SEVN) | 8.64% | $189.81M | 3.26% | 82.45% | 10.00 |
| Rithm Capital Corp. (NRZ) | 8.52% | $5.15B | -2.47% | 80.71% | 8.18 |
| Blackstone, Inc. (BX) | 8.45% | $150.76B | 29.46% | 99.54% | 7.72 |
| TPG Mortgage Investment Trust, Inc. (MITT) | 8.36% | $246.48M | 18.40% | 94.91% | 16.40 |
| Mesa Royalty Trust (MTR) | 8.36% | $5.85M | -46.71% | 77.92% | 11.25 |
| Atlanticus Holdings Corp. (ATLC) | 8.13% | $1.45B | 96.89% | 92.86% | 2.86 |
| MV Oil Trust (MVO) | 4.67% | $9.16M | -38.64% | 104.65% | 2.45 |
Market data by FactSet
