Index Performance
+11.16%
GROWTH
+5.97%
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 February 20, 2026
CSV download
| Texas Pacific Land Corp. (TPL) | 13.26% | $34.46B | 13.09% | 85.46% | 24.68 |
| MV Oil Trust (MVO) | 12.53% | $21.05M | -52.32% | 98.66% | 4.97 |
| Mesa Royalty Trust (MTR) | 9.19% | $9.37M | 40.06% | 84.50% | 12.48 |
| Dynex Capital, Inc. (DX) | 8.32% | $2.82B | 32.20% | 100.00% | 35.30 |
| Trinity Capital, Inc. (TRIN) | 8.22% | $1.13B | 17.64% | 100.00% | 8.68 |
| Seven Hills Realty Trust (SEVN) | 7.76% | $194.11M | -12.19% | 82.33% | 8.49 |
| TPG Mortgage Investment Trust, Inc. (MITT) | 7.63% | $261.57M | 14.40% | 92.45% | 17.99 |
| Rithm Capital Corp. (NRZ) | 7.61% | $5.81B | 19.99% | 92.37% | 7.89 |
| Pinetree Capital Ltd. (PNP) | 6.96% | $68.16M | 474.11% | 99.64% | 6.25 |
| Blackstone, Inc. (BX) | 6.43% | $149.01B | 17.34% | 98.99% | 9.85 |
| Atlanticus Holdings Corp. (ATLC) | 6.25% | $824.76M | 40.84% | 91.81% | 4.22 |
| Xencor, Inc. (XNCR) | 5.83% | $814.79M | 18.00% | 87.62% | 4.02 |
Market data by FactSet
