Congress SMid Growth ETF
Congress SMid Growth ETF reported 54 holdings worth US$454M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Congress SMid Growth ETF reported 54 holdings worth US$454M as of Jul 31, 2026. Largest: Curtiss-wright Corporation, Nvent Electric Plc and Carpenter Technology Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$454M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Curtiss-wright Corporation | 26,512 | US$19.2M | 4.2% |
| Nvent Electric Plc | 107K | US$16.4M | 3.6% |
| Carpenter Technology Corporation | 30,527 | US$15.9M | 3.5% |
| Valmont Industries, Inc. | 32,680 | US$15.7M | 3.5% |
| Rubrik, Inc. | 210K | US$15.2M | 3.4% |
| Halozyme Therapeutics, Inc. | 158K | US$13M | 2.9% |
| Bj's Wholesale Club Holdings, Inc. | 130K | US$12.7M | 2.8% |
| Repligen Corporation | 89,612 | US$12.6M | 2.8% |
| Medpace Holdings, Inc. | 21,874 | US$12.6M | 2.8% |
| Rambus, Inc. | 135K | US$12.3M | 2.7% |
| Sterling Infrastructure, Inc. | 20,600 | US$12.3M | 2.7% |
| Ligand Pharmaceuticals Incorporated | 41,620 | US$12M | 2.6% |
| Ufp Technologies, Inc. | 46,829 | US$11.9M | 2.6% |
| Samsara Inc. | 312K | US$11.6M | 2.6% |
| Novanta Inc. | 80,235 | US$11.4M | 2.5% |
| Affirm Holdings, Inc. | 158K | US$11.3M | 2.5% |
| Dutch Bros Inc. | 165K | US$10.8M | 2.4% |
| Pjt Partners Inc. | 64,017 | US$10.8M | 2.4% |
| Steris Plc (ireland) | 45,548 | US$10.4M | 2.3% |
| Umb Financial Corporation | 69,028 | US$10.1M | 2.2% |
| Lincoln Electric Holdings, Inc. | 37,261 | US$9.74M | 2.1% |
| Range Resources Corporation | 242K | US$9.7M | 2.1% |
| Karman Holdings Inc. | 196K | US$9.46M | 2.1% |
| Entegris, Inc. | 78,294 | US$9.32M | 2.1% |
| E.l.f. Beauty, Inc. | 111K | US$9.23M | 2.0% |
| Boot Barn Holdings, Inc. | 60,356 | US$8.99M | 2.0% |
| Floor & Decor Holdings, Inc. | 155K | US$8.91M | 2.0% |
| Mirion Technologies, Inc. | 582K | US$8.71M | 1.9% |
| Plexus Corp. | 33,300 | US$8.37M | 1.8% |
| Terreno Realty Corporation | 110K | US$7.85M | 1.7% |
| Hawkins, Inc. | 60,280 | US$7.72M | 1.7% |
| Myr Group, Inc. | 22,555 | US$7.52M | 1.7% |
| Transmedics Group, Inc. | 95,152 | US$7.28M | 1.6% |
| Digitalocean Holdings, Inc. | 58,003 | US$6.82M | 1.5% |
| Solaris Energy Infrastructure, Inc. | 132K | US$6.8M | 1.5% |
| Exlservice Holdings, Inc. | 200K | US$6.79M | 1.5% |
| Cdw Corporation | 44,824 | US$6.63M | 1.5% |
| Ollie's Bargain Outlet Holdings, Inc. | 85,561 | US$6.29M | 1.4% |
| Avery Dennison Corporation | 36,615 | US$6.21M | 1.4% |
| Celsius Holdings, Inc. | 212K | US$6.19M | 1.4% |
| Commvault Systems, Inc. | 50,539 | US$5.95M | 1.3% |
| Credo Technology Group Holding Ltd | 27,714 | US$5.74M | 1.3% |
| Amneal Pharmaceuticals, Inc. | 311K | US$5.69M | 1.3% |
| Neurocrine Biosciences, Inc. | 32,094 | US$5.35M | 1.2% |
| Badger Meter, Inc. | 39,522 | US$5.31M | 1.2% |
| Krystal Biotech, Inc. | 15,228 | US$5.19M | 1.1% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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