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ACWDX

ETF

ACWDX · UNKNOWN · 78 holdings

€ 18,34

▲ € 0,62 (3,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ACWDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 144,30
Top Sector: Technology (21.116934%)

Performance

Moderate (26,5%) ↘ Decelerating

▲ 4,48%

▲ 5,50%

0,00%

YTD

▲ 6,60%

▲ 31,38%

▲ 31,67%

3M return (+5.5%) is stronger than 1M (+4.48%) — gains are slowing

Price History

Concentration Risk

21,16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STRL

▲ 2,46%

LOPE

▼ -0,88%

TXRH

▼ -0,54%

HLI

▲ 0,94%

TYL

▼ -1,97%

ITT

▲ 0,51%

RBC

▲ 0,54%

APG

▲ 0,61%

BURL

▼ -1,38%

PCTY

▼ -0,08%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Technology

21,12%

Healthcare

20,91%

Industrials

19,77%

Consumer Cyclical

11,00%

Financial Services

8,26%

Consumer Defensive

4,05%

Energy

3,71%

Basic Materials

3,11%

Real Estate

2,13%

Top 10 Holdings

21,16% of fund

STRL Sterling Infrastructure Inc

2,72%

LOPE Grand Canyon Education Inc

2,25%

TXRH Texas Roadhouse Inc

2,13%

HLI Houlihan Lokey Inc

2,11%

TYL Tyler Technologies Inc

2,10%

ITT ITT Inc

2,07%

RBC RBC Bearings Inc

2,04%

APG API Group Corp

1,99%

BURL Burlington Stores Inc

1,88%

PCTY Paylocity Holding Corp

1,88%

Other positions

1,15%

All Holdings (78)

Top 10: 21,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc	2,72%	5.905	882.384,15
2	LOPE	Grand Canyon Education Inc	2,25%	4.086	728.819,82
3	TXRH	Texas Roadhouse Inc	2,13%	4.154	689.397,84
4	HLI	Houlihan Lokey Inc	2,11%	4.224	684.625,92
5	TYL	Tyler Technologies Inc	2,10%	1.254	681.298,2
6	ITT	ITT Inc	2,07%	4.895	670.712,9
7	RBC	RBC Bearings Inc	2,04%	2.010	660.425,7
8	APG	API Group Corp	1,99%	17.016	643.715,28
9	BURL	Burlington Stores Inc	1,88%	2.711	610.083,44
10	PCTY	Paylocity Holding Corp	1,88%	3.165	607.996,5
11	MTSI	MACOM Technology Solutions Hol	1,80%	5.636	584.735,0
12	VRNA	Verona Pharma PLC	1,79%	8.050	580.163,5
13	CYBR	CyberArk Software Ltd	1,77%	1.630	574.020,8
14	CACI	CACI International Inc	1,74%	1.233	564.553,71
15	MANH	Manhattan Associates Inc	1,69%	3.080	546.361,2
16	INSM	Insmed Inc	1,63%	7.361	529.992,0
17	GMED	Globus Medical Inc	1,63%	7.352	527.653,04
18	HALO	Halozyme Therapeutics Inc	1,62%	8.533	524.096,86
19	CHDN	Churchill Downs Inc	1,59%	5.710	516.241,1
20	PFGC	Performance Food Group Co	1,57%	6.293	507.593,38
21	ENTG	Entegris Inc	1,56%	6.379	504.706,48
22	TILE	Interface Inc	1,54%	26.583	499.760,4
23	EVR	Evercore Inc	1,52%	2.394	491.464,26
24	GTLS	Chart Industries Inc	1,46%	3.497	472.025,06
25	AIT	Applied Industrial Technologie	1,45%	1.933	470.260,24
26	RARE	Ultragenyx Pharmaceutical Inc	1,45%	12.038	469.241,24
27	SITE	SiteOne Landscape Supply Inc	1,44%	4.075	467.850,75
28	MEDP	Medpace Holdings Inc	1,43%	1.505	464.126,95
29	DSGX	Descartes Systems Group Inc/Th	1,43%	4.399	463.610,61
30	PCOR	Procore Technologies Inc	1,43%	7.218	462.601,62
31	MTDR	Matador Resources Co	1,40%	11.476	453.761,04
32	KNSL	Kinsale Capital Group Inc	1,38%	1.030	448.317,8
33	NTRA	Natera Inc	1,36%	2.921	440.866,53
34	PNFP	Pinnacle Financial Partners In	1,34%	4.327	433.738,48
35	IEX	IDEX Corp	1,34%	2.489	433.011,33
36	CHE	Chemed Corp	1,31%	730	424.502,3
37	CCC	CCC Intelligent Solutions Hold	1,31%	45.835	424.432,1
38	RPM	RPM International Inc	1,29%	3.920	418.460,0
39	CRNX	Crinetics Pharmaceuticals Inc	1,28%	12.380	413.368,2
40	HQY	HealthEquity Inc	1,25%	4.746	406.827,12
41	SWTX	SpringWorks Therapeutics Inc	1,23%	8.602	398.272,6
42	NBIX	Neurocrine Biosciences Inc	1,22%	3.674	395.653,06
43	EGP	EastGroup Properties Inc	1,21%	2.396	391.554,32
44	CGNX	Cognex Corp	1,20%	14.270	389.571,0
45	ATR	AptarGroup Inc	1,18%	2.548	382.072,6
46	GLOB	Globant SA	1,15%	3.167	372.344,19
47	JBL	Jabil Inc	1,09%	2.400	351.744,0
48	GGG	Graco Inc	1,08%	4.309	351.657,49
49	ABG	Asbury Automotive Group Inc	1,07%	1.590	346.842,6
50	IONS	Ionis Pharmaceuticals Inc	1,05%	11.100	340.881,0
51	VCYT	Veracyte Inc	1,04%	11.026	336.293,0
52	ZBRA	Zebra Technologies Corp	1,02%	1.325	331.674,0
53	RLI	RLI Corp	1,02%	4.472	330.972,72
54	LKQ	LKQ Corp	1,02%	8.649	330.478,29
55	POOL	Pool Corp	1,01%	1.117	327.437,38
56	EXP	Eagle Materials Inc	0,99%	1.414	320.115,46
57	AGIO	Agios Pharmaceuticals Inc	0,98%	10.649	316.168,81
58	TREX	Trex Co Inc	0,96%	5.374	310.724,68
59	SUI	Sun Communities Inc	0,92%	2.409	299.751,87
60	SAIL	SailPoint Inc	0,89%	16.827	288.751,32
61	MKTX	MarketAxess Holdings Inc	0,89%	1.296	287.180,64
62	SSNC	SS&C Technologies Holdings Inc	0,84%	3.589	271.328,4
63	TTC	Toro Co/The	0,84%	3.970	271.071,6
64	AVNT	Avient Corp	0,83%	8.122	270.543,82
65	AZTA	Azenta Inc	0,83%	10.208	268.878,72
66	OVV	Ovintiv Inc	0,81%	7.795	261.756,1
67	PR	Permian Resources Corp	0,77%	21.180	249.924,0
68	NDSN	Nordson Corp	0,76%	1.304	247.199,28
69	SEI	Solaris Energy Infrastructure	0,73%	11.260	238.036,4
70	RVLV	Revolve Group Inc	0,73%	11.845	235.478,6
71	BIO	Bio-Rad Laboratories Inc	0,68%	908	221.624,64
72	BFAM	Bright Horizons Family Solutio	0,67%	1.740	218.230,8
73	KNX	Knight-Swift Transportation Ho	0,61%	5.082	199.061,94
74	ACHC	Acadia Healthcare Co Inc	0,60%	8.314	194.547,6
75	PHAT	Phathom Pharmaceuticals Inc	0,38%	28.568	122.556,72
76	MTN	Vail Resorts Inc	0,37%	856	119.155,2
77	DNUT	Krispy Kreme Inc	0,24%	19.030	78.023,0
78	2223637D	ABIOMED Inc	0,00%	1.175	0,0

Showing top 10 of 78 holdings · Listed: 98,85% · 1,15% in other positions

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