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ACWIX

ETF
ACWIX · UNKNOWN · 78 holdings
$19.32
▲ $0.65 (3.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ACWIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.67
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
1W
▲ 4.52%
1M
▲ 4.52%
3M
▲ 5.55%
6M
▲ 0.62%
YTD
▲ 6.65%
1Y
▲ 32.31%
3Y
▲ 33.04%

3M return (+5.55%) is stronger than 1M (+4.52%) — 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
▲ 4.43%
LOPE
▼ -1.88%
TXRH
▼ -0.90%
HLI
▲ 1.35%
TYL
▼ -1.40%
ITT
▲ 2.41%
RBC
▲ 2.77%
APG
▲ 1.05%
BURL
▲ 2.06%
PCTY
▼ -7.08%
Weighted avg. of top holdings ▲ 0.43%

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
Showing top 10 of 78 holdings · Listed: 98.85% · 1.15% in other positions

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