All ETFs

ACWIX

ETF

ACWIX · UNKNOWN · 78 holdings

19,32 €

▲ 0,65 € (3,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 4,52%

▲ 5,55%

▲ 0,62%

YTD

▲ 6,65%

▲ 32,31%

▲ 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

▲ 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

Related ETFs

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

▼ -0,13%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▼ -0,14%

DFSU

Dimensional - US Sustainability Core 1 ETF