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ACWZX

ETF

ACWZX · UNKNOWN · 78 holdings

$19.48

▲ $0.01 (0.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ACWZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.47
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

▲ 4.51%

▲ 4.56%

▲ 5.59%

▲ 0.67%

YTD

▲ 6.68%

▲ 32.36%

▲ 33.26%

1M return (+4.56%) is stronger than 1W (+4.51%) — 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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