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AIWEX

ETF

AIWEX · UNKNOWN · 84 holdings

$22.38

▼ $0.24 (-1.06%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About AIWEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 246.03
Top Sector: Energy (54.944592%)

Performance

Low (17.7%) ↘ Decelerating

▲ 0.27%

▲ 4.11%

▲ 24.07%

▲ 25.04%

YTD

▲ 27.33%

▲ 75.91%

▲ 74.94%

1M return (+4.11%) is stronger than 1W (+0.27%) — gains are slowing

Price History

Concentration Risk

36.43% Balanced

Diversified Concentrated

The top 10 holdings represent 36.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GEV

▲ 4.43%

CCJ

▼ -0.12%

LNG

▼ -4.36%

EQT

▼ -1.18%

MPC

▼ -4.15%

SHEL

▼ -0.80%

ENB

▲ 0.17%

RRC

▼ -1.14%

Weighted avg. of top holdings ▼ -0.56%

Sector Allocation

Energy

54.94%

Industrials

14.21%

Utilities

7.36%

Technology

3.56%

Top 10 Holdings

36.43% of fund

GEV GE VERNOVA INC.

5.27%

HESS CORPORATION HESS CORPORATION

4.53%

CCJ CORPORATION CAMECO

3.95%

LNG CHENIERE ENERGY, INC.

3.61%

EQT EQT CORPORATION

3.54%

MPC MARATHON PETROLEUM CORPORATION

3.35%

EXPAND ENERGY CORPOR EXPAND ENERGY CORPORATION

3.28%

SHEL SHELL PLC

3.12%

ENB Enbridge Inc.

3.00%

RRC RANGE RESOURCES CORPORATION

2.77%

Other positions

6.62%

All Holdings (84)

Top 10: 36.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GEV	GE VERNOVA INC.	5.27%	13,000	6.15 M
2	HESS CORPORATION	HESS CORPORATION	4.53%	40,000	5.29 M
3	CCJ	CORPORATION CAMECO	3.95%	78,740	4.61 M
4	LNG	CHENIERE ENERGY, INC.	3.61%	17,758	4.21 M
5	EQT	EQT CORPORATION	3.54%	75,000	4.13 M
6	MPC	MARATHON PETROLEUM CORPORATION	3.35%	24,294	3.91 M
7	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	3.28%	33,000	3.83 M
8	SHEL	SHELL PLC	3.12%	54,952	3.64 M
9	ENB	Enbridge Inc.	3.00%	75,303	3.50 M
10	RRC	RANGE RESOURCES CORPORATION	2.77%	85,000	3.23 M
11	PR	PERMIAN RESOURCES CORPORATION	2.70%	250,000	3.15 M
12	VENTURE GLOBAL, INC.	VENTURE GLOBAL, INC.	2.48%	250,000	2.89 M
13	CW	CURTISS-WRIGHT CORPORATION	2.45%	6,500	2.86 M
14	FANG	DIAMONDBACK ENERGY, INC.	2.42%	21,000	2.83 M
15	CRK	COMSTOCK RESOURCES, INC.	2.40%	120,000	2.80 M
16	BWXT	BWX TECHNOLOGIES, INC.	2.31%	21,500	2.70 M
17	PSX	PHILLIPS 66	2.28%	23,411	2.66 M
18	TRGP	TARGA RESOURCES CORP.	2.24%	16,548	2.61 M
19	MTDR	MATADOR RESOURCES COMPANY	2.21%	60,000	2.58 M
20	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	2.20%	8,000	2.56 M
21	GTLS	CHART INDUSTRIES, INC.	2.15%	16,000	2.51 M
22	WMB	THE WILLIAMS COMPANIES, INC.	2.12%	40,889	2.47 M
23	AR	ANTERO RESOURCES CORPORATION	2.09%	65,000	2.43 M
24	AVGO	BROADCOM INC.	2.07%	10,000	2.42 M
25	TTE	TotalEnergies SE	2.01%	40,000	2.35 M
26	FLR	FLUOR CORPORATION.	1.96%	55,000	2.29 M
27	GLNG	GOLAR LNG LIMITED	1.94%	55,000	2.26 M
28	VRT	VERTIV HOLDINGS CO	1.85%	20,000	2.16 M
29	MACH NATURAL RESOURC	MACH NATURAL RESOURCES LP	1.60%	140,000	1.86 M
30	ANET	ARISTA NETWORKS, INC.	1.49%	20,000	1.73 M
31	Viper Energy, Inc.	Viper Energy, Inc.	1.36%	40,000	1.59 M
32	FTI	TECHNIPFMC PLC	1.34%	50,000	1.56 M
33	VLO	VALERO ENERGY CORPORATION	1.33%	12,050	1.55 M
34	LEU	CENTRUS ENERGY CORP.	1.31%	12,000	1.52 M
35	SBGSY	SCHNEIDER ELECTRIC SE	1.29%	30,000	1.50 M
36	OKLO	Oklo Inc	1.13%	25,000	1.32 M
37	XOM	EXXON MOBIL CORPORATION	1.11%	12,640	1.29 M
38	TDW	TIDEWATER INC.	1.02%	30,000	1.19 M
39	TPL	Texas Pacific Land Corp	0.87%	911	1.01 M
40	OKE	ONEOK, INC.	0.68%	9,803	792,474.52
41	TRP	TC Energy Corporation	0.57%	13,127	664,751.28
42	PBA	PEMBINA PIPELINE CORPORATION	0.37%	11,449	429,108.52
43	NFG	NATIONAL FUEL GAS COMPANY	0.18%	2,602	214,769.08
44	ATO	ATMOS ENERGY CORPORATION	0.15%	1,151	178,036.68
45	KMI	KINDER MORGAN, INC.	0.14%	5,779	162,043.16
46	TS	TENARIS S.A.	0.13%	4,383	146,611.35
47	ORA	ORMAT TECHNOLOGIES, INC.	0.10%	1,582	117,590.06
48	NGG	NATIONAL GRID PLC	0.10%	1,647	117,579.33
49	CEG	CONSTELLATION ENERGY CORPORATION.	0.09%	333	101,947.95
50	CPK	CHESAPEAKE UTILITIES CORPORATION	0.06%	558	68,182.02
51	SO	THE SOUTHERN COMPANY	0.05%	705	63,450.0
52	AWR	AMERICAN STATES WATER COMPANY	0.05%	703	55,445.61
53	BEPC	BROOKFIELD RENEWABLE CORPORATION	0.05%	1,811	53,225.29
54	CWT	CALIFORNIA WATER SERVICE GROUP	0.05%	1,122	53,014.5
55	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.04%	328	46,894.16
56	ALLETE, INC.	ALLETE, INC.	0.04%	685	44,552.4
57	COP	CONOCOPHILLIPS	0.04%	521	44,467.35
58	MGEE	MGE ENERGY, INC.	0.03%	447	40,373.04
59	OTTR	Otter Tail Corporation	0.03%	518	39,979.24
60	ED	CONSOLIDATED EDISON, INC.	0.03%	289	30,197.61
61	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.02%	950	28,851.5
62	EOG	EOG RESOURCES, INC.	0.02%	256	27,793.92
63	UGI	UGI CORPORATION	0.01%	476	17,164.56
64	SLB	Schlumberger N.V.	0.01%	495	16,359.75
65	CEPU	Central Puerto S.A.	0.01%	1,239	16,119.39
66	TLN	TALEN ENERGY CORP	0.01%	55	13,417.25
67	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.01%	165	13,369.95
68	BKR	BAKER HUGHES COMPANY	0.01%	349	12,930.45
69	FTS	Fortis Inc.	0.01%	253	12,353.99
70	IDA	IDACORP, INC.	0.01%	102	12,132.9
71	WEC	WEC ENERGY GROUP, INC.	0.01%	112	12,033.28
72	DUK	DUKE ENERGY CORPORATION	0.01%	101	11,889.72
73	SWX	SOUTHWEST GAS HOLDINGS, INC.	0.01%	163	11,708.29
74	NEE	NEXTERA ENERGY, INC.	0.01%	153	10,807.92
75	NE	NOBLE CORPORATION PLC	0.01%	428	10,601.56
76	MSEX	MIDDLESEX WATER COMPANY	0.01%	179	10,373.05
77	THE YORK WATER COMPA	THE YORK WATER COMPANY	0.01%	314	10,255.24
78	CNR	CORE NATURAL RESOURCES, INC.	0.01%	123	8,523.9
79	VAL	Valaris Limited	0.01%	219	8,238.78
80	CVX	CHEVRON CORPORATION	0.01%	51	6,971.7
81	BTU	PEABODY ENERGY CORPORATION	0.01%	525	6,909.0
82	WTRG	Essential Utilities, Inc.	0.01%	177	6,819.81
83	HAL	HALLIBURTON COMPANY	0.01%	310	6,072.9
84	HP	HELMERICH & PAYNE, INC.	0.00%	298	4,544.5

Showing top 10 of 84 holdings · Listed: 93.38% · 6.62% in other positions

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