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ATHWX

ETF

ATHWX · UNKNOWN · 80 holdings

$15.32

▲ $0.44 (2.96%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ATHWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 162.88
Top Sector: Technology (27.747158%)

Performance

Moderate (24.1%) ↗ Recovering

▲ 2.22%

▼ -1.81%

▼ -4.76%

▼ -28.27%

YTD

▼ -3.68%

▼ -3.98%

▼ -8.98%

Positive 1W (+2.22%) after negative 1M (-1.81%) — trend may be reversing

Price History

Concentration Risk

26.65% Balanced

Diversified Concentrated

The top 10 holdings represent 26.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NET

▼ -11.87%

VST

▲ 1.91%

HWM

▲ 2.75%

RCL

▲ 0.17%

HLT

▲ 1.73%

VRT

▲ 2.42%

MPWR

▲ 1.78%

NTRA

▼ -2.59%

RBLX

▼ -2.82%

DDOG

▼ -5.43%

Weighted avg. of top holdings ▼ -1.24%

Sector Allocation

Technology

27.75%

Industrials

20.87%

Healthcare

17.65%

Consumer Cyclical

17.07%

Financial Services

5.33%

Utilities

3.20%

Communication Services

2.45%

Energy

2.27%

Basic Materials

1.84%

Consumer Defensive

0.70%

Top 10 Holdings

26.65% of fund

NET Cloudflare Inc

3.31%

VST Vistra Corp

3.20%

HWM Howmet Aerospace Inc

2.98%

RCL Royal Caribbean Cruises Ltd

2.97%

HLT Hilton Worldwide Holdings Inc

2.87%

VRT Vertiv Holdings Co

2.41%

MPWR Monolithic Power Systems Inc

2.35%

NTRA Natera Inc

2.30%

RBLX ROBLOX Corp

2.17%

DDOG Datadog Inc

2.10%

Other positions

0.88%

All Holdings (80)

Top 10: 26.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	3.31%	799,330	202.47 M
2	VST	Vistra Corp	3.20%	1.04 M	195.71 M
3	HWM	Howmet Aerospace Inc	2.98%	885,547	182.38 M
4	RCL	Royal Caribbean Cruises Ltd	2.97%	633,476	181.70 M
5	HLT	Hilton Worldwide Holdings Inc	2.87%	684,853	175.98 M
6	VRT	Vertiv Holdings Co	2.41%	765,439	147.62 M
7	MPWR	Monolithic Power Systems Inc	2.35%	143,412	144.13 M
8	NTRA	Natera Inc	2.30%	706,716	140.59 M
9	RBLX	ROBLOX Corp	2.17%	1.17 M	133.22 M
10	DDOG	Datadog Inc	2.10%	790,147	128.64 M
11	GWRE	Guidewire Software Inc	2.03%	531,208	124.11 M
12	CPNG	Coupang Inc	1.92%	3.67 M	117.45 M
13	TECH	Bio-Techne Corp	1.80%	1.76 M	110.35 M
14	ZS	Zscaler Inc	1.76%	324,771	107.54 M
15	FLUT	Flutter Entertainment PLC	1.74%	456,921	106.28 M
16	EME	EMCOR Group Inc	1.71%	154,544	104.44 M
17	VEEV	Veeva Systems Inc	1.66%	349,586	101.80 M
18	AXON	Axon Enterprise Inc	1.65%	137,674	100.81 M
19	BURL	Burlington Stores Inc	1.65%	368,384	100.79 M
20	DXCM	Dexcom Inc	1.62%	1.71 M	99.53 M
21	CVNA	Carvana Co	1.60%	320,128	98.13 M
22	CDNS	Cadence Design Systems Inc	1.55%	280,758	95.09 M
23	LPLA	LPL Financial Holdings Inc	1.51%	245,564	92.65 M
24	FICO	Fair Isaac Corp	1.49%	55,089	91.42 M
25	CIEN	Ciena Corp	1.47%	474,958	90.20 M
26	COR	Cencora Inc	1.45%	263,429	88.99 M
27	IQV	IQVIA Holdings Inc	1.45%	410,675	88.89 M
28	ARGX	Argenx SE	1.43%	107,045	87.62 M
29	WST	West Pharmaceutical Services Inc	1.43%	309,913	87.42 M
30	FAST	Fastenal Co	1.38%	2.05 M	84.47 M
31	PODD	Insulet Corp	1.38%	269,837	84.46 M
32	GEHC	GE HealthCare Technologies Inc	1.32%	1.08 M	80.96 M
33	ONON	On Holding AG	1.30%	2.14 M	79.46 M
34	ARES	Ares Management Corp	1.27%	524,237	77.96 M
35	LSCC	Lattice Semiconductor Corp	1.24%	1.04 M	76.05 M
36	HUBS	HubSpot Inc	1.23%	153,281	75.40 M
37	CPAY	Corpay Inc	1.17%	275,154	71.64 M
38	CW	Curtiss-Wright Corp	1.17%	119,809	71.37 M
39	ALNY	Alnylam Pharmaceuticals Inc	1.16%	155,241	70.80 M
40	TRGP	Targa Resources Corp	1.15%	457,100	70.41 M
41	VIK	Viking Holdings Ltd	1.14%	1.15 M	70.02 M
42	WCC	WESCO International Inc	1.14%	268,653	69.72 M
43	HEI	HEICO Corp	1.04%	200,543	63.73 M
44	POOL	Pool Corp	1.04%	238,005	63.56 M
45	IOT	Samsara Inc	1.02%	1.56 M	62.47 M
46	VRSK	Verisk Analytics Inc	0.99%	276,128	60.41 M
47	JCI	Johnson Controls International plc	0.98%	524,019	59.94 M
48	VMC	Vulcan Materials Co	0.97%	204,485	59.20 M
49	SPOT	Spotify Technology SA	0.92%	86,265	56.53 M
50	CASY	Casey's General Stores Inc	0.91%	108,768	55.82 M
51	BLD	TopBuild Corp	0.89%	128,623	54.34 M
52	RSG	Republic Services Inc	0.88%	259,346	54.01 M
53	ESI	Element Solutions Inc	0.87%	2.00 M	53.33 M
54	EFX	Equifax Inc	0.82%	238,660	50.38 M
55	RDDT	Reddit Inc	0.81%	237,667	49.66 M
56	TPG	TPG Inc	0.80%	889,734	48.97 M
57	TTD	Trade Desk Inc/The	0.78%	948,881	47.71 M
58	COHR	Coherent Corp	0.76%	351,479	46.38 M
59	CR	Crane Co	0.75%	240,632	45.72 M
60	DASH	DoorDash Inc	0.72%	173,112	44.03 M
61	MSCI	MSCI Inc	0.72%	74,462	43.82 M
62	EXE	Expand Energy Corp	0.66%	389,954	40.29 M
63	IDXX	IDEXX Laboratories Inc	0.65%	63,484	39.96 M
64	CACI	CACI International Inc	0.65%	70,985	39.91 M
65	NSC	Norfolk Southern Corp	0.60%	130,065	36.86 M
66	ALAB	Astera Labs Inc	0.58%	191,593	35.77 M
67	TOST	Toast Inc	0.57%	966,037	34.91 M
68	SFM	Sprouts Farmers Market Inc	0.55%	424,395	33.51 M
69	NU	NU Holdings Ltd/Cayman Islands	0.53%	2.02 M	32.62 M
70	SNOW	Snowflake Inc	0.53%	117,211	32.22 M
71	COIN	Coinbase Global Inc	0.49%	87,860	30.20 M
72	WING	Wingstop Inc	0.48%	136,583	29.59 M
73	HUBB	Hubbell Inc	0.46%	60,547	28.46 M
74	PR	Permian Resources Corp	0.46%	2.25 M	28.22 M
75	AFRM	Affirm Holdings Inc	0.41%	348,258	25.03 M
76	DUOL	Duolingo Inc	0.32%	73,331	19.85 M
77	BFAM	Bright Horizons Family Solutions Inc	0.30%	166,898	18.23 M
78	SMCI	Super Micro Computer Inc	0.25%	296,743	15.42 M
79	CMG	Chipotle Mexican Grill Inc	0.20%	378,073	11.98 M
80	CHD	Church & Dwight Co Inc	0.16%	108,814	9.54 M

Showing top 10 of 80 holdings · Listed: 99.12% · 0.88% in other positions

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