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ATWCX

ETF

ATWCX · UNKNOWN · 94 holdings

$26.36

▲ $0.86 (3.37%)

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 ATWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 638.31
Top Sector: Technology (18.650676%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 4.38%

▲ 2.20%

▲ 2.72%

▲ 2.91%

YTD

▲ 3.56%

▲ 36.42%

▲ 54.94%

1W return (+4.38%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

51.13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

18.65%

Financial Services

10.09%

Communication Services

6.96%

Healthcare

6.19%

Consumer Cyclical

5.16%

Consumer Defensive

3.93%

Industrials

3.83%

Utilities

2.59%

Energy

1.86%

Manufacturing

0.57%

Real Estate

0.48%

Basic Materials

0.02%

Top 10 Holdings

51.13% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

22.09%

MSFT Microsoft Corp

5.35%

NVDA NVIDIA Corp

4.19%

AB International Sma AB International Small Cap Portfolio

3.98%

AB Discovery Value F AB Discovery Value Fund

3.01%

AMZN Amazon.com Inc

2.73%

META Meta Platforms Inc

2.56%

AAPL Apple Inc

2.50%

GOOG Alphabet Inc

2.40%

AB Discovery Growth AB Discovery Growth Fund Inc

2.32%

Other positions

0.87%

All Holdings (94)

Top 10: 51.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	22.09%	12.70 M	190.94 M
2	MSFT	Microsoft Corp	5.35%	100,544	46.29 M
3	NVDA	NVIDIA Corp	4.19%	268,192	36.24 M
4	AB International Sma	AB International Small Cap Portfolio	3.98%	2.49 M	34.37 M
5	AB Discovery Value F	AB Discovery Value Fund	3.01%	1.35 M	26.03 M
6	AMZN	Amazon.com Inc	2.73%	115,143	23.61 M
7	META	Meta Platforms Inc	2.56%	34,189	22.14 M
8	AAPL	Apple Inc	2.50%	107,532	21.60 M
9	GOOG	Alphabet Inc	2.40%	119,956	20.73 M
10	AB Discovery Growth	AB Discovery Growth Fund Inc	2.32%	1.63 M	20.07 M
11	V	Visa Inc	2.30%	54,512	19.91 M
12	Sanford C Bernstein	Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	2.10%	615,969	18.13 M
13	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	2.03%	1.57 M	17.57 M
14	AVGO	Broadcom Inc	1.98%	70,784	17.13 M
15	WMT	Walmart Inc	1.59%	138,819	13.70 M
16	SCHW	Charles Schwab Corp/The	1.37%	134,027	11.84 M
17	GS	Goldman Sachs Group Inc/The	1.26%	18,199	10.93 M
18	WFC	Wells Fargo & Co	1.25%	144,886	10.83 M
19	ORCL	Oracle Corp	1.22%	63,952	10.59 M
20	PGR	Progressive Corp/The	1.19%	35,998	10.26 M
21	DIS	Walt Disney Co/The	1.16%	88,566	10.01 M
22	BAC	Bank of America Corp	1.12%	220,137	9.71 M
23	Eaton Corp PLC	Eaton Corp PLC	1.06%	28,704	9.19 M
24	HD	Home Depot Inc/The	1.03%	24,189	8.91 M
25	UNH	UnitedHealth Group Inc	0.98%	28,165	8.50 M
26	COST	Costco Wholesale Corp	0.96%	7,999	8.32 M
27	GEV	GE Vernova Inc	0.89%	16,332	7.72 M
28	TMUS	T-Mobile US Inc	0.84%	29,971	7.26 M
29	AZO	AutoZone Inc	0.79%	1,837	6.86 M
30	EOG	EOG Resources Inc	0.73%	58,293	6.33 M
31	BKR	Baker Hughes Co	0.73%	170,034	6.30 M
32	VRTX	Vertex Pharmaceuticals Inc	0.71%	13,920	6.15 M
33	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.69%	30,757	5.95 M
34	PLD	Prologis Inc	0.68%	54,208	5.89 M
35	PG	Procter & Gamble Co/The	0.67%	34,119	5.80 M
36	IQV	IQVIA Holdings Inc	0.65%	39,844	5.59 M
37	CMCSA	Comcast Corp	0.60%	150,295	5.20 M
38	CSX	CSX Corp	0.60%	163,709	5.17 M
39	KO	Coca-Cola Co/The	0.59%	70,361	5.07 M
40	Linde PLC	Linde PLC	0.57%	10,594	4.95 M
41	CTA-PA	Corteva Inc	0.57%	69,767	4.94 M
42	RTX	RTX Corp	0.56%	35,375	4.83 M
43	TMO	Thermo Fisher Scientific Inc	0.54%	11,680	4.70 M
44	VLTO	Veralto Corp	0.54%	46,331	4.68 M
45	SPGI	S&P Global Inc	0.54%	9,051	4.64 M
46	NXP Semiconductors N	NXP Semiconductors NV	0.53%	23,829	4.55 M
47	FISV	Fiserv Inc	0.52%	27,740	4.52 M
48	AEP	American Electric Power Co Inc	0.49%	40,805	4.22 M
49	ADBE	Adobe Inc	0.48%	9,978	4.14 M
50	WAT	Waters Corp	0.47%	11,754	4.10 M
51	DLR	Digital Realty Trust Inc	0.47%	23,917	4.10 M
52	RHHBY	Roche Holding AG	0.46%	99,256	4.00 M
53	DE	Deere & Co	0.45%	7,758	3.93 M
54	LH	Labcorp Holdings Inc	0.44%	15,292	3.81 M
55	ZTS	Zoetis Inc	0.43%	22,108	3.73 M
56	Medtronic PLC	Medtronic PLC	0.43%	44,502	3.69 M
57	Willis Towers Watson	Willis Towers Watson PLC	0.39%	10,545	3.34 M
58	LLY	Eli Lilly & Co	0.37%	4,340	3.20 M
59	NOW	ServiceNow Inc	0.37%	3,137	3.17 M
60	AEE	Ameren Corp	0.37%	32,586	3.16 M
61	URI	United Rentals Inc	0.36%	4,435	3.14 M
62	KLAC	KLA Corp	0.36%	4,133	3.13 M
63	OTIS	Otis Worldwide Corp	0.36%	32,368	3.09 M
64	HUBS	HubSpot Inc	0.34%	5,005	2.95 M
65	BAH	Booz Allen Hamilton Holding Corp	0.33%	27,033	2.87 M
66	MRK	Merck & Co Inc	0.30%	34,157	2.62 M
67	Pentair PLC	Pentair PLC	0.30%	26,327	2.61 M
68	SBUX	Starbucks Corp	0.27%	28,026	2.35 M
69	PCAR	PACCAR Inc	0.25%	23,362	2.19 M
70	GOOGL	Alphabet Inc	0.24%	12,280	2.11 M
71	REGN	Regeneron Pharmaceuticals Inc	0.24%	4,255	2.09 M
72	JPM	JPMorgan Chase & Co	0.24%	7,890	2.08 M
73	EW	Edwards Lifesciences Corp	0.23%	25,442	1.99 M
74	CVX	Chevron Corp	0.23%	14,332	1.96 M
75	CDW	CDW Corp/DE	0.19%	9,342	1.68 M
76	H	Hyatt Hotels Corp	0.19%	12,158	1.61 M
77	ACM	AECOM	0.18%	14,454	1.59 M
78	TXN	Texas Instruments Inc	0.18%	8,454	1.55 M
79	JNJ	Johnson & Johnson	0.17%	9,589	1.49 M
80	CCJ	Cameco Corp	0.17%	25,080	1.47 M
81	BKNG	Booking Holdings Inc	0.15%	236	1.30 M
82	ISRG	Intuitive Surgical Inc	0.15%	2,352	1.30 M
83	LPLA	LPL Financial Holdings Inc	0.13%	2,952	1.14 M
84	DLTR	Dollar Tree Inc	0.12%	11,828	1.07 M
85	CSCO	Cisco Systems Inc	0.10%	14,232	897,185.28
86	IR	Ingersoll Rand Inc	0.10%	10,221	834,442.44
87	NSC	Norfolk Southern Corp	0.09%	3,002	741,854.24
88	QCOM	QUALCOMM Inc	0.08%	4,512	655,142.4
89	AMD	Advanced Micro Devices Inc	0.05%	4,089	452,774.97
90	GEN	Gen Digital Inc	0.03%	10,011	285,113.28
91	PFE	Pfizer Inc	0.02%	8,730	205,067.7
92	WLK	Westlake Corp	0.02%	1,866	132,541.98
93	CBRE	CBRE Group Inc	0.01%	450	56,259.0
94	GILD	Gilead Sciences Inc	0.01%	412	45,352.96

Showing top 10 of 94 holdings · Listed: 99.13% · 0.87% in other positions

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