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AWAAX

ETF

AWAAX · UNKNOWN · 71 holdings

$24.41

▲ $0.79 (3.34%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AWAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 641.53
Top Sector: Technology (19.845541%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 4.43%

▲ 2.34%

▲ 2.94%

▼ -0.12%

YTD

▲ 3.72%

▲ 32.74%

▲ 45.49%

1W return (+4.43%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

53.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.38% 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%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology

19.85%

Financial Services

9.19%

Communication Services

7.44%

Healthcare

6.03%

Consumer Cyclical

5.68%

Industrials

4.50%

Consumer Defensive

2.98%

Utilities

2.56%

Energy

1.35%

Real Estate

0.89%

Manufacturing

0.64%

Top 10 Holdings

53.38% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

21.80%

MSFT Microsoft Corp

5.09%

NVDA NVIDIA Corp

4.81%

GOOG Alphabet Inc

4.05%

AB International Sma AB International Small Cap Portfolio

3.59%

AMZN Amazon.com Inc

3.16%

AAPL Apple Inc

3.12%

AB Discovery Value F AB Discovery Value Fund

2.96%

AVGO Broadcom Inc

2.48%

AB Discovery Growth AB Discovery Growth Fund Inc

2.33%

Other positions

0.33%

All Holdings (71)

Top 10: 53.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	21.80%	17.26 M	302.80 M
2	MSFT	Microsoft Corp	5.09%	143,768	70.74 M
3	NVDA	NVIDIA Corp	4.81%	377,352	66.79 M
4	GOOG	Alphabet Inc	4.05%	175,648	56.23 M
5	AB International Sma	AB International Small Cap Portfolio	3.59%	3.24 M	49.84 M
6	AMZN	Amazon.com Inc	3.16%	188,152	43.88 M
7	AAPL	Apple Inc	3.12%	155,342	43.32 M
8	AB Discovery Value F	AB Discovery Value Fund	2.96%	1.96 M	41.09 M
9	AVGO	Broadcom Inc	2.48%	85,303	34.37 M
10	AB Discovery Growth	AB Discovery Growth Fund Inc	2.33%	2.32 M	32.30 M
11	META	Meta Platforms Inc	2.28%	48,921	31.70 M
12	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	2.09%	2.24 M	29.07 M
13	V	Visa Inc	2.04%	84,791	28.36 M
14	AB Emerging Markets	AB Emerging Markets Opportunities ETF	2.02%	701,457	28.02 M
15	SCHW	Charles Schwab Corp/The	1.33%	199,105	18.46 M
16	WMT	Walmart Inc	1.30%	162,985	18.01 M
17	WFC	Wells Fargo & Co	1.29%	208,621	17.91 M
18	GS	Goldman Sachs Group Inc/The	1.26%	21,124	17.45 M
19	TMO	Thermo Fisher Scientific Inc	1.17%	27,597	16.31 M
20	DIS	Walt Disney Co/The	1.11%	147,731	15.43 M
21	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.02%	48,723	14.20 M
22	BAC	Bank of America Corp	1.00%	260,133	13.96 M
23	UNH	UnitedHealth Group Inc	1.00%	42,149	13.90 M
24	ORCL	Oracle Corp	0.95%	65,377	13.20 M
25	Eaton Corp PLC	Eaton Corp PLC	0.93%	37,352	12.92 M
26	IQV	IQVIA Holdings Inc	0.89%	53,683	12.35 M
27	KO	Coca-Cola Co/The	0.88%	168,009	12.28 M
28	RTX	RTX Corp	0.87%	69,109	12.09 M
29	AZO	AutoZone Inc	0.81%	2,852	11.28 M
30	AEP	American Electric Power Co Inc	0.80%	89,837	11.12 M
31	CSX	CSX Corp	0.80%	313,697	11.09 M
32	EOG	EOG Resources Inc	0.79%	101,098	10.90 M
33	Medtronic PLC	Medtronic PLC	0.78%	103,064	10.86 M
34	INTU	Intuit Inc	0.77%	16,820	10.67 M
35	SPGI	S&P Global Inc	0.76%	21,237	10.59 M
36	HD	Home Depot Inc/The	0.75%	29,208	10.42 M
37	DE	Deere & Co	0.70%	20,785	9.65 M
38	GEV	GE Vernova Inc	0.68%	15,729	9.43 M
39	TJX	TJX Cos Inc/The	0.67%	61,699	9.37 M
40	VRTX	Vertex Pharmaceuticals Inc	0.66%	20,978	9.10 M
41	COF	Capital One Financial Corp	0.65%	41,097	9.00 M
42	CTA-PA	Corteva Inc	0.64%	131,019	8.84 M
43	TMUS	T-Mobile US Inc	0.60%	40,145	8.39 M
44	AMAT	Applied Materials Inc	0.59%	32,583	8.22 M
45	SYK	Stryker Corp	0.59%	22,110	8.21 M
46	DLTR	Dollar Tree Inc	0.59%	73,912	8.19 M
47	NXP Semiconductors N	NXP Semiconductors NV	0.56%	40,214	7.84 M
48	BKR	Baker Hughes Co	0.56%	155,210	7.79 M
49	LLY	Eli Lilly & Co	0.55%	7,129	7.67 M
50	VLTO	Veralto Corp	0.55%	75,525	7.64 M
51	Linde PLC	Linde PLC	0.54%	18,130	7.44 M
52	OTIS	Otis Worldwide Corp	0.53%	82,389	7.32 M
53	LH	Labcorp Holdings Inc	0.51%	26,181	7.04 M
54	AEE	Ameren Corp	0.48%	62,561	6.65 M
55	PGR	Progressive Corp/The	0.47%	28,695	6.57 M
56	EXR	Extra Space Storage Inc	0.46%	48,092	6.40 M
57	MRK	Merck & Co Inc	0.45%	60,271	6.32 M
58	DLR	Digital Realty Trust Inc	0.43%	37,537	6.01 M
59	URI	United Rentals Inc	0.41%	6,943	5.66 M
60	HXL	Hexcel Corp	0.40%	72,588	5.53 M
61	NOW	ServiceNow Inc	0.38%	6,581	5.35 M
62	Willis Towers Watson	Willis Towers Watson PLC	0.38%	16,582	5.32 M
63	MRSH	Marsh & McLennan Cos Inc	0.38%	28,908	5.30 M
64	MSI	Motorola Solutions Inc	0.36%	13,639	5.04 M
65	Everest Group Ltd	Everest Group Ltd	0.31%	13,691	4.30 M
66	H	Hyatt Hotels Corp	0.29%	24,122	3.97 M
67	ASML Holding NV	ASML Holding NV	0.27%	3,503	3.71 M
68	HUBS	HubSpot Inc	0.27%	10,089	3.71 M
69	BAH	Booz Allen Hamilton Holding Corp	0.26%	42,727	3.57 M
70	COST	Costco Wholesale Corp	0.21%	3,143	2.87 M
71	RHHBY	Roche Holding AG	0.20%	58,819	2.81 M

Showing top 10 of 71 holdings · Listed: 99.67% · 0.33% in other positions

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