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AWEVX

ETF

AWEVX · UNKNOWN · 63 holdings

About AWEVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 326.92
Top Sector: Technology (26.706019%)

Concentration Risk

45.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

▼ -0.25%

GOOG

▲ 0.15%

Sector Allocation

Technology

26.71%

Financial Services

13.23%

Communication Services

10.43%

Healthcare

9.48%

Industrials

4.20%

Consumer Cyclical

3.87%

Energy

2.36%

Consumer Defensive

2.27%

Basic Materials

2.22%

Utilities

2.21%

Real Estate

1.43%

Top 10 Holdings

45.47% of fund

MSFT MICROSOFT CORPORATION

8.74%

NVDA NVIDIA CORPORATION

8.31%

AMAZON.COM, INC. AMAZON.COM, INC.

6.44%

APPLE INC. APPLE INC.

5.66%

GOOGL ALPHABET INC.

4.18%

V VISA INC.

2.90%

GOOG ALPHABET INC.

2.89%

META META PLATFORMS, INC.

2.46%

AVGO BROADCOM INC.

1.98%

JPM JPMORGAN CHASE & CO.

1.91%

Other positions

1.13%

All Holdings (63)

Top 10: 45.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	8.74%	299,329	155.00 M
2	NVDA	NVIDIA CORPORATION	8.31%	728,349	147.48 M
3	AMAZON.COM, INC.	AMAZON.COM, INC.	6.44%	468,223	114.35 M
4	APPLE INC.	APPLE INC.	5.66%	371,366	100.41 M
5	GOOGL	ALPHABET INC.	4.18%	263,989	74.23 M
6	V	VISA INC.	2.90%	151,024	51.46 M
7	GOOG	ALPHABET INC.	2.89%	182,004	51.29 M
8	META	META PLATFORMS, INC.	2.46%	67,204	43.57 M
9	AVGO	BROADCOM INC.	1.98%	95,092	35.15 M
10	JPM	JPMORGAN CHASE & CO.	1.91%	108,764	33.84 M
11	ASTRAZENECA PLC	ASTRAZENECA PLC	1.88%	405,457	33.41 M
12	RTX CORPORATION	RTX CORPORATION	1.78%	177,272	31.64 M
13	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1.73%	54,042	30.66 M
14	BX	BLACKSTONE INC.	1.63%	197,398	28.95 M
15	XOM	EXXON MOBIL CORPORATION	1.57%	242,863	27.77 M
16	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	1.53%	109,875	27.14 M
17	NEE	NEXTERA ENERGY, INC.	1.53%	333,191	27.12 M
18	DHR	DANAHER CORPORATION	1.46%	120,482	25.95 M
19	UNP	UNION PACIFIC CORPORATION	1.41%	113,479	25.01 M
20	ICE	INTERCONTINENTAL EXCHANGE, INC.	1.33%	161,168	23.58 M
21	ASML	ASML Holding N.V.	1.25%	20,914	22.15 M
22	TJX	THE TJX COMPANIES, INC.	1.22%	154,695	21.68 M
23	MCD	MCDONALD'S CORPORATION	1.18%	70,262	20.97 M
24	MNST	MONSTER BEVERAGE CORPORATION	1.17%	311,311	20.80 M
25	IQV	IQVIA HOLDINGS INC	1.15%	94,418	20.44 M
26	LIN	LINDE PUBLIC LIMITED COMPANY	1.14%	48,395	20.24 M
27	QCOM	QUALCOMM INCORPORATED	1.12%	110,321	19.96 M
28	UNH	UNITEDHEALTH GROUP INCORPORATED	1.12%	58,322	19.92 M
29	MDLZ	Mondelez International, Inc.	1.09%	337,863	19.41 M
30	MLM	MARTIN MARIETTA MATERIALS, INC.	1.08%	31,185	19.12 M
31	CME	CME GROUP INC.	1.06%	70,814	18.80 M
32	CRM	SALESFORCE, INC.	1.02%	69,817	18.18 M
33	OTIS	OTIS WORLDWIDE CORPORATION	1.02%	195,840	18.17 M
34	BLK	BLACKROCK, INC.	1.00%	16,380	17.74 M
35	PLD	PROLOGIS, INC.	0.99%	141,982	17.62 M
36	AUTOMATIC DATA PROCE	AUTOMATIC DATA PROCESSING, INC.	0.93%	63,079	16.42 M
37	SPGI	S&P GLOBAL INC.	0.92%	33,527	16.33 M
38	ZTS	ZOETIS INC.	0.92%	112,694	16.24 M
39	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.90%	42,026	16.04 M
40	DIS	THE WALT DISNEY COMPANY	0.90%	142,191	16.01 M
41	ROP	ROPER TECHNOLOGIES, INC.	0.87%	34,513	15.40 M
42	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.87%	84,165	15.36 M
43	DXCM	DEXCOM, INC.	0.86%	262,763	15.30 M
44	HD	THE HOME DEPOT, INC.	0.86%	40,297	15.30 M
45	ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0.86%	64,800	15.17 M
46	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.81%	116,444	14.39 M
47	LNG	CHENIERE ENERGY, INC.	0.80%	66,913	14.19 M
48	LLY	ELI LILLY AND COMPANY	0.78%	16,121	13.91 M
49	SYK	STRYKER CORPORATION	0.78%	38,856	13.84 M
50	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.78%	133,920	13.84 M
51	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.77%	217,640	13.61 M
52	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.72%	55,068	12.81 M
53	ADBE	ADOBE INC.	0.72%	37,629	12.81 M
54	IDXX	IDEXX LABORATORIES, INC.	0.68%	19,115	12.03 M
55	TMUS	T-MOBILE US, INC.	0.68%	57,232	12.02 M
56	WDAY	WORKDAY, INC.	0.67%	49,679	11.92 M
57	PGR	THE PROGRESSIVE CORPORATION	0.62%	53,511	11.02 M
58	ORLY	O'Reilly Automotive, Inc.	0.61%	113,670	10.73 M
59	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0.60%	41,726	10.69 M
60	INTU	INTUIT INC.	0.59%	15,666	10.46 M
61	VICI	VICI PROPERTIES INC.	0.52%	307,594	9.22 M
62	AMT	AMERICAN TOWER CORPORATION	0.49%	48,090	8.61 M
63	CSGP	COSTAR GROUP, INC.	0.42%	108,363	7.46 M

Showing top 10 of 63 holdings · Listed: 98.87% · 1.13% in other positions

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