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AWGVX

ETF

AWGVX · UNKNOWN · 40 holdings

About AWGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 296,40
Top Sector: Technology (19.555561%)

Concentration Risk

42,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

19,56%

Industrials

18,25%

Financial Services

13,03%

Communication Services

12,61%

Healthcare

12,53%

Consumer Cyclical

11,69%

Services

1,95%

Basic Materials

1,49%

Utilities

1,12%

Consumer Defensive

0,97%

Top 10 Holdings

42,47% of fund

META META PLATFORMS, INC.

5,22%

AMZN AMAZON.COM, INC.

5,21%

NFLX NETFLIX, INC.

4,92%

HWM HOWMET AEROSPACE INC.

4,86%

ISRG INTUITIVE SURGICAL, INC.

4,39%

TDG TRANSDIGM GROUP INCORPORATED

3,91%

LLY ELI LILLY AND COMPANY

3,80%

SPGI S&P GLOBAL INC.

3,57%

MA MASTERCARD INCORPORATED.

3,44%

MSFT MICROSOFT CORPORATION

3,15%

Other positions

4,41%

All Holdings (40)

Top 10: 42,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS, INC.	5,22%	28 444	15,62 M
2	AMZN	AMAZON.COM, INC.	5,21%	84 414	15,57 M
3	NFLX	NETFLIX, INC.	4,92%	13 008	14,72 M
4	HWM	HOWMET AEROSPACE INC.	4,86%	104 789	14,52 M
5	ISRG	INTUITIVE SURGICAL, INC.	4,39%	25 419	13,11 M
6	TDG	TRANSDIGM GROUP INCORPORATED	3,91%	8 263	11,68 M
7	LLY	ELI LILLY AND COMPANY	3,80%	12 625	11,35 M
8	SPGI	S&P GLOBAL INC.	3,57%	21 329	10,67 M
9	MA	MASTERCARD INCORPORATED.	3,44%	18 790	10,30 M
10	MSFT	MICROSOFT CORPORATION	3,15%	23 842	9,42 M
11	BRO	BROWN & BROWN, INC.	3,08%	83 162	9,20 M
12	APH	AMPHENOL CORPORATION	3,00%	116 427	8,96 M
13	GE	GENERAL ELECTRIC COMPANY	2,95%	43 704	8,81 M
14	PANW	PALO ALTO NETWORKS, INC.	2,94%	47 077	8,80 M
15	FICO	FAIR ISAAC CORPORATION	2,70%	4 058	8,07 M
16	PWR	QUANTA SERVICES, INC.	2,68%	27 394	8,02 M
17	CTAS	CINTAS CORPORATION	2,62%	37 045	7,84 M
18	CMG	CHIPOTLE MEXICAN GRILL, INC.	2,57%	152 046	7,68 M
19	BSX	BOSTON SCIENTIFIC CORPORATION	2,56%	74 363	7,65 M
20	MELI	MercadoLibre, Inc.	2,03%	2 607	6,08 M
21	FOUR	Shift4 Payments Inc	1,95%	71 263	5,83 M
22	TJX	THE TJX COMPANIES, INC.	1,88%	43 569	5,61 M
23	HQY	HEALTHEQUITY, INC.	1,79%	62 257	5,34 M
24	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1,72%	14 621	5,15 M
25	IT	GARTNER, INC.	1,50%	10 614	4,47 M
26	SHW	THE SHERWIN-WILLIAMS COMPANY	1,49%	12 624	4,46 M
27	SPOT	SPOTIFY TECHNOLOGY S.A.	1,48%	7 221	4,43 M
28	SHOP	SHOPIFY INC.	1,47%	46 272	4,40 M
29	FISV	FISERV, INC.	1,42%	23 006	4,25 M
30	MNDY	monday.com Ltd	1,39%	14 744	4,14 M
31	AXON	AXON ENTERPRISE, INC.	1,23%	5 998	3,68 M
32	GEV	GE VERNOVA INC.	1,12%	9 064	3,36 M
33	NVDA	NVIDIA CORPORATION	1,07%	29 239	3,18 M
34	KNSL	KINSALE CAPITAL GROUP, INC.	1,03%	7 065	3,08 M
35	GSHD	GOOSEHEAD INSURANCE, INC.	1,01%	31 193	3,03 M
36	LYV	LIVE NATION ENTERTAINMENT, INC.	0,98%	22 021	2,92 M
37	SFM	SPROUTS FARMERS MARKET, INC.	0,97%	16 921	2,89 M
38	SNOW	SNOWFLAKE INC.	0,92%	17 316	2,76 M
39	ARES	ARES MANAGEMENT CORPORATION	0,89%	17 503	2,67 M
40	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	0,69%	28 468	2,06 M