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AWGVX

ETF

AWGVX · UNKNOWN · 40 holdings

Quick Summary

Price History

Concentration Risk

42,47% Top-heavy

Low risk High risk

The top 10 holdings account for 42,47%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

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

Showing top 10 of 40 holdings · Listed: 95,59% · 4,41% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A