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AWIVX

ETF

AWIVX · UNKNOWN · 48 holdings

About AWIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 124,43
Top Sector: Technology (18.196838%)

Concentration Risk

26,64% Balanced

Diversified Concentrated

The top 10 holdings represent 26,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

▼ -1,27%

JPM

▼ -0,15%

ARES

▼ -4,14%

OWL

▼ -0,60%

NEE

▼ -0,42%

DHR

▼ -1,75%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Technology

18,20%

Financial Services

12,88%

Healthcare

5,19%

Industrials

5,11%

Consumer Cyclical

4,19%

Utilities

2,83%

Energy

2,68%

Consumer Defensive

2,65%

Basic Materials

2,61%

Real Estate

1,09%

Communication Services

0,60%

Top 10 Holdings

26,64% of fund

MSFT MICROSOFT CORPORATION

6,26%

AAPL APPLE INC.

4,24%

AVGO BROADCOM INC.

2,91%

V VISA INC.

2,36%

Invesco Senior Loan Invesco Senior Loan ETF

2,08%

JPM JPMORGAN CHASE & CO.

2,07%

ARES ARES MANAGEMENT CORPORATION

1,85%

OWL BLUE OWL CAPITAL INC.

1,70%

NEE NEXTERA ENERGY, INC.

1,64%

DHR DANAHER CORPORATION

1,52%

Other positions

39,89%

All Holdings (48)

Top 10: 26,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	6,26%	77.500	41,35 M
2	AAPL	APPLE INC.	4,24%	135.000	28,02 M
3	AVGO	BROADCOM INC.	2,91%	65.500	19,24 M
4	V	VISA INC.	2,36%	45.100	15,58 M
5	Invesco Senior Loan	Invesco Senior Loan ETF	2,08%	657.000	13,75 M
6	JPM	JPMORGAN CHASE & CO.	2,07%	46.200	13,69 M
7	ARES	ARES MANAGEMENT CORPORATION	1,85%	66.000	12,24 M
8	OWL	BLUE OWL CAPITAL INC.	1,70%	580.000	11,22 M
9	NEE	NEXTERA ENERGY, INC.	1,64%	152.671	10,85 M
10	DHR	DANAHER CORPORATION	1,52%	50.910	10,04 M
11	LIN	LINDE PUBLIC LIMITED COMPANY	1,46%	21.000	9,67 M
12	PG	THE PROCTER & GAMBLE COMPANY	1,44%	63.000	9,48 M
13	QCOM	QUALCOMM INCORPORATED	1,42%	64.000	9,39 M
14	UNP	UNION PACIFIC CORPORATION	1,41%	42.000	9,32 M
15	SPGI	S&P GLOBAL INC.	1,30%	15.575	8,58 M
16	RSG	REPUBLIC SERVICES, INC.	1,24%	35.500	8,19 M
17	ABT	ABBOTT LABORATORIES	1,22%	63.720	8,04 M
18	PEP	Pepsico, Inc.	1,21%	58.000	8,00 M
19	BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	1,19%	200.581	7,83 M
20	SCI	SERVICE CORPORATION INTERNATIONAL	1,13%	97.953	7,47 M
21	ARCC	ARES CAPITAL CORPORATION.	1,09%	318.623	7,21 M
22	JNJ	JOHNSON & JOHNSON	1,04%	41.780	6,88 M
23	LNG	CHENIERE ENERGY, INC.	1,03%	28.829	6,80 M
24	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	1,01%	256.594	6,66 M
25	LMT	LOCKHEED MARTIN CORPORATION	0,98%	15.374	6,47 M
26	HD	THE HOME DEPOT, INC.	0,96%	17.300	6,36 M
27	AMZN	AMAZON.COM, INC.	0,91%	25.600	5,99 M
28	CVX	CHEVRON CORPORATION	0,90%	39.233	5,95 M
29	PLD	PROLOGIS, INC.	0,86%	53.383	5,70 M
30	ADP	AUTOMATIC DATA PROCESSING, INC.	0,85%	18.084	5,60 M
31	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,78%	64.500	5,12 M
32	UNH	UNITEDHEALTH GROUP INCORPORATED	0,76%	20.120	5,02 M
33	EQT	EQT CORPORATION	0,75%	92.000	4,95 M
34	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,74%	20.300	4,90 M
35	ASML	ASML Holding N.V.	0,69%	6.600	4,59 M
36	NVS	Novartis AG	0,65%	37.912	4,31 M
37	CSCO	CISCO SYSTEMS, INC.	0,64%	61.759	4,20 M
38	ROL	ROLLINS, INC.	0,64%	73.250	4,20 M
39	CME	CME GROUP INC.	0,63%	14.972	4,17 M
40	IEX	IDEX CORPORATION	0,63%	25.331	4,14 M
41	MLM	MARTIN MARIETTA MATERIALS, INC.	0,62%	7.100	4,08 M
42	INVH	INVITATION HOMES INC.	0,56%	120.836	3,70 M
43	MCD	MCDONALD'S CORPORATION	0,55%	12.200	3,66 M
44	SHW	THE SHERWIN-WILLIAMS COMPANY	0,53%	10.631	3,52 M
45	VICI	VICI PROPERTIES INC.	0,53%	107.859	3,52 M
46	WDAY	WORKDAY, INC.	0,51%	14.700	3,37 M
47	META	META PLATFORMS, INC.	0,30%	2.600	2,01 M
48	GOOGL	ALPHABET INC.	0,30%	10.300	1,98 M

Showing top 10 of 48 holdings · Listed: 60,11% · 39,89% in other positions

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