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AWMVX

ETF

AWMVX · UNKNOWN · 72 holdings

About AWMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 173.38
Top Sector: Industrials (23.118933%)

Concentration Risk

27.73% Balanced

Diversified Concentrated

The top 10 holdings represent 27.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▲ 2.75%

AMP

▲ 0.14%

ALNY

▼ -1.85%

RCL

▲ 0.17%

DKNG

▼ -5.28%

DDOG

▼ -5.43%

VEEV

▼ -5.91%

AZO

▲ 3.02%

LNG

▼ -4.36%

Weighted avg. of top holdings ▼ -1.54%

Sector Allocation

Industrials

23.12%

Technology

19.73%

Consumer Cyclical

18.36%

Healthcare

11.26%

Financial Services

8.44%

Energy

4.10%

Consumer Defensive

4.08%

Communication Services

1.93%

Utilities

0.85%

Real Estate

0.81%

Top 10 Holdings

27.73% of fund

HWM HOWMET AEROSPACE INC.

3.96%

AMP AMERIPRISE FINANCIAL, INC.

3.11%

ALNY ALNYLAM PHARMACEUTICALS, INC.

2.84%

RCL ROYAL CARIBBEAN CRUISES LTD.

2.76%

CENCORA, INC. CENCORA, INC.

2.70%

DKNG DRAFTKINGS INC.

2.60%

DDOG DATADOG, INC.

2.54%

VEEV VEEVA SYSTEMS INC.

2.50%

AZO AUTOZONE, INC.

2.40%

LNG CHENIERE ENERGY, INC.

2.31%

Other positions

1.30%

All Holdings (72)

Top 10: 27.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC.	3.96%	196,371	35.30 M
2	AMP	AMERIPRISE FINANCIAL, INC.	3.11%	53,523	27.74 M
3	ALNY	ALNYLAM PHARMACEUTICALS, INC.	2.84%	64,506	25.30 M
4	RCL	ROYAL CARIBBEAN CRUISES LTD.	2.76%	77,451	24.62 M
5	CENCORA, INC.	CENCORA, INC.	2.70%	83,911	24.01 M
6	DKNG	DRAFTKINGS INC.	2.60%	513,493	23.13 M
7	DDOG	DATADOG, INC.	2.54%	161,491	22.61 M
8	VEEV	VEEVA SYSTEMS INC.	2.50%	78,254	22.24 M
9	AZO	AUTOZONE, INC.	2.40%	5,672	21.37 M
10	LNG	CHENIERE ENERGY, INC.	2.31%	87,343	20.60 M
11	NET	CLOUDFLARE, INC.	2.21%	94,949	19.72 M
12	ROST	ROSS STORES, INC.	2.15%	140,134	19.13 M
13	HUBS	HUBSPOT, INC.	2.08%	35,654	18.53 M
14	MAR	MARRIOTT INTERNATIONAL, INC.	2.05%	69,132	18.24 M
15	APH	AMPHENOL CORPORATION	2.02%	169,111	18.01 M
16	ZS	ZSCALER, INC.	1.83%	57,005	16.28 M
17	TSCO	TRACTOR SUPPLY COMPANY	1.80%	281,926	16.06 M
18	TW	TRADEWEB MARKETS INC.	1.77%	114,068	15.80 M
19	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1.75%	37,768	15.54 M
20	DXCM	DEXCOM, INC.	1.65%	182,299	14.72 M
21	WCN	WASTE CONNECTIONS, INC.	1.63%	77,631	14.49 M
22	CORPAY, INC.	CORPAY, INC.	1.57%	43,177	13.95 M
23	HUBB	HUBBELL INCORPORATED	1.53%	31,202	13.65 M
24	ARES	ARES MANAGEMENT CORPORATION	1.52%	73,105	13.56 M
25	USFD	US FOODS HOLDING CORP.	1.48%	157,883	13.16 M
26	MPWR	MONOLITHIC POWER SYSTEMS, INC.	1.46%	18,231	12.97 M
27	MNST	MONSTER BEVERAGE CORPORATION	1.45%	220,449	12.95 M
28	AME	AMETEK, INC.	1.41%	68,161	12.60 M
29	VRT	VERTIV HOLDINGS CO	1.41%	86,180	12.55 M
30	MNDY	monday.com Ltd	1.40%	47,597	12.48 M
31	IDXX	IDEXX LABORATORIES, INC.	1.38%	22,943	12.26 M
32	CDNS	CADENCE DESIGN SYSTEMS, INC.	1.30%	31,694	11.55 M
33	AJG	ARTHUR J. GALLAGHER & CO.	1.26%	39,129	11.24 M
34	TTD	THE TRADE DESK, INC.	1.21%	124,229	10.80 M
35	MRVL	MARVELL TECHNOLOGY, INC	1.21%	134,068	10.78 M
36	CW	CURTISS-WRIGHT CORPORATION	1.20%	21,730	10.65 M
37	TRU	TRANSUNION	1.17%	109,347	10.41 M
38	SFM	SPROUTS FARMERS MARKET, INC.	1.15%	67,732	10.26 M
39	CPRT	COPART, INC.	1.15%	225,504	10.22 M
40	CTAS	CINTAS CORPORATION	1.12%	45,006	10.02 M
41	ROP	ROPER TECHNOLOGIES, INC.	1.04%	16,779	9.24 M
42	LYV	LIVE NATION ENTERTAINMENT, INC.	1.01%	60,930	9.00 M
43	ULTA	ULTA BEAUTY, INC.	0.99%	17,140	8.83 M
44	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.97%	201,125	8.62 M
45	ENTG	ENTEGRIS, INC.	0.95%	107,593	8.44 M
46	AXON	AXON ENTERPRISE, INC.	0.94%	11,027	8.33 M
47	PINS	PINTEREST, INC.	0.92%	213,134	8.23 M
48	FANG	DIAMONDBACK ENERGY, INC.	0.91%	54,485	8.10 M
49	VVV	VALVOLINE INC.	0.87%	221,034	7.79 M
50	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.86%	46,760	7.66 M
51	NRG	NRG ENERGY, INC.	0.85%	45,467	7.60 M
52	DPZ	DOMINO'S PIZZA, INC.	0.85%	16,255	7.53 M
53	RVTY	REVVITY, INC.	0.84%	84,954	7.47 M
54	RRX	Regal Rexnord Corporation	0.82%	47,933	7.33 M
55	CSGP	COSTAR GROUP, INC.	0.81%	76,148	7.25 M
56	IEX	IDEX CORPORATION	0.79%	43,115	7.05 M
57	WCC	WESCO INTERNATIONAL, INC.	0.77%	32,947	6.82 M
58	MSCI	MSCI INC.	0.76%	12,074	6.78 M
59	PLNT	PLANET FITNESS, INC.	0.75%	60,937	6.65 M
60	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.74%	149,285	6.61 M
61	EME	EMCOR GROUP, INC.	0.73%	10,377	6.51 M
62	IR	INGERSOLL RAND INC.	0.73%	76,347	6.46 M
63	OSK	OSHKOSH CORPORATION	0.70%	49,289	6.24 M
64	SAIA	SAIA, INC.	0.67%	19,670	5.95 M
65	PCOR	Procore Technologies Inc	0.65%	81,351	5.83 M
66	ALGN	ALIGN TECHNOLOGY, INC.	0.65%	45,056	5.81 M
67	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.61%	53,350	5.45 M
68	WING	WINGSTOP INC.	0.56%	13,176	4.97 M
69	NTRA	NATERA, INC.	0.53%	35,624	4.76 M
70	FND	FLOOR & DECOR HOLDINGS, INC.	0.49%	57,028	4.37 M
71	HQY	HEALTHEQUITY, INC.	0.48%	43,963	4.26 M
72	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.38%	47,775	3.41 M