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AWSIX

ETF

AWSIX · UNKNOWN · 62 holdings

$16.91

▲ $0.55 (3.36%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AWSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.7%
HHI Score: 218.35
Top Sector: Technology (21.42004%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.58%

▲ 1.26%

▲ 0.89%

▼ -5.79%

YTD

▲ 0.89%

▲ 17.92%

▲ 25.82%

1W return (+4.58%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

34.03% Balanced

Diversified Concentrated

The top 10 holdings represent 34.03% 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%

AMZN

▲ 4.61%

NVDA

▲ 0.62%

Sector Allocation

Technology

21.42%

Financial Services

12.92%

Consumer Cyclical

7.14%

Industrials

6.27%

Communication Services

5.37%

Basic Materials

2.69%

Healthcare

2.40%

Energy

1.56%

Consumer Defensive

1.54%

Wholesale Trade

0.34%

Top 10 Holdings

34.03% of fund

MSFT Microsoft Corp.

6.92%

AMZN Amazon.com, Inc.

3.84%

3i Group PLC 3i Group PLC

3.50%

NVDA NVIDIA Corp.

3.49%

META Meta Platforms, Inc.

3.47%

Constellation Softwa Constellation Software Inc.

3.02%

AAPL Apple Inc.

2.66%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd.

2.59%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

2.40%

MA Mastercard Inc.

2.13%

Other positions

4.13%

All Holdings (62)

Top 10: 34.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6.92%	86,042	42.80 M
2	AMZN	Amazon.com, Inc.	3.84%	108,415	23.79 M
3	3i Group PLC	3i Group PLC	3.50%	383,106	21.68 M
4	NVDA	NVIDIA Corp.	3.49%	136,872	21.62 M
5	META	Meta Platforms, Inc.	3.47%	29,119	21.49 M
6	Constellation Softwa	Constellation Software Inc.	3.02%	5,100	18.70 M
7	AAPL	Apple Inc.	2.66%	80,155	16.45 M
8	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	2.59%	202,065	16.05 M
9	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	2.40%	406,000	14.85 M
10	MA	Mastercard Inc.	2.13%	23,452	13.18 M
11	AVGO	Broadcom Inc.	2.02%	45,263	12.48 M
12	TXN	Texas Instruments Inc.	2.01%	59,776	12.41 M
13	GOOGL	Alphabet Inc.	1.90%	66,682	11.75 M
14	JPM	JPMorgan Chase & Co.	1.89%	40,310	11.69 M
15	HD	Home Depot, Inc. (The)	1.85%	31,178	11.43 M
16	AME	AMETEK, Inc.	1.75%	59,845	10.83 M
17	iShares MSCI Japan E	iShares MSCI Japan ETF	1.69%	139,400	10.45 M
18	FERG	Ferguson Enterprises Inc.	1.67%	47,493	10.34 M
19	ODFL	Old Dominion Freight Line, Inc.	1.64%	62,387	10.13 M
20	APH	Amphenol Corp.	1.63%	102,432	10.12 M
21	TMO	Thermo Fisher Scientific Inc.	1.58%	24,083	9.76 M
22	EOG	EOG Resources, Inc.	1.56%	80,925	9.68 M
23	Hoya Corp.	Hoya Corp.	1.55%	80,700	9.58 M
24	Experian PLC	Experian PLC	1.54%	184,518	9.51 M
25	ITOCHU Corp.	ITOCHU Corp.	1.54%	181,600	9.51 M
26	RELX PLC	RELX PLC	1.51%	173,461	9.37 M
27	Recordati Industria	Recordati Industria Chimica E Farmaceutica S.p.A.	1.51%	148,571	9.34 M
28	London Stock Exchang	London Stock Exchange Group PLC	1.51%	63,845	9.34 M
29	CME	CME Group Inc.	1.48%	33,341	9.19 M
30	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.48%	142,100	9.16 M
31	MSI	Motorola Solutions, Inc.	1.45%	21,398	9.00 M
32	SAP SE	SAP SE	1.45%	29,378	8.98 M
33	ORLY	O'Reilly Automotive, Inc.	1.45%	99,259	8.95 M
34	Safran	Safran	1.39%	26,452	8.63 M
35	MLM	Martin Marietta Materials, Inc.	1.38%	15,613	8.57 M
36	AXP	American Express Co.	1.32%	25,524	8.14 M
37	LIN	Linde PLC	1.30%	17,176	8.06 M
38	MSCI	MSCI Inc.	1.26%	13,511	7.79 M
39	ADI	Analog Devices, Inc.	1.24%	32,343	7.70 M
40	MRSH	Marsh & McLennan Cos., Inc.	1.23%	34,754	7.60 M
41	MCO	Moody's Corp.	1.10%	13,536	6.79 M
42	IMCD N.V.	IMCD N.V.	1.08%	49,720	6.69 M
43	Viking Holdings Ltd.	Viking Holdings Ltd.	1.03%	119,714	6.38 M
44	BRK-B	Berkshire Hathaway Inc.	1.00%	12,792	6.21 M
45	KO	Coca-Cola Co. (The)	0.98%	85,472	6.05 M
46	ASML Holding N.V.	ASML Holding N.V.	0.93%	7,211	5.78 M
47	Hermes International	Hermes International	0.84%	1,907	5.17 M
48	DHR	Danaher Corp.	0.82%	25,608	5.06 M
49	UNP	Union Pacific Corp.	0.81%	21,656	4.98 M
50	Atlas Copco AB	Atlas Copco AB	0.76%	291,686	4.72 M
51	Rio Tinto PLC	Rio Tinto PLC	0.71%	75,777	4.41 M
52	EWBC	East West Bancorp, Inc.	0.59%	36,205	3.66 M
53	L'Oreal	L'Oreal	0.59%	8,523	3.65 M
54	COST	Costco Wholesale Corp.	0.56%	3,502	3.47 M
55	PGR	Progressive Corp. (The)	0.51%	11,834	3.16 M
56	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton	0.48%	5,703	2.98 M
57	TotalEnergies SE	TotalEnergies SE	0.43%	44,026	2.69 M
58	IBKR	Interactive Brokers Group, Inc.	0.41%	45,968	2.55 M
59	CPRT	Copart, Inc.	0.40%	51,020	2.50 M
60	Unilever PLC	Unilever PLC	0.39%	39,564	2.41 M
61	QXO	QXO, Inc.	0.34%	98,721	2.13 M
62	Novo Nordisk A/S	Novo Nordisk A/S	0.29%	25,910	1.80 M

Showing top 10 of 62 holdings · Listed: 95.87% · 4.13% in other positions

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