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BAWAX

ETF

BAWAX · UNKNOWN · 34 holdings

$38.73

▲ $0.99 (2.62%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BAWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 406.04
Top Sector: Technology (49.566806%)

Performance

Moderate (20.6%) ↗ Recovering

▲ 2.99%

▼ -2.40%

▼ -9.39%

▼ -29.90%

YTD

▼ -9.58%

▼ -8.49%

▲ 2.63%

Positive 1W (+2.99%) after negative 1M (-2.4%) — trend may be reversing

Price History

Concentration Risk

50.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

INTU

▼ -2.97%

▼ -1.27%

KKR

▼ -1.73%

MRVL

▲ 7.21%

PGR

▼ -2.88%

NOW

▼ -7.58%

AJG

▼ -2.22%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Technology

49.57%

Financial Services

19.18%

Consumer Cyclical

11.75%

Industrials

8.74%

Healthcare

6.32%

Basic Materials

1.75%

Communication Services

1.66%

Top 10 Holdings

50.14% of fund

NVDA NVIDIA Corp

8.80%

MSFT Microsoft Corp

8.63%

AMZN Amazon.com Inc

7.46%

INTU Intuit Inc

4.40%

V Visa Inc

4.04%

KKR KKR & Co Inc

3.93%

MRVL Marvell Technology Inc

3.49%

PGR Progressive Corp/The

3.38%

NOW ServiceNow Inc

3.15%

AJG Arthur J Gallagher & Co

2.87%

Other positions

1.05%

All Holdings (34)

Top 10: 50.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.80%	5.04 M	795.56 M
2	MSFT	Microsoft Corp	8.63%	1.57 M	780.51 M
3	AMZN	Amazon.com Inc	7.46%	3.07 M	674.15 M
4	INTU	Intuit Inc	4.40%	504,909	397.68 M
5	V	Visa Inc	4.04%	1.03 M	365.50 M
6	KKR	KKR & Co Inc	3.93%	2.67 M	355.33 M
7	MRVL	Marvell Technology Inc	3.49%	4.07 M	315.06 M
8	PGR	Progressive Corp/The	3.38%	1.14 M	305.29 M
9	NOW	ServiceNow Inc	3.15%	276,833	284.61 M
10	AJG	Arthur J Gallagher & Co	2.87%	810,016	259.30 M
11	TSM	TSMC	2.67%	1.07 M	241.23 M
12	DDOG	Datadog Inc	2.65%	1.79 M	239.85 M
13	MPWR	Monolithic Power Systems Inc	2.55%	314,657	230.13 M
14	SCHW	Charles Schwab Corp/The	2.53%	2.51 M	228.78 M
15	DHR	Danaher Corp	2.49%	1.14 M	225.17 M
16	ARES	Ares Management Corp	2.43%	1.27 M	219.41 M
17	GE	General Electric Co	2.40%	842,060	216.74 M
18	CARR	Carrier Global Corp	2.40%	2.96 M	216.52 M
19	ABNB	Airbnb Inc	2.25%	1.53 M	203.00 M
20	KLAC	KLA Corp	2.22%	223,804	200.47 M
21	UBER	Uber Technologies Inc	2.17%	2.10 M	195.84 M
22	WST	West Pharmaceutical Services I	2.08%	860,783	188.34 M
23	CDNS	Cadence Design Systems Inc	2.05%	601,166	185.25 M
24	CMG	Chipotle Mexican Grill Inc	2.04%	3.29 M	184.86 M
25	DT	Dynatrace Inc	2.02%	3.31 M	182.57 M
26	VRSK	Verisk Analytics Inc	2.00%	579,929	180.65 M
27	WDAY	Workday Inc	1.97%	741,781	178.03 M
28	VLTO	Veralto Corp	1.95%	1.74 M	175.85 M
29	TTD	Trade Desk Inc/The	1.81%	2.27 M	163.59 M
30	ECL	Ecolab Inc	1.75%	586,338	157.98 M
31	ISRG	Intuitive Surgical Inc	1.75%	290,656	157.95 M
32	SPOT	Spotify Technology SA	1.05%	123,301	94.61 M
33	SHOP	Shopify Inc	1.00%	784,011	90.44 M
34	GOOGL	Alphabet Inc	0.61%	313,400	55.23 M

Showing top 10 of 34 holdings · Listed: 98.95% · 1.05% in other positions

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