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CWEIX

ETF

CWEIX · UNKNOWN · 117 holdings

$16.31

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CWEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 13.58
Top Sector: Technology (7.853468%)

Performance

Low (8.0%) ↗ Recovering

▲ 1.12%

▼ -0.49%

▼ -6.96%

▼ -6.32%

YTD

▼ -6.75%

▼ -1.15%

Positive 1W (+1.12%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

7.08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.98%

AAPL

▼ 0.00%

NVDA

▲ 2.55%

XOM

▼ -1.63%

▼ -1.27%

INTU

▼ -2.97%

BAC

▼ -0.32%

Sector Allocation

Technology

7.85%

Financial Services

6.73%

Industrials

5.58%

Energy

3.57%

Consumer Cyclical

2.96%

Utilities

2.37%

Communication Services

2.13%

Healthcare

1.11%

Basic Materials

0.73%

Real Estate

0.68%

Consumer Defensive

0.63%

Top 10 Holdings

7.08% of fund

TSLA Tesla Inc

0.89%

AAPL Apple Inc.

0.81%

NVDA NVIDIA Corp.

0.74%

XOM Exxon Mobil Corp.

0.72%

V Visa Inc

0.70%

INTU Intuit Inc

0.66%

BAC Bank of America Corp.

0.66%

META Meta Platforms Inc

0.66%

JPM JPMorgan Chase & Co.

0.64%

CVX Chevron Corp.

0.61%

Other positions

65.67%

All Holdings (117)

Top 10: 7.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	0.89%	1,011	454,666.92
2	AAPL	Apple Inc.	0.81%	1,516	412,139.76
3	NVDA	NVIDIA Corp.	0.74%	2,021	376,916.5
4	XOM	Exxon Mobil Corp.	0.72%	3,032	364,870.88
5	V	Visa Inc	0.70%	1,011	354,567.81
6	INTU	Intuit Inc	0.66%	505	334,522.1
7	BAC	Bank of America Corp.	0.66%	6,063	333,465.0
8	META	Meta Platforms Inc	0.66%	505	333,345.45
9	JPM	JPMorgan Chase & Co.	0.64%	1,011	325,764.42
10	CVX	Chevron Corp.	0.61%	2,021	308,020.61
11	MA	MasterCard Incorporated	0.57%	505	288,294.4
12	ISRG	Intuitive Surgical Inc.	0.56%	505	286,011.8
13	CRM	Salesforce Inc.	0.53%	1,011	267,824.01
14	VZ	Verizon Communications Inc.	0.53%	6,569	267,555.37
15	SPGI	S&P Global Inc	0.52%	505	263,907.95
16	PLD	Prologis Inc.	0.51%	2,021	258,000.86
17	UPS	United Parcel Service, Inc.	0.49%	2,526	250,553.94
18	KO	Coca-Cola Co (The)	0.49%	3,537	247,271.67
19	MSFT	Microsoft Corp.	0.48%	505	244,228.1
20	NEE	NextEra Energy Inc	0.48%	3,032	243,408.96
21	DE	Deere & Company	0.46%	505	235,112.85
22	PGR	The Progressive Corporation	0.45%	1,011	230,224.92
23	TMUS	T-Mobile US Inc	0.40%	1,011	205,273.44
24	HON	Honeywell International Inc.	0.39%	1,011	197,235.99
25	ORCL	Oracle Corp.	0.39%	1,011	197,054.01
26	TT	Trane Technologies PLC	0.39%	505	196,546.0
27	CSCO	Cisco Systems, Inc.	0.38%	2,526	194,577.78
28	MSI	Motorola Solutions Inc	0.38%	505	193,576.6
29	BSX	Boston Scientific Corporation	0.38%	2,021	192,702.35
30	COP	ConocoPhillips	0.37%	2,021	189,185.81
31	WFC	Wells Fargo & Co.	0.37%	2,021	188,357.2
32	AXP	American Express Company	0.37%	505	186,824.75
33	PANW	Palo Alto Networks Inc	0.37%	1,011	186,226.2
34	AON	Aon PLC	0.35%	505	178,204.4
35	AVGO	Broadcom Inc	0.34%	505	174,780.5
36	SLB	SLB Ltd.	0.34%	4,547	174,513.86
37	DIS	Walt Disney Company	0.34%	1,516	172,475.32
38	GOOGL	Alphabet Inc.	0.31%	505	158,065.0
39	CDNS	Cadence Design Systems, Inc.	0.31%	505	157,852.9
40	MAR	Marriott International, Inc.	0.31%	505	156,671.2
41	GE	GE Aerospace	0.31%	505	155,555.15
42	MCD	McDonald's Corp.	0.30%	505	154,343.15
43	FCX	Freeport-McMoRan Inc.	0.30%	3,032	153,995.28
44	T	AT&T Inc	0.30%	6,063	150,604.92
45	IBM	International Business Machines Corp.	0.29%	505	149,586.05
46	ADSK	Autodesk Inc	0.29%	505	149,485.05
47	LHX	L3 Harris Technologies Inc	0.29%	505	148,252.85
48	FDX	FedEx Corporation	0.29%	505	145,874.3
49	HLT	Hilton Worldwide Holdings Inc	0.29%	505	145,061.25
50	RCL	Royal Caribbean Group	0.28%	505	140,854.6
51	ADI	Analog Devices Inc.	0.27%	505	136,956.0
52	ECL	Ecolab Inc.	0.26%	505	132,572.6
53	ADP	Automatic Data Processing, Inc.	0.26%	505	129,901.15
54	AMAT	Applied Materials Inc.	0.26%	505	129,779.95
55	CTSH	Cognizant Technology Solutions Corp.	0.25%	1,516	125,828.0
56	KMI	Kinder Morgan, Inc.	0.25%	4,547	124,997.03
57	ITW	Illinois Tool Works Inc.	0.24%	505	124,381.5
58	LOW	Lowes Companies, Inc.	0.24%	505	121,785.8
59	WMB	Williams Companies Inc. (The)	0.24%	2,021	121,482.31
60	MET	MetLife Inc.	0.24%	1,516	119,673.04
61	DUK	Duke Energy Corp	0.23%	1,011	118,499.31
62	UNP	Union Pacific Corporation	0.23%	505	116,816.6
63	AEP	American Electric Power Co, Inc.	0.23%	1,011	116,578.41
64	WM	Waste Management, Inc.	0.22%	505	110,953.55
65	BA	Boeing Co.	0.22%	505	109,645.6
66	AMD	Advanced Micro Devices Inc.	0.21%	505	108,150.8
67	RSG	Republic Services, Inc.	0.21%	505	107,024.65
68	PCG	PG&E Corporation	0.21%	6,569	105,563.83
69	PNC	PNC Financial Services Group Inc.	0.21%	505	105,408.65
70	DAL	Delta Air Lines Inc.	0.21%	1,516	105,210.4
71	AME	Ametek, Inc.	0.20%	505	103,681.55
72	HWM	Howmet Aerospace Inc	0.20%	505	103,535.1
73	CTAS	Cintas Corporation	0.19%	505	94,975.35
74	WELL	Welltower Inc.	0.18%	505	93,733.05
75	SPG	Simon Property Group Inc	0.18%	505	93,480.55
76	F	Ford Motor Company	0.18%	7,074	92,810.88
77	RTX	RTX Corp.	0.18%	505	92,617.0
78	SRE	Sempra	0.18%	1,011	89,261.19
79	EXC	Exelon Corp.	0.17%	2,021	88,095.39
80	TXN	Texas Instruments Inc.	0.17%	505	87,612.45
81	LRCX	Lam Research Corporation	0.17%	505	86,445.9
82	EW	Edwards Lifesciences Corporation	0.17%	1,011	86,187.75
83	NUE	Nucor Corporation	0.16%	505	82,370.55
84	GM	General Motors Company	0.16%	1,011	82,214.52
85	VLO	Valero Energy Corp.	0.16%	505	82,208.95
86	MPC	Marathon Petroleum Corp.	0.16%	505	82,128.15
87	ICE	Intercontinental Exchange Inc	0.16%	505	81,789.8
88	VST	Vistra Corp	0.16%	505	81,471.65
89	CBRE	CBRE Group Inc.	0.16%	505	81,198.95
90	PEG	Public Service Enterprise Group Incorporated	0.16%	1,011	81,183.3
91	FAST	Fastenal Co.	0.16%	2,021	81,102.73
92	MPLX	MPLX LP	0.16%	1,516	80,908.92
93	MMM	3M Company	0.16%	505	80,850.5
94	FTNT	Fortinet Inc	0.16%	1,011	80,283.51
95	ODFL	Old Dominion Freight Line Inc.	0.16%	505	79,184.0
96	DLR	Digital Realty Trust Inc.	0.15%	505	78,128.55
97	TJX	The TJX Companies Inc.	0.15%	505	77,573.05
98	YUM	Yum! Brands Inc.	0.15%	505	76,396.4
99	FANG	Diamondback Energy Inc	0.15%	505	75,916.65
100	XEL	Xcel Energy Inc	0.15%	1,011	74,672.46
101	OKE	Oneok Inc.	0.15%	1,011	74,308.5
102	APOS	Apollo Global Management Inc	0.14%	505	73,103.8
103	KDP	Keurig Dr Pepper Inc	0.14%	2,526	70,753.26
104	BKR	Baker Hughes Company	0.14%	1,516	69,038.64
105	APH	Amphenol Corporation	0.13%	505	68,245.7
106	EMR	Emerson Electric Co.	0.13%	505	67,023.6
107	ANET	Arista Networks Inc	0.13%	505	66,170.15
108	PSX	Phillips 66	0.13%	505	65,165.2
109	DELL	Dell Technologies Inc	0.13%	505	63,569.4
110	C	Citigroup Inc.	0.12%	505	58,928.45
111	BK	The Bank of New York Mellon Corp.	0.12%	505	58,625.45
112	PRU	Prudential Financial, Inc.	0.11%	505	57,004.4
113	AFL	Aflac Incorporated	0.11%	505	55,686.35
114	USB	U.S. Bancorp.	0.11%	1,011	53,946.96
115	SCHW	The Charles Schwab Corporation	0.10%	505	50,454.55
116	TFC	Truist Financial Corp.	0.10%	1,011	49,751.31
117	NDAQ	Nasdaq Inc	0.10%	505	49,050.65

Showing top 10 of 117 holdings · Listed: 34.33% · 65.67% in other positions

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