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CWSGX

ETF

CWSGX · UNKNOWN · 87 holdings

$21.15

▲ $0.86 (4.24%)

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 CWSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 149.08
Top Sector: Industrials (24.732083%)

Performance

Moderate (34.3%) ↗ Accelerating

▲ 5.49%

▲ 5.02%

▲ 9.05%

▲ 16.95%

YTD

▲ 10.93%

▲ 57.00%

▲ 85.71%

1W return (+5.49%) exceeds 1M (+5.02%) — momentum is building

Price History

Concentration Risk

25.06% Balanced

Diversified Concentrated

The top 10 holdings represent 25.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STRL

▲ 2.46%

FIX

▲ 1.17%

RMBS

▲ 4.60%

MMSI

▼ -0.57%

AVAV

▲ 1.14%

AIT

▲ 0.91%

▲ 7.10%

FHN

▼ -1.56%

FTAI

▼ -1.47%

ITRI

▼ -0.96%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Industrials

24.73%

Technology

21.21%

Healthcare

17.96%

Financial Services

11.08%

Consumer Cyclical

7.53%

Services

3.81%

Energy

3.28%

Real Estate

2.05%

Consumer Defensive

2.00%

Utilities

1.58%

Communication Services

1.03%

Basic Materials

0.78%

Manufacturing

0.32%

Top 10 Holdings

25.06% of fund

STRL Sterling Infrastructure Inc

3.45%

FIX Comfort Systems USA Inc

3.31%

RMBS Rambus Inc

3.21%

MMSI Merit Medical Systems Inc

2.49%

AVAV AeroVironment Inc

2.38%

AIT Applied Industrial Technologie

2.28%

FN Fabrinet

2.22%

FHN First Horizon Corp

1.97%

FTAI FTAI Aviation Ltd

1.89%

ITRI Itron Inc

1.85%

Other positions

1.97%

All Holdings (87)

Top 10: 25.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc	3.45%	10,310	3.50 M
2	FIX	Comfort Systems USA Inc	3.31%	4,073	3.36 M
3	RMBS	Rambus Inc	3.21%	31,270	3.26 M
4	MMSI	Merit Medical Systems Inc	2.49%	30,386	2.53 M
5	AVAV	AeroVironment Inc	2.38%	7,675	2.42 M
6	AIT	Applied Industrial Technologie	2.28%	8,844	2.31 M
7	FN	Fabrinet	2.22%	6,191	2.26 M
8	FHN	First Horizon Corp	1.97%	88,400	2.00 M
9	FTAI	FTAI Aviation Ltd	1.89%	11,503	1.92 M
10	ITRI	Itron Inc	1.85%	15,088	1.88 M
11	MTSI	MACOM Technology Solutions Hol	1.83%	14,880	1.85 M
12	PRIM	Primoris Services Corp	1.82%	13,479	1.85 M
13	AIR	AAR Corp	1.73%	19,536	1.75 M
14	WTFC	Wintrust Financial Corp	1.72%	13,207	1.75 M
15	COHR	Coherent Corp	1.68%	15,798	1.70 M
16	TLN	Talen Energy Corp	1.58%	3,768	1.60 M
17	BYD	Boyd Gaming Corp	1.52%	17,897	1.55 M
18	CRDO	Credo Technology Group Holding	1.52%	10,578	1.54 M
19	RDNT	RadNet Inc	1.51%	20,042	1.53 M
20	SKWD	Skyward Specialty Insurance Gr	1.49%	31,827	1.51 M
21	AXSM	Axsome Therapeutics Inc	1.38%	11,540	1.40 M
22	CRS	Carpenter Technology Corp	1.38%	5,683	1.40 M
23	IREN	IREN Ltd	1.36%	29,449	1.38 M
24	POWL	Powell Industries Inc	1.36%	4,519	1.38 M
25	MOD	Modine Manufacturing Co	1.33%	9,458	1.34 M
26	PNFP	Pinnacle Financial Partners In	1.30%	14,077	1.32 M
27	CVLT	Commvault Systems Inc	1.29%	6,918	1.31 M
28	IBP	Installed Building Products In	1.29%	5,290	1.30 M
29	BURL	Burlington Stores Inc	1.26%	5,030	1.28 M
30	WGS	GeneDx Holdings Corp	1.25%	11,783	1.27 M
31	ANIP	ANI Pharmaceuticals Inc	1.21%	13,411	1.23 M
32	OLLI	Ollie's Bargain Outlet Holding	1.20%	9,460	1.21 M
33	AVPT	AvePoint Inc	1.19%	80,391	1.21 M
34	GPOR	Gulfport Energy Corp	1.17%	6,584	1.19 M
35	CR	Crane Co	1.16%	6,369	1.17 M
36	AX	Axos Financial Inc	1.15%	13,790	1.17 M
37	METC	Ramaco Resources Inc	1.15%	35,113	1.17 M
38	ITGR	Integer Holdings Corp	1.15%	11,248	1.16 M
39	EXLS	ExlService Holdings Inc	1.14%	26,372	1.16 M
40	PSN	Parsons Corp	1.14%	13,962	1.16 M
41	LITE	Lumentum Holdings Inc	1.13%	7,021	1.14 M
42	DY	Dycom Industries Inc	1.11%	3,844	1.12 M
43	BOOT	Boot Barn Holdings Inc	1.10%	6,754	1.12 M
44	RHP	Ryman Hospitality Properties I	1.09%	12,330	1.10 M
45	COLB	Columbia Banking System Inc	1.08%	42,679	1.10 M
46	AMRX	Amneal Pharmaceuticals Inc	1.08%	109,447	1.10 M
47	MGNI	Magnite Inc	1.03%	48,030	1.05 M
48	CURB	Curbline Properties Corp	0.96%	43,756	975,758.8
49	CWAN	Clearwater Analytics Holdings	0.96%	54,138	975,566.76
50	MTDR	Matador Resources Co	0.95%	21,525	967,118.25
51	MGRC	McGrath RentCorp	0.93%	8,008	939,338.4
52	SRRK	Scholar Rock Holding Corp	0.86%	23,433	872,644.92
53	FSS	Federal Signal Corp	0.84%	7,151	850,897.49
54	ESAB	Esab Corp	0.82%	7,472	834,921.28
55	ADMA	ADMA Biologics Inc	0.81%	55,960	820,373.6
56	ELF	elf Beauty Inc	0.80%	6,154	815,281.92
57	BBIO	Bridgebio Pharma Inc	0.80%	15,639	812,289.66
58	AVNT	Avient Corp	0.78%	24,148	795,676.6
59	ICUI	ICU Medical Inc	0.78%	6,569	788,017.24
60	IRTC	iRhythm Technologies Inc	0.75%	4,439	763,463.61
61	GH	Guardant Health Inc	0.70%	11,444	715,021.12
62	QTWO	Q2 Holdings Inc	0.70%	9,840	712,317.6
63	GTLB	Gitlab Inc	0.69%	15,570	701,895.6
64	RYTM	Rhythm Pharmaceuticals Inc	0.68%	6,880	694,811.2
65	IONQ	IonQ Inc	0.67%	11,093	682,219.5
66	MRUS	Merus NV	0.66%	7,084	666,958.6
67	MDGL	Madrigal Pharmaceuticals Inc	0.65%	1,444	662,305.04
68	WAY	Waystar Holding Corp	0.62%	16,555	627,765.6
69	BROS	Dutch Bros Inc	0.61%	11,908	623,264.72
70	RKLB	Rocket Lab Corp	0.60%	12,656	606,348.96
71	XENE	Xenon Pharmaceuticals Inc	0.59%	14,994	602,009.1
72	HQY	HealthEquity Inc	0.57%	6,109	578,949.93
73	VKTX	Viking Therapeutics Inc	0.54%	20,730	544,784.4
74	ADPT	Adaptive Biotechnologies Corp	0.52%	35,228	527,010.88
75	WD	Walker & Dunlop Inc	0.51%	6,149	514,179.38
76	WULF	Terawulf Inc	0.49%	43,949	501,897.58
77	AIOT	Powerfleet Inc NJ	0.47%	90,913	476,384.12
78	DRS	Leonardo DRS Inc	0.44%	9,882	448,642.8
79	CHDN	Churchill Downs Inc	0.42%	4,370	423,933.7
80	KALV	KalVista Pharmaceuticals Inc	0.38%	31,418	382,671.24
81	PVLA	Palvella Therapeutics Inc	0.33%	5,414	339,403.66
82	ASTS	AST SpaceMobile Inc	0.27%	5,679	278,725.32
83	QBTS	D-Wave Quantum Inc	0.25%	10,256	253,425.76
84	CORZ	Core Scientific Inc	0.19%	10,823	194,164.62
85	JOBY	Joby Aviation Inc	0.18%	11,270	181,897.8
86	REPL	Replimune Group Inc	0.17%	41,289	173,000.91
87	ACHR	Archer Aviation Inc	0.14%	15,063	144,303.54

Showing top 10 of 87 holdings · Listed: 98.03% · 1.97% in other positions

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