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DWTNX

ETF
DWTNX · UNKNOWN · 4 holdings
$11.79
▲ $0.40 (3.51%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DWTNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1524.69

Performance

Moderate (26.0%) ↗ Recovering
1W
▲ 3.31%
1M
▼ -0.50%
3M
▲ 5.80%
6M
▲ 5.70%
YTD
▲ 6.46%
1Y
▲ 36.17%
3Y
▲ 39.86%

Positive 1W (+3.31%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

69.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 69.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

69.00% of fund
iShares Trust iShares Trust
31.16%
Select Sector Spdr T Select Sector Spdr Trust
19.71%
Invesco Exchange Tra Invesco Exchange Traded Fund Trust II
9.80%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust
8.34%
Other positions
31.00%

All Holdings (4)

Top 10: 69.00% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 31.16% 130,756 12.01 M
2 Select Sector Spdr T Select Sector Spdr Trust 19.71% 102,463 7.60 M
3 Invesco Exchange Tra Invesco Exchange Traded Fund Trust II 9.80% 51,863 3.78 M
4 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust 8.34% 71,347 3.21 M
Showing top 10 of 4 holdings · Listed: 69.00% · 31.00% in other positions