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EGWDX

ETF

EGWDX · UNKNOWN · 75 holdings

Quick Summary

Price History

Concentration Risk

23.06% Broadly spread

Low risk High risk

The top 10 holdings only account for 23.06%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CVLT

▲ 0.12%

CWST

▼ -1.71%

IRTC

▲ 2.31%

HQY

▲ 1.81%

RDNT

▲ 2.72%

RBC

▲ 0.42%

ROAD

▼ -0.72%

BROS

▼ -1.42%

ENSG

▼ -0.92%

AIT

▼ -0.43%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Industrials

32.40%

Healthcare

24.62%

Technology

13.01%

Consumer Cyclical

7.99%

Financial Services

2.73%

Communication Services

1.76%

Utilities

1.73%

Services

1.73%

Top 10 Holdings

23.06% of fund

CVLT Commvault Systems Inc

2.92%

CWST Casella Waste Systems Inc

2.86%

IRTC iRhythm Technologies Inc

2.36%

HQY HealthEquity Inc

2.34%

RDNT RadNet Inc

2.21%

RBC RBC Bearings Inc

2.14%

ROAD Construction Partners Inc

2.08%

BROS Dutch Bros Inc

2.06%

ENSG Ensign Group Inc/The

2.05%

AIT Applied Industrial Technologies Inc

2.04%

Other positions

1.76%

All Holdings (75)

Top 10: 23.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVLT	Commvault Systems Inc	2.92%	15,009	2.62 M
2	CWST	Casella Waste Systems Inc	2.86%	22,210	2.56 M
3	IRTC	iRhythm Technologies Inc	2.36%	13,705	2.11 M
4	HQY	HealthEquity Inc	2.34%	20,023	2.10 M
5	RDNT	RadNet Inc	2.21%	34,798	1.98 M
6	RBC	RBC Bearings Inc	2.14%	4,980	1.92 M
7	ROAD	Construction Partners Inc	2.08%	17,550	1.87 M
8	BROS	Dutch Bros Inc	2.06%	27,012	1.85 M
9	ENSG	Ensign Group Inc/The	2.05%	11,876	1.83 M
10	AIT	Applied Industrial Technologies Inc	2.04%	7,881	1.83 M
11	VRNS	Varonis Systems Inc	1.76%	31,134	1.58 M
12	LLYVK	Liberty Media Corp-Liberty Live	1.76%	19,401	1.57 M
13	CyberArk Software Lt	CyberArk Software Ltd	1.74%	3,839	1.56 M
14	TLN	Talen Energy Corp	1.73%	5,339	1.55 M
15	FOUR	Shift4 Payments Inc	1.73%	15,622	1.55 M
16	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1.73%	26,741	1.55 M
17	VCEL	Vericel Corp	1.72%	36,229	1.54 M
18	CWAN	Clearwater Analytics Holdings Inc	1.69%	68,881	1.51 M
19	MIR	Mirion Technologies Inc	1.67%	69,423	1.49 M
20	OPCH	Option Care Health Inc	1.61%	44,469	1.44 M
21	CRS	Carpenter Technology Corp	1.51%	4,904	1.36 M
22	Verona Pharma PLC	Verona Pharma PLC	1.49%	14,119	1.34 M
23	CECO	CECO Environmental Corp	1.48%	46,922	1.33 M
24	AGX	Argan Inc	1.48%	6,023	1.33 M
25	MRCY	Mercury Systems Inc	1.47%	24,451	1.32 M
26	PLMR	Palomar Holdings Inc	1.46%	8,494	1.31 M
27	ESAB	Esab Corp	1.46%	10,868	1.31 M
28	DRS	Leonardo DRS Inc	1.45%	27,858	1.29 M
29	WING	Wingstop Inc	1.44%	3,826	1.29 M
30	Fabrinet	Fabrinet	1.40%	4,249	1.25 M
31	AMSC	American Superconductor Corp	1.39%	34,044	1.25 M
32	ATI	ATI Inc	1.36%	14,117	1.22 M
33	ALHC	Alignment Healthcare Inc	1.34%	85,781	1.20 M
34	TMHC	Taylor Morrison Home Corp	1.33%	19,344	1.19 M
35	LGND	Ligand Pharmaceuticals Inc	1.30%	10,228	1.16 M
36	DSGX	Descartes Systems Group Inc/The	1.30%	11,430	1.16 M
37	HLNE	Hamilton Lane Inc	1.27%	7,988	1.14 M
38	ADMA	ADMA Biologics Inc	1.26%	62,039	1.13 M
39	PEGA	Pegasystems Inc	1.26%	20,825	1.13 M
40	PSN	Parsons Corp	1.24%	15,535	1.11 M
41	CVSA	Adtalem Global Education Inc	1.24%	8,737	1.11 M
42	KTOS	Kratos Defense & Security Solutions Inc	1.23%	23,799	1.11 M
43	CCC	CCC Intelligent Solutions Holdings Inc	1.21%	114,940	1.08 M
44	KEX	Kirby Corp	1.18%	9,317	1.06 M
45	XMTR	Xometry Inc	1.15%	30,568	1.03 M
46	ASND	Ascendis Pharma A/S	1.14%	5,911	1.02 M
47	SAIA	Saia Inc	1.12%	3,657	1.00 M
48	MOD	Modine Manufacturing Co	1.09%	9,918	976,923.0
49	SITE	SiteOne Landscape Supply Inc	1.06%	7,863	950,951.22
50	Genius Sports Ltd	Genius Sports Ltd	1.06%	91,067	947,096.8
51	Credo Technology Gro	Credo Technology Group Holding Ltd	1.05%	10,115	936,547.85
52	RGEN	Repligen Corp	0.99%	7,132	887,078.16
53	Soleno Therapeutics	Soleno Therapeutics Inc	0.99%	10,577	886,141.06
54	Wix.com Ltd	Wix.com Ltd	0.98%	5,548	879,136.08
55	CDNA	CareDx Inc	0.96%	44,011	859,974.94
56	AAON	AAON Inc	0.94%	11,412	841,635.0
57	PI	Impinj Inc	0.91%	7,358	817,253.06
58	CORT	Corcept Therapeutics Inc	0.90%	11,000	807,400.0
59	BE	Bloom Energy Corp	0.85%	31,735	759,101.2
60	ALKT	Alkami Technology Inc	0.84%	24,938	751,631.32
61	FWRG	First Watch Restaurant Group Inc	0.83%	46,493	745,747.72
62	Oddity Tech Ltd	Oddity Tech Ltd	0.81%	9,618	725,870.46
63	AIR	AAR Corp	0.81%	10,527	724,152.33
64	TARS	Tarsus Pharmaceuticals Inc	0.80%	17,760	719,457.6
65	SPRY	ARS Pharmaceuticals Inc	0.77%	39,561	690,339.45
66	INSP	Inspire Medical Systems Inc	0.77%	5,302	688,040.54
67	PRCT	PROCEPT BioRobotics Corp	0.65%	10,160	585,216.0
68	CLS	Celestica Inc	0.57%	3,272	510,791.92
69	RMBS	Rambus Inc	0.56%	7,836	501,660.72
70	GKOS	Glaukos Corp	0.55%	4,797	495,482.13
71	TSS Inc/MD	TSS Inc/MD	0.52%	16,300	469,929.0
72	Cushman & Wakefield	Cushman & Wakefield PLC	0.50%	40,415	447,394.05
73	CSTL	Castle Biosciences Inc	0.49%	21,679	442,685.18
74	CNM	Core & Main Inc	0.41%	6,105	368,436.75
75	LNTH	Lantheus Holdings Inc	0.40%	4,416	361,493.76

Showing top 10 of 75 holdings · Listed: 98.24% · 1.76% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A