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EGWDX

ETF

EGWDX · UNKNOWN · 75 holdings

About EGWDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 150,47
Top Sector: Industrials (32.4037%)

Performance

Low (15,8%) ↘ Weakening

▼ -0,17%

▲ 1,96%

▲ 16,49%

▲ 0,88%

YTD

▲ 1,54%

▲ 7,25%

▲ 17,68%

Negative 1W (-0.17%) despite positive 1M (+1.96%) — recent pullback

Concentration Risk

23,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVLT

▲ 10,25%

CWST

▲ 0,24%

IRTC

▼ -2,47%

HQY

▼ -7,41%

RDNT

▼ -1,14%

RBC

▲ 0,54%

ROAD

▲ 0,99%

BROS

▲ 0,05%

ENSG

▼ -1,26%

AIT

▲ 0,91%

Weighted avg. of top holdings ▲ 0,33%

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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