All ETFs

Watch Compare

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

▲ 1,77%

CWST

▲ 0,67%

IRTC

▼ -1,45%

HQY

▲ 1,03%

RDNT

▲ 3,21%

RBC

▼ -2,62%

ROAD

▲ 0,40%

BROS

▼ -2,17%

ENSG

▼ -0,10%

AIT

▼ -0,06%

Weighted avg. of top holdings ▲ 0,16%

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

Related ETFs

IWV

iShares Russell 3000 ETF

▲ 0,26%

SCHA

Schwab U.S. Small-Cap ETF

▲ 0,54%

Vanguard Small-Cap ETF

▲ 0,46%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,25%

VTHR

Vanguard Russell 3000 ETF

▲ 0,25%

Koersdoel Analisten

Geen analistendekking beschikbaar

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