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EWMCX

ETF

EWMCX · UNKNOWN · 33 holdings

$38.94

▲ $1.17 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About EWMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 348.71
Top Sector: Technology (28.729007%)

Performance

Moderate (21.2%) ↗ Accelerating

▲ 4.63%

▲ 1.92%

▼ -0.20%

▼ -4.40%

YTD

▲ 0.38%

▲ 22.73%

▲ 38.66%

1W return (+4.63%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

45.35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

▼ -0.34%

▲ 1.14%

JPM

▲ 0.83%

GOOG

▲ 0.15%

WMB

▲ 0.08%

AZO

▲ 3.02%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Technology

28.73%

Financial Services

22.54%

Consumer Cyclical

16.01%

Industrials

6.97%

Energy

5.94%

Healthcare

5.89%

Communication Services

5.42%

Real Estate

4.75%

Top 10 Holdings

45.35% of fund

NVDA NVIDIA Corp

7.82%

MSFT Microsoft Corp

6.10%

AAPL Apple Inc

4.44%

AMZN Amazon.com Inc

4.43%

MA Mastercard Inc

4.14%

MS Morgan Stanley

4.01%

JPM JPMorgan Chase & Co

3.92%

GOOG Alphabet Inc

3.78%

WMB Williams Cos Inc/The

3.57%

AZO AutoZone Inc

3.13%

Other positions

1.90%

All Holdings (33)

Top 10: 45.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.82%	238,300	37.65 M
2	MSFT	Microsoft Corp	6.10%	59,050	29.37 M
3	AAPL	Apple Inc	4.44%	104,180	21.37 M
4	AMZN	Amazon.com Inc	4.43%	97,290	21.34 M
5	MA	Mastercard Inc	4.14%	35,505	19.95 M
6	MS	Morgan Stanley	4.01%	137,195	19.33 M
7	JPM	JPMorgan Chase & Co	3.92%	65,015	18.85 M
8	GOOG	Alphabet Inc	3.78%	102,520	18.19 M
9	WMB	Williams Cos Inc/The	3.57%	273,245	17.16 M
10	AZO	AutoZone Inc	3.13%	4,065	15.09 M
11	HD	Home Depot Inc/The	3.10%	40,640	14.90 M
12	VIK	Viking Holdings Ltd	2.97%	268,500	14.31 M
13	BX	Blackstone Inc	2.92%	94,060	14.07 M
14	CBRE	CBRE Group Inc	2.82%	97,000	13.59 M
15	FIX	Comfort Systems USA Inc	2.78%	25,000	13.41 M
16	CB	Chubb Ltd	2.77%	45,960	13.32 M
17	BLK	Blackrock Inc	2.54%	11,635	12.21 M
18	UBER	Uber Technologies Inc	2.52%	130,000	12.13 M
19	CROX	Crocs Inc	2.38%	112,915	11.44 M
20	EOG	EOG Resources Inc	2.37%	95,530	11.43 M
21	CDW	CDW Corp/DE	2.32%	62,485	11.16 M
22	PGR	Progressive Corp/The	2.25%	40,500	10.81 M
23	TMO	Thermo Fisher Scientific Inc	2.24%	26,635	10.80 M
24	BLDR	Builders FirstSource Inc	2.21%	91,085	10.63 M
25	ACN	Accenture PLC	2.13%	34,325	10.26 M
26	UNH	UnitedHealth Group Inc	2.00%	30,790	9.61 M
27	GNRC	Generac Holdings Inc	1.98%	66,600	9.54 M
28	AMT	American Tower Corp	1.93%	41,995	9.28 M
29	ANSS	ANSYS Inc	1.84%	25,200	8.85 M
30	FISV	Fiserv Inc	1.81%	50,500	8.71 M
31	NVO	Novo Nordisk A/S	1.66%	115,500	7.97 M
32	GOOGL	Alphabet Inc	1.64%	44,825	7.90 M
33	ADBE	Adobe Inc	1.59%	19,760	7.64 M

Showing top 10 of 33 holdings · Listed: 98.10% · 1.90% in other positions

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