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FWOZX

ETF

FWOZX · UNKNOWN · 87 holdings

$19.26

▲ $0.60 (3.22%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FWOZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.4%
HHI Score: 244.18
Top Sector: Technology (29.755385%)

Performance

Moderate (21.2%) ↗ Accelerating

▲ 4.69%

▲ 1.89%

▲ 0.67%

▲ 4.75%

YTD

▲ 1.36%

▲ 35.43%

▲ 42.79%

1W return (+4.69%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

38.24% Balanced

Diversified Concentrated

The top 10 holdings represent 38.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

LLY

▼ -1.65%

JPM

▼ -0.15%

▼ -0.22%

JNJ

▼ -1.18%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology

29.76%

Financial Services

12.72%

Healthcare

11.37%

Consumer Cyclical

10.22%

Communication Services

8.62%

Industrials

6.70%

Consumer Defensive

3.67%

Energy

2.66%

Utilities

2.31%

Real Estate

1.71%

Basic Materials

0.55%

Top 10 Holdings

38.24% of fund

NVDA NVIDIA CORP

8.08%

AAPL APPLE INC

6.67%

MSFT MICROSOFT CORP

5.30%

AMZN AMAZON.COM INC

4.32%

GOOGL ALPHABET INC

3.51%

GOOG ALPHABET INC

2.97%

LLY ELI LILLY and CO

2.34%

JPM JPMORGAN CHASE and CO

1.99%

MU MICRON TECHNOLOGY INC

1.72%

JNJ JOHNSON and JOHNSON

1.34%

Other positions

1.96%

All Holdings (87)

Top 10: 38.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.08%	68,242	13.04 M
2	AAPL	APPLE INC	6.67%	41,483	10.76 M
3	MSFT	MICROSOFT CORP	5.30%	19,863	8.55 M
4	AMZN	AMAZON.COM INC	4.32%	29,153	6.98 M
5	GOOGL	ALPHABET INC	3.51%	16,738	5.66 M
6	GOOG	ALPHABET INC	2.97%	14,159	4.79 M
7	LLY	ELI LILLY and CO	2.34%	3,637	3.77 M
8	JPM	JPMORGAN CHASE and CO	1.99%	10,500	3.21 M
9	MU	MICRON TECHNOLOGY INC	1.72%	6,706	2.78 M
10	JNJ	JOHNSON and JOHNSON	1.34%	9,517	2.16 M
11	GEV	GE VERNOVA INC	1.33%	2,955	2.15 M
12	BAC	BANK OF AMERICA CORPORATION	1.32%	40,059	2.13 M
13	PH	PARKER-HANNIFIN CORP	1.22%	2,107	1.97 M
14	GSK	GSK PLC	1.21%	37,883	1.95 M
15	EL	LAUDER ESTEE COS INC	1.21%	16,940	1.95 M
16	ANET	ARISTA NETWORKS INC	1.18%	13,483	1.91 M
17	VTR	VENTAS INC	1.18%	24,589	1.91 M
18	PRYSMIAN SPA	PRYSMIAN SPA	1.18%	15,949	1.90 M
19	DIS	WALT DISNEY CO/THE	1.16%	16,658	1.88 M
20	MA	MASTERCARD INC	1.15%	3,445	1.86 M
21	UCB SA	UCB SA	1.11%	5,910	1.79 M
22	HIG	HARTFORD INSURANCE GROUP INC/THE	1.10%	13,131	1.77 M
23	TMO	THERMO FISHER SCIENTIFIC INC	1.09%	3,032	1.75 M
24	C	CITIGROUP INC	1.08%	15,072	1.74 M
25	FSLR	FIRST SOLAR INC	1.07%	7,628	1.72 M
26	WSM	WILLIAMS-SONOMA INC	1.07%	8,397	1.72 M
27	TPR	TAPESTRY INC	1.04%	13,233	1.68 M
28	KO	COCA COLA CO	1.03%	22,259	1.67 M
29	GILD	GILEAD SCIENCES INC	1.02%	11,550	1.64 M
30	NEE	NEXTERA ENERGY INC	0.98%	18,010	1.58 M
31	NFLX	NETFLIX INC	0.98%	18,885	1.58 M
32	BKR	BAKER HUGHES CO	0.95%	27,295	1.53 M
33	PG	PROCTER and GAMBLE CO	0.95%	10,065	1.53 M
34	IBM	IBM CORPORATION	0.94%	4,947	1.52 M
35	WFC	WELLS FARGO and CO	0.92%	16,355	1.48 M
36	ALNY	ALNYLAM PHARMACEUTICALS INC	0.90%	4,273	1.44 M
37	BA	BOEING CO	0.89%	6,176	1.44 M
38	LDOS	LEIDOS HLDGS INC	0.89%	7,615	1.43 M
39	ARITZIA INC	ARITZIA INC	0.89%	18,137	1.43 M
40	CI	CIGNA GROUP (THE)	0.83%	4,898	1.34 M
41	WDC	WESTERN DIGITAL CORP	0.83%	5,329	1.33 M
42	PGR	PROGRESSIVE CORP OHIO	0.82%	6,395	1.33 M
43	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.82%	5,739	1.32 M
44	NDAQ	NASDAQ INC	0.82%	13,582	1.32 M
45	TMHC	TAYLOR MORRISON HOME CORP	0.81%	21,367	1.30 M
46	CMI	CUMMINS INC	0.80%	2,221	1.29 M
47	GEN	GEN DIGITAL INC	0.78%	52,206	1.25 M
48	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.77%	11,078	1.24 M
49	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.76%	2,914	1.23 M
50	LOW	LOWES COS INC	0.75%	4,517	1.21 M
51	IR	INGERSOLL RAND INC	0.75%	13,986	1.20 M
52	EATON CORP PLC	EATON CORP PLC	0.73%	3,344	1.18 M
53	BSX	BOSTON SCIENTIFIC CORP	0.71%	12,308	1.15 M
54	MRSH	MARSH and MCLENNAN COS INC	0.71%	6,105	1.15 M
55	MRVL	MARVELL TECHNOLOGY INC	0.70%	14,316	1.13 M
56	ADSK	AUTODESK INC	0.68%	4,369	1.10 M
57	BK	BANK NEW YORK MELLON CORP	0.68%	9,116	1.09 M
58	HBAN	HUNTINGTON BANCSHARES INC/OH	0.67%	61,822	1.08 M
59	SBUX	STARBUCKS CORP	0.66%	11,579	1.06 M
60	AR	ANTERO RESOURCES CORPORATION	0.65%	28,844	1.05 M
61	CRH PLC	CRH PLC	0.63%	8,259	1.01 M
62	PWR	QUANTA SVCS INC	0.62%	2,098	995,773.74
63	PODD	INSULET CORP	0.60%	3,792	970,031.52
64	RRX	REGAL REXNORD CORP	0.60%	5,949	960,763.5
65	BIIB	BIOGEN INC	0.59%	5,260	946,221.4
66	USB	US BANCORP DEL	0.57%	16,404	920,428.44
67	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.57%	4,067	919,711.38
68	COHR	COHERENT CORP	0.57%	4,306	913,647.08
69	DANONE SA	DANONE SA	0.56%	11,511	902,001.38
70	INTU	INTUIT INC	0.55%	1,786	891,071.12
71	NEM	NEWMONT CORP	0.55%	7,915	889,250.25
72	CASY	CASEY'S GENERAL STORES INC	0.55%	1,459	884,883.5
73	ETSY	ETSY INC	0.55%	16,691	883,955.36
74	PSA	PUBLIC STORAGE	0.54%	3,161	873,036.59
75	AMT	AMERICAN TOWER CORP	0.53%	4,768	854,807.04
76	ELAN	ELANCO ANIMAL HEALTH INC	0.52%	34,768	837,213.44
77	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.50%	34,949	803,477.51
78	KDP	KEURIG DR PEPPER INC	0.48%	28,392	779,076.48
79	NKE	NIKE INC	0.48%	12,445	769,225.45
80	DELL	DELL TECHNOLOGIES INC	0.47%	6,587	753,816.28
81	SNPS	SYNOPSYS INC	0.39%	1,365	634,881.98
82	SLM	SLM CORP	0.35%	20,862	566,403.3
83	ULS	UL SOLUTIONS INC	0.35%	8,044	564,930.12
84	KBR	KBR INC	0.34%	12,823	548,952.63
85	VLTO	VERALTO CORP	0.31%	5,132	507,965.36
86	VEEV	VEEVA SYS INC	0.23%	1,837	374,601.04
87	STARLING BANK LTD	STARLING BANK LTD	0.07%	34,700	106,833.93

Showing top 10 of 87 holdings · Listed: 98.04% · 1.96% in other positions

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