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GWEIX

ETF

GWEIX · UNKNOWN · 91 holdings

$34.75

▲ $1.04 (3.09%)

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 GWEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 121.09
Top Sector: Healthcare (17.219276%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 4.78%

▲ 3.85%

▲ 4.85%

▲ 1.92%

YTD

▲ 5.70%

▲ 25.40%

▲ 22.72%

1W return (+4.78%) exceeds 1M (+3.85%) — momentum is building

Price History

Concentration Risk

17.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

INTA

▼ -7.71%

MTSI

▲ 0.92%

CBZ

▼ -1.41%

SKY

▲ 1.42%

SPXC

▲ 2.23%

STAG

▲ 0.55%

GMED

▲ 0.03%

HLI

▲ 1.35%

MGY

▼ -1.46%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Healthcare

17.22%

Industrials

16.49%

Financial Services

15.27%

Technology

12.84%

Consumer Cyclical

11.84%

Real Estate

5.93%

Basic Materials

5.15%

Energy

4.05%

Consumer Defensive

3.24%

Utilities

2.59%

Wholesale Trade

1.47%

Top 10 Holdings

17.65% of fund

RBC RBC BEARINGS INC

2.14%

INTA Intapp Inc

2.01%

MTSI MACOM Technology Solutions Hol

1.79%

CBZ CBIZ Inc

1.77%

SKY Champion Homes Inc

1.75%

SPXC SPX Technologies Inc

1.72%

STAG STAG Industrial Inc

1.67%

GMED Globus Medical Inc

1.61%

HLI Houlihan Lokey Inc

1.61%

MGY Magnolia Oil & Gas Corp

1.59%

Other positions

0.71%

All Holdings (91)

Top 10: 17.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC BEARINGS INC	2.14%	39,423	12.69 M
2	INTA	Intapp Inc	2.01%	204,227	11.92 M
3	MTSI	MACOM Technology Solutions Hol	1.79%	105,638	10.60 M
4	CBZ	CBIZ Inc	1.77%	138,451	10.50 M
5	SKY	Champion Homes Inc	1.75%	109,264	10.35 M
6	SPXC	SPX Technologies Inc	1.72%	79,183	10.20 M
7	STAG	STAG Industrial Inc	1.67%	274,147	9.90 M
8	GMED	Globus Medical Inc	1.61%	130,463	9.55 M
9	HLI	Houlihan Lokey Inc	1.61%	59,050	9.54 M
10	MGY	Magnolia Oil & Gas Corp	1.59%	372,914	9.42 M
11	DSGX	Descartes Systems Group Inc/Th	1.59%	93,296	9.41 M
12	SLGN	Silgan Holdings Inc	1.58%	183,753	9.39 M
13	UFPI	UFP Industries Inc	1.51%	83,522	8.94 M
14	TXRH	Texas Roadhouse Inc	1.50%	53,474	8.91 M
15	ABCB	Ameris Bancorp	1.47%	151,495	8.72 M
16	NWE	Northwestern Energy Group Inc	1.47%	150,398	8.70 M
17	CENTA	Central Garden & Pet Co	1.47%	265,730	8.70 M
18	SF	Stifel Financial Corp	1.47%	92,213	8.69 M
19	HMN	Horace Mann Educators Corp	1.46%	202,653	8.66 M
20	LOPE	Grand Canyon Education Inc	1.45%	49,549	8.57 M
21	MTDR	Matador Resources Co	1.42%	164,694	8.41 M
22	BCPC	Balchem Corp	1.41%	50,434	8.37 M
23	HQY	HealthEquity Inc	1.40%	93,907	8.30 M
24	INSM	Insmed Inc	1.38%	107,633	8.21 M
25	SUPN	Supernus Pharmaceuticals Inc	1.35%	244,968	8.02 M
26	NOVTU	Novanta Inc	1.34%	62,278	7.96 M
27	APPF	Appfolio Inc	1.31%	35,451	7.80 M
28	AVNT	Avient Corp	1.29%	205,921	7.65 M
29	PATK	Patrick Industries Inc	1.24%	87,280	7.38 M
30	UMBF	UMB Financial Corp	1.23%	72,415	7.32 M
31	PRIM	Primoris Services Corp	1.21%	125,479	7.20 M
32	STRL	Sterling Infrastructure Inc	1.21%	63,348	7.17 M
33	MEDP	Medpace Holdings Inc	1.21%	23,461	7.15 M
34	VIAV	Viavi Solutions Inc	1.20%	636,809	7.13 M
35	ADC	Agree Realty Corp	1.16%	89,417	6.90 M
36	HALO	Halozyme Therapeutics Inc	1.16%	107,572	6.86 M
37	IDA	IDACORP Inc	1.12%	57,244	6.65 M
38	BWIN	Baldwin Insurance Group Inc/Th	1.12%	148,632	6.64 M
39	ITT	ITT Inc	1.11%	51,065	6.60 M
40	PHR	Phreesia Inc	1.11%	257,586	6.58 M
41	IRT	Independence Realty Trust Inc	1.09%	305,419	6.48 M
42	EPAC	Enerpac Tool Group Corp	1.09%	143,901	6.46 M
43	FWRG	First Watch Restaurant Group I	1.06%	378,402	6.30 M
44	RHP	Ryman Hospitality Properties I	1.06%	68,877	6.30 M
45	CATY	Cathay General Bancorp	1.06%	145,786	6.27 M
46	CHRD	Chord Energy Corp	1.04%	54,907	6.19 M
47	TPH	Tri Pointe Homes Inc	1.04%	193,668	6.18 M
48	SBCF	Seacoast Banking Corp of Flori	1.03%	236,972	6.10 M
49	ABG	Asbury Automotive Group Inc	1.01%	27,067	5.98 M
50	ATRC	AtriCure Inc	0.99%	182,291	5.88 M
51	CNS	Cohen & Steers Inc	0.99%	73,009	5.86 M
52	VCYT	Veracyte Inc	0.99%	197,281	5.85 M
53	HLMN	Hillman Solutions Corp	0.98%	659,731	5.80 M
54	SWTX	SpringWorks Therapeutics Inc	0.95%	128,125	5.65 M
55	GTLS	Chart Industries Inc	0.95%	38,864	5.61 M
56	NHI	National Health Investors Inc	0.94%	75,848	5.60 M
57	MTX	Minerals Technologies Inc	0.94%	87,820	5.58 M
58	COCO	Vita Coco Co Inc/The	0.93%	179,853	5.51 M
59	BOOT	Boot Barn Holdings Inc	0.91%	50,416	5.42 M
60	OCFC	OceanFirst Financial Corp	0.89%	310,670	5.28 M
61	AEIS	Advanced Energy Industries Inc	0.89%	55,354	5.28 M
62	PPBI	PACIFIC PREMIER BANCORP INC	0.88%	244,083	5.20 M
63	UTZ	Utz Brands Inc	0.87%	365,729	5.15 M
64	INDB	Independent Bank Corp	0.86%	81,812	5.13 M
65	SLAB	SILICON LABORATORIES INC	0.86%	45,289	5.10 M
66	AORT	Artivion Inc	0.85%	206,093	5.07 M
67	TNDM	Tandem Diabetes Care Inc	0.84%	260,050	4.98 M
68	ALGM	Allegro MicroSystems Inc	0.80%	189,038	4.75 M
69	USPH	US Physical Therapy Inc	0.79%	64,731	4.68 M
70	TCBI	Texas Capital Bancshares Inc	0.77%	61,250	4.58 M
71	PAR	PAR Technology Corp	0.77%	74,465	4.57 M
72	CDRE	Cadre Holdings Inc	0.76%	152,187	4.51 M
73	DCO	Ducommun Inc	0.76%	77,359	4.49 M
74	ARQT	Arcutis Biotherapeutics Inc	0.76%	286,706	4.48 M
75	GTES	Gates Industrial Corp PLC	0.76%	243,375	4.48 M
76	CHX	ChampionX Corp	0.73%	146,048	4.35 M
77	LZB	La-Z-Boy Inc	0.67%	102,395	4.00 M
78	PWP	Perella Weinberg Partners	0.67%	217,199	4.00 M
79	BCRX	BioCryst Pharmaceuticals Inc	0.67%	532,242	3.99 M
80	OXM	Oxford Industries Inc	0.67%	67,762	3.98 M
81	FLYW	Flywire Corp	0.66%	414,258	3.94 M
82	THR	Thermon Group Holdings Inc	0.66%	140,719	3.92 M
83	GBCI	GLACIER BANCORP INC	0.64%	85,604	3.79 M
84	ITCI	Intra-Cellular Therapies Inc	0.62%	28,083	3.70 M
85	CRNX	Crinetics Pharmaceuticals Inc	0.61%	107,125	3.59 M
86	AGIO	Agios Pharmaceuticals Inc	0.60%	121,163	3.55 M
87	DAVA	Endava PLC	0.50%	152,598	2.98 M
88	SNDR	Schneider National Inc	0.49%	126,495	2.89 M
89	AZTA	Azenta Inc	0.47%	79,934	2.77 M
90	ICUI	ICU Medical Inc	0.44%	18,635	2.59 M
91	RVLV	Revolve Group Inc	0.40%	109,206	2.35 M

Showing top 10 of 91 holdings · Listed: 99.29% · 0.71% in other positions

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