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GWEIX

ETF

GWEIX · UNKNOWN · 91 holdings

€ 34,75

▲ € 1,04 (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,54%

INTA

▼ -4,23%

MTSI

▲ 4,20%

CBZ

▼ -2,07%

SKY

▼ -0,20%

SPXC

▲ 0,20%

STAG

▲ 0,66%

GMED

▼ -1,07%

HLI

▲ 0,94%

MGY

▲ 0,81%

Weighted avg. of top holdings ▼ -0,08%

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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