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GWGVX

ETF

GWGVX · UNKNOWN · 85 holdings

$20.75

▲ $0.73 (3.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About GWGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 130.11
Top Sector: Industrials (25.66573%)

Performance

Moderate (24.4%) ↗ Accelerating

▲ 4.76%

▲ 4.50%

▲ 7.74%

▲ 8.18%

YTD

▲ 9.09%

▲ 34.17%

▲ 34.08%

1W return (+4.76%) exceeds 1M (+4.5%) — momentum is building

Price History

Concentration Risk

20.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MTSI

▲ 4.20%

APG

▲ 0.61%

PIPR

▲ 0.26%

CVCO

▼ -0.46%

ITT

▲ 0.51%

RBC

▲ 0.54%

FIX

▲ 1.17%

AEIS

▲ 1.24%

BURL

▼ -1.38%

JAZZ

▼ -1.99%

Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Industrials

25.67%

Healthcare

15.26%

Financial Services

14.78%

Consumer Cyclical

12.70%

Technology

12.30%

Consumer Defensive

4.76%

Basic Materials

4.71%

Real Estate

3.37%

Energy

3.01%

Utilities

2.26%

Top 10 Holdings

20.10% of fund

MTSI MACOM Technology Solutions Hol

2.53%

APG API Group Corp

2.24%

PIPR Piper Sandler Cos

2.18%

CVCO Cavco Industries Inc

1.99%

ITT ITT Inc

1.98%

RBC RBC Bearings Inc

1.97%

FIX Comfort Systems USA Inc

1.91%

AEIS Advanced Energy Industries Inc

1.83%

BURL Burlington Stores Inc

1.78%

JAZZ Jazz Pharmaceuticals PLC

1.70%

Other positions

1.18%

All Holdings (85)

Top 10: 20.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTSI	MACOM Technology Solutions Hol	2.53%	105,268	18.03 M
2	APG	API Group Corp	2.24%	417,436	15.97 M
3	PIPR	Piper Sandler Cos	2.18%	45,738	15.54 M
4	CVCO	Cavco Industries Inc	1.99%	24,059	14.21 M
5	ITT	ITT Inc	1.98%	81,638	14.17 M
6	RBC	RBC Bearings Inc	1.97%	31,415	14.09 M
7	FIX	Comfort Systems USA Inc	1.91%	14,572	13.60 M
8	AEIS	Advanced Energy Industries Inc	1.83%	62,336	13.05 M
9	BURL	Burlington Stores Inc	1.78%	43,998	12.71 M
10	JAZZ	Jazz Pharmaceuticals PLC	1.70%	71,441	12.14 M
11	NDSN	Nordson Corp	1.64%	48,811	11.74 M
12	GTES	Gates Industrial Corp PLC	1.58%	524,511	11.26 M
13	NBIX	Neurocrine Biosciences Inc	1.58%	79,386	11.26 M
14	TXRH	Texas Roadhouse Inc	1.55%	66,789	11.09 M
15	VOYA	Voya Financial Inc	1.53%	146,484	10.91 M
16	BJ	BJ's Wholesale Club Holdings I	1.52%	120,231	10.82 M
17	SF	Stifel Financial Corp	1.49%	84,864	10.63 M
18	POWL	Powell Industries Inc	1.49%	33,299	10.62 M
19	GMED	Globus Medical Inc	1.49%	121,430	10.60 M
20	JBL	Jabil Inc	1.45%	45,292	10.33 M
21	MOG-A	Moog Inc	1.39%	40,841	9.95 M
22	AIZ	Assurant Inc	1.39%	41,217	9.93 M
23	DORM	Dorman Products Inc	1.38%	80,035	9.86 M
24	INSM	Insmed Inc	1.37%	56,102	9.76 M
25	FSS	Federal Signal Corp	1.36%	89,597	9.73 M
26	ESI	Element Solutions Inc	1.36%	388,143	9.70 M
27	IDA	IDACORP Inc	1.36%	76,627	9.70 M
28	PCOR	Procore Technologies Inc	1.33%	130,099	9.46 M
29	WTFC	Wintrust Financial Corp	1.29%	66,061	9.24 M
30	CHDN	Churchill Downs Inc	1.29%	80,846	9.20 M
31	PFGC	Performance Food Group Co	1.28%	101,739	9.15 M
32	MEDP	Medpace Holdings Inc	1.25%	15,912	8.94 M
33	SAIL	SailPoint Inc	1.23%	433,921	8.78 M
34	EXP	Eagle Materials Inc	1.23%	42,438	8.77 M
35	AUB	Atlantic Union Bankshares Corp	1.20%	241,782	8.53 M
36	ENTG	Entegris Inc	1.14%	96,775	8.15 M
37	LECO	Lincoln Electric Holdings Inc	1.13%	33,613	8.06 M
38	GPI	Group 1 Automotive Inc	1.12%	20,370	8.01 M
39	KNSL	Kinsale Capital Group Inc	1.12%	20,358	7.96 M
40	BIO	Bio-Rad Laboratories Inc	1.11%	26,159	7.93 M
41	LOPE	Grand Canyon Education Inc	1.10%	47,051	7.83 M
42	CFR	Cullen/Frost Bankers Inc	1.09%	61,718	7.82 M
43	UMBF	UMB Financial Corp	1.09%	67,520	7.77 M
44	RPM	RPM International Inc	1.07%	73,773	7.67 M
45	BFAM	Bright Horizons Family Solutio	1.07%	75,570	7.66 M
46	SITE	SiteOne Landscape Supply Inc	1.07%	61,363	7.64 M
47	KWR	Quaker Chemical Corp	1.05%	54,640	7.50 M
48	LEVI	Levi Strauss & Co	1.04%	357,209	7.41 M
49	CGNX	Cognex Corp	1.02%	202,149	7.27 M
50	NTRA	Natera Inc	1.00%	31,308	7.17 M
51	HALO	Halozyme Therapeutics Inc	0.99%	104,937	7.06 M
52	SPXC	SPX Technologies Inc	0.96%	34,314	6.86 M
53	SUI	Sun Communities Inc	0.95%	54,535	6.76 M
54	ADC	Agree Realty Corp	0.94%	93,250	6.72 M
55	PCTY	Paylocity Holding Corp	0.94%	44,044	6.72 M
56	IONS	Ionis Pharmaceuticals Inc	0.92%	82,965	6.56 M
57	MGY	Magnolia Oil & Gas Corp	0.92%	299,633	6.56 M
58	POR	Portland General Electric Co	0.90%	134,600	6.46 M
59	GBCI	Glacier Bancorp Inc	0.90%	145,138	6.39 M
60	EGP	EastGroup Properties Inc	0.89%	35,706	6.36 M
61	VCEL	Vericel Corp	0.89%	176,583	6.36 M
62	TNDM	Tandem Diabetes Care Inc	0.89%	288,372	6.34 M
63	ITGR	Integer Holdings Corp	0.89%	80,765	6.33 M
64	AIT	Applied Industrial Technologie	0.87%	24,181	6.21 M
65	MZTI	Marzetti Company/The	0.87%	37,743	6.21 M
66	NOVTU	Novanta Inc	0.84%	50,100	5.96 M
67	AR	Antero Resources Corp	0.81%	167,216	5.76 M
68	SSD	Simpson Manufacturing Co Inc	0.79%	34,976	5.65 M
69	ALLE	Allegion plc	0.78%	34,962	5.57 M
70	HLNE	Hamilton Lane Inc	0.76%	40,622	5.46 M
71	STRL	Sterling Infrastructure Inc	0.76%	17,652	5.41 M
72	TPH	Tri Pointe Homes Inc	0.75%	170,590	5.37 M
73	PNFP	Pinnacle Financial Partners In	0.74%	55,654	5.31 M
74	THRM	Gentherm Inc	0.72%	141,546	5.15 M
75	SNDR	Schneider National Inc	0.72%	192,715	5.11 M
76	OVV	Ovintiv Inc	0.68%	123,586	4.84 M
77	MANH	Manhattan Associates Inc	0.62%	25,678	4.45 M
78	TTAN	ServiceTitan Inc	0.61%	40,959	4.36 M
79	MTDR	Matador Resources Co	0.61%	101,878	4.32 M
80	CRNX	Crinetics Pharmaceuticals Inc	0.60%	92,524	4.31 M
81	POOL	Pool Corp	0.60%	18,798	4.30 M
82	CRDO	Credo Technology Group Holding	0.60%	29,688	4.27 M
83	DOC	Healthpeak Properties Inc	0.60%	264,636	4.26 M
84	AVAV	AeroVironment Inc	0.60%	17,579	4.25 M
85	AZTA	Azenta Inc	0.58%	125,369	4.17 M

Showing top 10 of 85 holdings · Listed: 98.82% · 1.18% in other positions

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