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GWSZX

ETF

GWSZX · UNKNOWN · 25 holdings

About GWSZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 524.03
Top Sector: Technology (42.241259%)

Performance

Moderate (27.4%) ↗ Accelerating

▲ 6.29%

▲ 5.15%

1W return (+6.29%) exceeds 1M (+5.15%) — momentum is building

Price History

Concentration Risk

60.96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

UBER

▼ -1.85%

▼ -0.98%

NFLX

▲ 0.90%

SNPS

▼ -3.11%

BLK

▼ -0.23%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Technology

42.24%

Communication Services

14.69%

Financial Services

14.21%

Consumer Cyclical

13.71%

Healthcare

6.44%

Consumer Defensive

3.96%

Industrials

2.21%

Energy

1.09%

Basic Materials

1.05%

Top 10 Holdings

60.96% of fund

NVDA NVIDIA Corp

9.05%

MSFT MICROSOFT CORP

8.49%

AMZN Amazon.com Inc

7.41%

AAPL Apple Inc

7.29%

GOOGL Alphabet Inc

5.94%

UBER Uber Technologies Inc

4.86%

MA Mastercard Inc

4.77%

NFLX Netflix Inc

4.67%

SNPS Synopsys Inc

4.32%

BLK Blackrock Inc

4.17%

Other positions

0.40%

All Holdings (25)

Top 10: 60.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.05%	153,144	16.68 M
2	MSFT	MICROSOFT CORP	8.49%	39,573	15.64 M
3	AMZN	Amazon.com Inc	7.41%	74,078	13.66 M
4	AAPL	Apple Inc	7.29%	63,229	13.44 M
5	GOOGL	Alphabet Inc	5.94%	68,967	10.95 M
6	UBER	Uber Technologies Inc	4.86%	110,611	8.96 M
7	MA	Mastercard Inc	4.77%	16,033	8.79 M
8	NFLX	Netflix Inc	4.67%	7,611	8.61 M
9	SNPS	Synopsys Inc	4.32%	17,332	7.96 M
10	BLK	Blackrock Inc	4.17%	8,399	7.68 M
11	ADBE	Adobe Inc	4.13%	20,310	7.62 M
12	LRCX	Lam Research Corp	4.11%	105,617	7.57 M
13	META	Meta Platforms Inc	4.07%	13,673	7.51 M
14	MNST	Monster Beverage Corp	3.96%	121,411	7.30 M
15	CMG	Chipotle Mexican Grill Inc	3.73%	136,236	6.88 M
16	IDXX	IDEXX Laboratories Inc	3.41%	14,521	6.28 M
17	DHR	Danaher Corp	3.03%	28,047	5.59 M
18	RYAN	Ryan Specialty Holdings Inc	2.84%	79,928	5.24 M
19	WCN	Waste Connections Inc	2.21%	20,622	4.08 M
20	ROL	Rollins Inc	1.49%	48,206	2.75 M
21	JPM	JPMorgan Chase & Co	1.29%	9,684	2.37 M
22	PSA	Public Storage	1.15%	7,077	2.13 M
23	VLO	Valero Energy Corp	1.09%	17,246	2.00 M
24	TSCO	Tractor Supply Co	1.07%	39,035	1.98 M
25	SHW	Sherwin-Williams Co/The	1.05%	5,465	1.93 M

Showing top 10 of 25 holdings · Listed: 99.60% · 0.40% in other positions

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