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GWTLX

ETF

GWTLX · UNKNOWN · 25 holdings

About GWTLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 392.79
Top Sector: Technology (23.597718%)

Concentration Risk

43.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CACI

▼ -1.39%

WCC

▲ 3.55%

EME

▲ 0.95%

BKH

▲ 0.39%

CERT

▼ -2.21%

HAYW

▲ 1.65%

▼ -2.07%

▼ -6.79%

LKQ

▲ 2.34%

▲ 0.12%

Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Technology

23.60%

Consumer Cyclical

15.25%

Industrials

13.28%

Healthcare

12.51%

Financial Services

10.80%

Utilities

4.38%

Energy

3.97%

Real Estate

3.77%

Basic Materials

3.74%

Consumer Defensive

3.36%

Top 10 Holdings

43.19% of fund

CACI CACI International Inc

4.79%

WCC WESCO International Inc

4.66%

EME EMCOR Group Inc

4.39%

BKH Black Hills Corp

4.38%

CERT Certara Inc

4.33%

HAYW Hayward Holdings Inc

4.23%

EW Edwards Lifesciences Corp

4.18%

DT Dynatrace Inc

4.13%

LKQ LKQ Corp

4.06%

ZM Zoom Communications Inc

4.04%

Other positions

1.43%

All Holdings (25)

Top 10: 43.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CACI	CACI International Inc	4.79%	515	289,558.75
2	WCC	WESCO International Inc	4.66%	1,084	281,330.52
3	EME	EMCOR Group Inc	4.39%	392	264,905.76
4	BKH	Black Hills Corp	4.38%	4,174	264,756.82
5	CERT	Certara Inc	4.33%	22,484	261,488.92
6	HAYW	Hayward Holdings Inc	4.23%	15,065	255,653.05
7	EW	Edwards Lifesciences Corp	4.18%	3,063	252,544.35
8	DT	Dynatrace Inc	4.13%	4,936	249,613.52
9	LKQ	LKQ Corp	4.06%	7,663	244,909.48
10	ZM	Zoom Communications Inc	4.04%	2,795	243,807.85
11	GMED	Globus Medical Inc	4.00%	4,001	241,620.39
12	TFC	Truist Financial Corp	3.99%	5,398	240,912.74
13	WKC	World Kinect Corp	3.97%	9,266	239,526.1
14	OKTA	Okta Inc	3.92%	2,586	236,696.58
15	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	3.91%	930	236,303.7
16	YETI	YETI Holdings Inc	3.87%	6,869	233,477.31
17	CBRE	CBRE Group Inc	3.77%	1,495	227,882.85
18	MTX	Minerals Technologies Inc	3.74%	3,976	225,638.0
19	VRRM	Verra Mobility Corp	3.72%	9,687	224,835.27
20	CARG	Cargurus Inc	3.72%	6,389	224,381.68
21	BYD	Boyd Gaming Corp	3.61%	2,801	218,113.87
22	RLJ	RLJ Lodging Trust	3.53%	31,376	213,356.8
23	GO	Grocery Outlet Holding Corp	3.36%	14,931	203,210.91
24	VRTS	Virtus Investment Partners Inc	3.28%	1,216	197,989.12
25	EEFT	Euronet Worldwide Inc	2.99%	2,381	180,622.66

Showing top 10 of 25 holdings · Listed: 98.57% · 1.43% in other positions

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