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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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