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HWGAX

ETF

HWGAX · UNKNOWN · 63 holdings

$15.82

▲ $0.37 (2.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HWGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 198.70
Top Sector: Technology (16.839516%)

Performance

Low (17.2%) ↗ Accelerating

▲ 2.94%

▲ 0.90%

▼ -0.44%

▼ -4.77%

YTD

▲ 0.32%

▲ 19.36%

▲ 14.43%

1W return (+2.94%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

31.24% Balanced

Diversified Concentrated

The top 10 holdings represent 31.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -1.62%

WDAY

▼ -0.50%

ELV

▼ -1.69%

ERIC

▼ -0.17%

CMCSA

▼ -1.34%

CVS

▲ 0.62%

AIG

▼ -1.09%

▲ 0.19%

FIS

▼ -4.24%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Technology

16.84%

Financial Services

11.97%

Healthcare

11.68%

Communication Services

8.23%

Energy

7.57%

Industrials

5.60%

Consumer Cyclical

2.88%

Utilities

2.34%

Consumer Defensive

1.39%

Basic Materials

0.41%

Top 10 Holdings

31.24% of fund

FFIV F5 Inc

4.80%

WDAY Workday Inc

3.91%

ELV Elevance Health Inc

3.58%

ERIC Ericsson

3.38%

HEIO Heineken Holding NV

3.35%

CMCSA Comcast Corp

2.64%

CVS CVS Health Corp

2.50%

AIG American International Group I

2.50%

D Dominion Energy Inc

2.34%

FIS Fidelity National Information

2.25%

Other positions

2.46%

All Holdings (63)

Top 10: 31.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	4.80%	6,700	1.78 M
2	WDAY	Workday Inc	3.91%	6,220	1.45 M
3	ELV	Elevance Health Inc	3.58%	3,055	1.33 M
4	ERIC	Ericsson	3.38%	161,672	1.25 M
5	HEIO	Heineken Holding NV	3.35%	17,200	1.24 M
6	CMCSA	Comcast Corp	2.64%	26,600	981,540.0
7	CVS	CVS Health Corp	2.50%	13,700	928,175.0
8	AIG	American International Group I	2.50%	10,669	927,562.86
9	D	Dominion Energy Inc	2.34%	15,500	869,085.0
10	FIS	Fidelity National Information	2.25%	11,200	836,416.0
11	WPP	WPP PLC	2.20%	107,500	816,899.32
12	SHEL	Shell PLC	2.19%	11,100	813,408.0
13	C	Citigroup Inc	2.06%	10,784	765,556.16
14	JDEP	JDE Peet's NV	2.06%	35,000	765,225.55
15	BAB	Babcock International Group PL	1.97%	77,800	732,149.01
16	GOOGL	Alphabet Inc	1.96%	4,700	726,808.0
17	005930	Samsung Electronics Co Ltd	1.80%	16,900	670,008.5
18	SIE	Siemens AG	1.80%	2,900	669,746.26
19	UHAL/B	U-Haul Holding Co	1.80%	11,315	669,621.7
20	FDX	FedEx Corp	1.75%	2,670	650,892.6
21	GEHC	GE HealthCare Technologies Inc	1.74%	8,018	647,132.78
22	AKZA	Akzo Nobel NV	1.72%	10,400	640,493.16
23	MDT	Medtronic PLC	1.62%	6,700	602,062.0
24	HEN	Henkel AG & Co KGaA	1.61%	8,300	597,982.46
25	LLOY	Lloyds Banking Group PLC	1.61%	636,400	596,892.79
26	BNP	BNP Paribas SA	1.56%	6,956	581,379.76
27	AIR	Airbus SE	1.47%	3,100	545,867.24
28	GM	General Motors Co	1.46%	11,545	542,961.35
29	4091	Nippon Sanso Holdings Corp	1.44%	17,600	533,888.76
30	MGA	Magna International Inc	1.42%	15,561	528,918.39
31	KHC	Kraft Heinz Co/The	1.39%	17,000	517,310.0
32	QAN	Qantas Airways Ltd	1.34%	87,500	498,851.09
33	CMI	Cummins Inc	1.32%	1,570	492,100.8
34	APA	APA Corp	1.31%	23,100	485,562.0
35	RAND	Randstad NV	1.29%	11,500	478,013.61
36	USB	US Bancorp	1.25%	11,000	464,420.0
37	HUM	Humana Inc	1.14%	1,600	423,360.0
38	GSK	GSK PLC	1.11%	10,600	410,644.0
39	NOV	NOV Inc	1.09%	26,669	405,902.18
40	BMPS	Banca Monte dei Paschi di Sien	1.08%	50,600	402,435.26
41	ULVR	Unilever PLC	1.08%	6,700	399,771.28
42	WFC	Wells Fargo & Co	1.06%	5,500	394,845.0
43	BPOP	Popular Inc	1.06%	4,260	393,496.2
44	CNH	CNH Industrial NV	1.05%	31,800	390,504.0
45	STT	State Street Corp	1.04%	4,300	384,979.0
46	EEFT	Euronet Worldwide Inc	1.04%	3,600	384,660.0
47	HIG	Hartford Insurance Group Inc/T	1.03%	3,100	383,563.0
48	PHIA	Koninklijke Philips NV	1.02%	14,821	377,315.92
49	SLB	Schlumberger NV	0.99%	8,800	367,840.0
50	AC	Accor SA	0.86%	7,000	319,237.9
51	BA/	BAE Systems PLC	0.82%	15,159	306,099.48
52	OVV	Ovintiv Inc	0.81%	7,000	299,600.0
53	GLE	Societe Generale SA	0.78%	6,393	288,414.11
54	WBD	Warner Bros Discovery Inc	0.77%	26,500	284,345.0
55	BKR	Baker Hughes Co	0.75%	6,300	276,885.0
56	MBG	Mercedes-Benz Group AG	0.72%	4,500	265,823.57
57	WLN	Worldline SA/France	0.70%	42,400	260,483.11
58	MU	Micron Technology Inc	0.69%	2,950	256,325.5
59	INGA	ING Groep NV	0.68%	12,856	251,866.56
60	VOD	Vodafone Group PLC	0.67%	26,372	247,105.64
61	KOS	Kosmos Energy Ltd	0.44%	72,300	164,844.0
62	PPG	PPG Industries Inc	0.41%	1,400	153,090.0
63	ENT	Entain PLC	0.29%	14,400	108,798.74

Showing top 10 of 63 holdings · Listed: 97.54% · 2.46% in other positions

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