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HWNIX

ETF

HWNIX · UNKNOWN · 54 holdings

$14.61

▲ $0.55 (3.91%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HWNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.2%
HHI Score: 202.07
Top Sector: Energy (4.827806%)

Performance

Moderate (24.6%) ↗ Accelerating

▲ 3.70%

▲ 2.90%

▲ 5.89%

▼ -1.95%

YTD

▲ 6.98%

▲ 29.40%

▲ 22.75%

1W return (+3.7%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

32.40% Balanced

Diversified Concentrated

The top 10 holdings represent 32.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TTE

▲ 1.42%

GLE

▼ -2.98%

Weighted avg. of top holdings ▼ -0.76%

Sector Allocation

Energy

4.83%

Technology

4.31%

Communication Services

3.48%

Financial Services

3.38%

Industrials

2.28%

ETF

2.01%

Consumer Cyclical

1.62%

Healthcare

1.43%

Consumer Defensive

1.00%

Top 10 Holdings

32.40% of fund

SIE Siemens AG

4.28%

ERICB Ericsson

3.93%

HEN Henkel AG & Co KGaA

3.79%

HEIO Heineken Holding NV

3.34%

AKZA Akzo Nobel NV

3.27%

SHELL Shell PLC

3.07%

LLOY Lloyds Banking Group PLC

2.88%

TTE TotalEnergies SE

2.63%

BNP BNP Paribas SA

2.62%

GLE Societe Generale SA

2.59%

Other positions

10.31%

All Holdings (54)

Top 10: 32.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIE	Siemens AG	4.28%	790	202,918.57
2	ERICB	Ericsson	3.93%	21,844	186,664.04
3	HEN	Henkel AG & Co KGaA	3.79%	2,480	179,863.23
4	HEIO	Heineken Holding NV	3.34%	2,127	158,716.46
5	AKZA	Akzo Nobel NV	3.27%	2,210	155,062.16
6	SHELL	Shell PLC	3.07%	4,142	145,465.38
7	LLOY	Lloyds Banking Group PLC	2.88%	130,000	136,697.0
8	TTE	TotalEnergies SE	2.63%	2,045	124,996.2
9	BNP	BNP Paribas SA	2.62%	1,384	124,147.52
10	GLE	Societe Generale SA	2.59%	2,151	123,046.61
11	QAN	Qantas Airways Ltd	2.50%	16,800	118,684.86
12	4091	Nippon Sanso Holdings Corp	2.47%	3,100	117,308.68
13	AC	Accor SA	2.45%	2,220	116,347.1
14	4368	Fuso Chemical Co Ltd	2.37%	4,200	112,567.93
15	WPP	WPP PLC	2.33%	15,700	110,543.22
16	INGA	ING Groep NV	2.31%	5,007	109,742.19
17	BARC	Barclays PLC	2.07%	21,217	98,038.6
18	SMIN	Smiths Group PLC	2.01%	3,100	95,617.2
19	RAND	Randstad NV	2.00%	2,050	94,753.24
20	JDEP	JDE Peet's NV	1.92%	3,190	91,121.26
21	AIR	Airbus SE	1.87%	425	88,910.58
22	ABN	ABN AMRO Bank NV	1.84%	3,200	87,379.28
23	BMPS	Banca Monte dei Paschi di Sien	1.81%	10,100	85,663.99
24	TSM	TSMC	1.72%	360	81,536.4
25	LTMC	Lottomatica Group Spa	1.70%	2,900	80,500.65
26	MGA	Magna International Inc	1.62%	1,987	76,718.07
27	NG/	National Grid PLC	1.45%	4,700	68,989.51
28	SAN	Banco Santander SA	1.43%	8,200	67,903.4
29	AC*	Arca Continental SAB de CV	1.41%	6,300	66,745.18
30	PHIA	Koninklijke Philips NV	1.36%	2,689	64,569.39
31	6752	Panasonic Holdings Corp	1.33%	5,900	63,126.01
32	HAVAS	Havas NV	1.32%	36,400	62,581.09
33	VOD	Vodafone Group PLC	1.15%	50,946	54,535.06
34	CAP	Capgemini SE	1.08%	300	51,371.07
35	BAB	Babcock International Group PL	1.03%	3,100	48,824.61
36	CCEP	Coca-Cola Europacific Partners	1.00%	510	47,287.2
37	NWG	NatWest Group PLC	0.92%	6,214	43,640.5
38	8766	Tokio Marine Holdings Inc	0.89%	1,000	42,381.05
39	ZURN	Zurich Insurance Group AG	0.87%	59	41,283.67
40	SU	Suncor Energy Inc	0.87%	1,100	41,205.07
41	ULVR	Unilever PLC	0.86%	668	40,765.42
42	SUBC	Subsea 7 SA	0.83%	2,100	39,420.69
43	BRBY	Burberry Group PLC	0.82%	2,400	38,983.61
44	MDT	Medtronic PLC	0.77%	420	36,611.4
45	MBG	Mercedes-Benz Group AG	0.76%	620	36,121.4
46	GSK	GSK PLC	0.66%	1,647	31,402.38
47	RRTL	RTL Group SA	0.59%	640	28,078.2
48	KOS	Kosmos Energy Ltd	0.53%	14,718	25,314.96
49	CVE	Cenovus Energy Inc	0.48%	1,670	22,724.51
50	GLEN	Glencore PLC	0.47%	5,700	22,210.8
51	NOKIA	Nokia Oyj	0.45%	4,100	21,273.44
52	CNH	CNH Industrial NV	0.41%	1,493	19,349.28
53	BTE	Baytex Energy Corp	0.31%	8,300	14,872.04
54	PKI	Parkland Corp	0.24%	410	11,597.72