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MWOHX

ETF

MWOHX · UNKNOWN · 70 holdings

$58.44

▲ $1.66 (2.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MWOHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.6%
HHI Score: 240.12
Top Sector: Technology (25.750391%)

Performance

Low (18.4%) ↗ Recovering

▲ 3.18%

▼ -1.17%

▼ -6.06%

▼ -9.05%

YTD

▼ -5.90%

▲ 8.17%

▲ 9.30%

Positive 1W (+3.18%) after negative 1M (-1.17%) — trend may be reversing

Price History

Concentration Risk

35.94% Balanced

Diversified Concentrated

The top 10 holdings represent 35.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

TSM

▼ -0.53%

NVDA

▲ 0.62%

▼ -0.25%

AAPL

▲ 0.17%

TRU

▼ -2.04%

APH

▲ 1.74%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Technology

25.75%

Healthcare

9.20%

Financial Services

8.55%

Industrials

6.76%

Consumer Cyclical

6.00%

Consumer Defensive

2.85%

Utilities

1.86%

Communication Services

1.66%

Basic Materials

0.94%

Real Estate

0.43%

Top 10 Holdings

35.94% of fund

MSFT Microsoft Corp.

7.46%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

5.30%

NVDA NVIDIA Corp.

3.54%

Tencent Holdings Ltd Tencent Holdings Ltd.

3.27%

V Visa, Inc.

3.25%

Accenture plc Accenture plc

3.14%

AAPL Apple, Inc.

2.98%

TRU TransUnion

2.37%

APH Amphenol Corp.

2.37%

HDFC Bank Ltd. HDFC Bank Ltd.

2.27%

Other positions

0.68%

All Holdings (70)

Top 10: 35.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.46%	133,859	69.31 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5.30%	164,037	49.28 M
3	NVDA	NVIDIA Corp.	3.54%	162,258	32.86 M
4	Tencent Holdings Ltd	Tencent Holdings Ltd.	3.27%	375,100	30.36 M
5	V	Visa, Inc.	3.25%	88,552	30.17 M
6	Accenture plc	Accenture plc	3.14%	116,848	29.22 M
7	AAPL	Apple, Inc.	2.98%	102,368	27.68 M
8	TRU	TransUnion	2.37%	271,892	22.07 M
9	APH	Amphenol Corp.	2.37%	157,948	22.01 M
10	HDFC Bank Ltd.	HDFC Bank Ltd.	2.27%	1.90 M	21.08 M
11	A	Agilent Technologies, Inc.	2.15%	136,498	19.98 M
12	STERIS plc	STERIS plc	2.08%	82,093	19.35 M
13	HUBB	Hubbell, Inc.	2.08%	41,049	19.29 M
14	CRM	Salesforce, Inc.	2.07%	73,878	19.24 M
15	Eaton Corp. plc	Eaton Corp. plc	1.96%	47,687	18.20 M
16	Schneider Electric S	Schneider Electric SE	1.96%	64,142	18.19 M
17	HLT	Hilton Worldwide Holdings, Inc.	1.96%	70,724	18.17 M
18	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	1.88%	87,056	17.50 M
19	CMS	CMS Energy Corp.	1.86%	235,260	17.30 M
20	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.70%	22,443	15.83 M
21	Aon plc	Aon plc	1.70%	46,241	15.75 M
22	AMZN	Amazon.com, Inc.	1.65%	62,756	15.33 M
23	DHR	Danaher Corp.	1.63%	70,250	15.13 M
24	CHD	Church & Dwight Co., Inc.	1.62%	171,798	15.06 M
25	MA	Mastercard, Inc.	1.62%	27,256	15.05 M
26	L'Oreal SA	L'Oreal SA	1.51%	33,546	14.02 M
27	TE Connectivity plc	TE Connectivity plc	1.50%	56,459	13.95 M
28	GOOGL	Alphabet, Inc.	1.47%	48,749	13.71 M
29	BDX	Becton Dickinson & Co.	1.38%	71,610	12.80 M
30	Credicorp Ltd.	Credicorp Ltd.	1.37%	48,907	12.76 M
31	MTD	Mettler-Toledo International, Inc.	1.33%	8,735	12.37 M
32	Daikin Industries Lt	Daikin Industries Ltd.	1.23%	98,100	11.44 M
33	MCO	Moody's Corp.	1.20%	23,249	11.17 M
34	Experian plc	Experian plc	1.18%	235,100	10.95 M
35	ROST	Ross Stores, Inc.	1.10%	64,490	10.25 M
36	GIB	CGI, Inc.	1.10%	117,761	10.25 M
37	TMO	Thermo Fisher Scientific, Inc.	1.08%	17,665	10.02 M
38	SCHW	Charles Schwab Corp. (The)	1.06%	104,300	9.86 M
39	London Stock Exchang	London Stock Exchange Group plc	1.05%	78,632	9.80 M
40	TJX	TJX Cos., Inc. (The)	0.99%	65,668	9.20 M
41	OTIS	Otis Worldwide Corp.	0.94%	94,190	8.74 M
42	Capgemini SE	Capgemini SE	0.94%	56,652	8.72 M
43	SHW	Sherwin-Williams Co. (The)	0.94%	25,212	8.70 M
44	Brookfield Asset Man	Brookfield Asset Management Ltd.	0.90%	155,091	8.39 M
45	MKC	McCormick & Co., Inc.	0.90%	130,471	8.37 M
46	Obic Co. Ltd.	Obic Co. Ltd.	0.88%	263,400	8.18 M
47	BSX	Boston Scientific Corp.	0.85%	78,767	7.93 M
48	POOL	Pool Corp.	0.76%	26,284	7.02 M
49	CME	CME Group, Inc.	0.74%	25,981	6.90 M
50	Sika AG	Sika AG	0.74%	35,240	6.88 M
51	Nestle SA	Nestle SA	0.71%	68,858	6.58 M
52	Atlas Copco AB	Atlas Copco AB	0.70%	386,373	6.51 M
53	Cellnex Telecom SA	Cellnex Telecom SA	0.69%	206,241	6.43 M
54	MRSH	Marsh & McLennan Cos., Inc.	0.68%	35,258	6.28 M
55	SYK	Stryker Corp.	0.62%	16,152	5.75 M
56	GGG	Graco, Inc.	0.62%	70,289	5.75 M
57	ADI	Analog Devices, Inc.	0.50%	19,904	4.66 M
58	TXN	Texas Instruments, Inc.	0.43%	24,968	4.03 M
59	AMT	American Tower Corp.	0.43%	22,321	4.00 M
60	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.41%	52,679	3.79 M
61	ICON plc	ICON plc	0.40%	21,590	3.71 M
62	Wolters Kluwer NV	Wolters Kluwer NV	0.33%	25,329	3.10 M
63	PEP	PepsiCo, Inc.	0.32%	20,589	3.01 M
64	SBUX	Starbucks Corp.	0.30%	34,217	2.77 M
65	NAVER Corp.	NAVER Corp.	0.29%	14,335	2.69 M
66	Dollarama, Inc.	Dollarama, Inc.	0.29%	20,380	2.65 M
67	DIS	Walt Disney Co. (The)	0.19%	15,523	1.75 M
68	VEEV	Veeva Systems, Inc.	0.16%	5,227	1.52 M
69	Thomson Reuters Corp	Thomson Reuters Corp.	0.14%	8,753	1.34 M
70	B&M European Value R	B&M European Value Retail SA	0.10%	399,825	943,611.81

Showing top 10 of 70 holdings · Listed: 99.32% · 0.68% in other positions

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