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NAWCX

ETF

NAWCX · UNKNOWN · 226 holdings

$48.67

▲ $0.92 (1.93%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NAWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.7%
HHI Score: 63.70
Top Sector: Financial Services (20.471364%)

Performance

Low (12.5%) ↗ Accelerating

▲ 2.46%

▲ 0.43%

▲ 3.75%

▲ 1.99%

YTD

▲ 3.84%

▲ 18.72%

▲ 33.06%

1W return (+2.46%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

13.92% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Financial Services

20.47%

Healthcare

11.20%

Technology

9.49%

Industrials

6.85%

Consumer Defensive

6.08%

Utilities

5.57%

Communication Services

5.18%

Energy

4.79%

Consumer Cyclical

3.19%

Real Estate

2.99%

ETF

0.91%

Basic Materials

0.77%

Services

0.73%

Manufacturing

0.12%

Top 10 Holdings

13.92% of fund

META Meta Platforms Inc

2.01%

JNJ Johnson & Johnson

1.79%

ABBV AbbVie Inc

1.59%

CSCO Cisco Systems Inc

1.45%

PG Procter & Gamble Co/The

1.44%

IWD iShares Russell 1000 Value ETF

1.37%

RTX RTX Corp

1.24%

PEP PepsiCo Inc

1.14%

VZ Verizon Communications Inc

0.95%

TD Toronto-Dominion Bank/The

0.94%

Other positions

0.53%

All Holdings (226)

Top 10: 13.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	2.01%	8,149	5.28 M
2	JNJ	Johnson & Johnson	1.79%	24,902	4.70 M
3	ABBV	AbbVie Inc	1.59%	19,223	4.19 M
4	CSCO	Cisco Systems Inc	1.45%	52,039	3.80 M
5	PG	Procter & Gamble Co/The	1.44%	25,274	3.80 M
6	IWD	iShares Russell 1000 Value ETF	1.37%	17,676	3.62 M
7	RTX	RTX Corp	1.24%	18,279	3.26 M
8	PEP	PepsiCo Inc	1.14%	20,491	2.99 M
9	VZ	Verizon Communications Inc	0.95%	63,165	2.51 M
10	TD	Toronto-Dominion Bank/The	0.94%	30,280	2.49 M
11	PFE	Pfizer Inc	0.94%	100,432	2.48 M
12	BATS	British American Tobacco PLC	0.91%	46,582	2.39 M
13	MDT	Medtronic PLC	0.84%	24,426	2.22 M
14	BMY	Bristol-Myers Squibb Co	0.81%	46,286	2.13 M
15	CME	CME Group Inc	0.81%	8,014	2.13 M
16	DUK	Duke Energy Corp	0.80%	17,031	2.12 M
17	CAH	Cardinal Health Inc	0.80%	10,994	2.10 M
18	MRK	Merck & Co Inc	0.78%	23,950	2.06 M
19	COR	Cencora Inc	0.78%	6,053	2.04 M
20	BNS	Bank of Nova Scotia/The	0.77%	31,058	2.04 M
21	ISP	Intesa Sanpaolo SpA	0.77%	315,782	2.04 M
22	MO	Altria Group Inc	0.76%	35,604	2.01 M
23	C	Citigroup Inc	0.75%	19,444	1.97 M
24	CBOE	Cboe Global Markets Inc	0.72%	7,720	1.90 M
25	GILD	Gilead Sciences Inc	0.71%	15,673	1.88 M
26	WMB	Williams Cos Inc/The	0.71%	32,357	1.87 M
27	DANSKE	Danske Bank A/S	0.70%	41,367	1.85 M
28	L	Loews Corp	0.69%	18,246	1.82 M
29	HIG	Hartford Insurance Group Inc/T	0.68%	14,402	1.79 M
30	EXC	Exelon Corp	0.66%	37,884	1.75 M
31	UNP	Union Pacific Corp	0.66%	7,927	1.75 M
32	KMI	Kinder Morgan Inc	0.66%	66,445	1.74 M
33	UCG	UniCredit SpA	0.66%	23,390	1.73 M
34	ORA	Orange SA	0.66%	107,919	1.73 M
35	ROG	Roche Holding AG	0.65%	5,307	1.72 M
36	MRSH	Marsh & McLennan Cos Inc	0.65%	9,535	1.70 M
37	ALL	Allstate Corp/The	0.64%	8,789	1.68 M
38	SSNC	SS&C Technologies Holdings Inc	0.64%	19,780	1.68 M
39	CI	Cigna Group/The	0.63%	6,833	1.67 M
40	ADP	Automatic Data Processing Inc	0.63%	6,402	1.67 M
41	NN	NN Group NV	0.63%	24,345	1.67 M
42	DNB	DNB Bank ASA	0.63%	65,067	1.66 M
43	CL	Colgate-Palmolive Co	0.63%	21,487	1.66 M
44	NI	NiSource Inc	0.62%	38,897	1.64 M
45	DTM	DT Midstream Inc	0.61%	14,642	1.60 M
46	CS	AXA SA	0.60%	36,548	1.59 M
47	MCK	McKesson Corp	0.60%	1,950	1.58 M
48	MSFT	Microsoft Corp	0.60%	3,029	1.57 M
49	GOOGL	Alphabet Inc	0.59%	5,568	1.57 M
50	KPN	Koninklijke KPN NV	0.58%	331,988	1.54 M
51	TLS	Telstra Group Ltd	0.58%	480,250	1.53 M
52	TJX	TJX Cos Inc/The	0.58%	10,932	1.53 M
53	REP	Repsol SA	0.58%	83,454	1.53 M
54	MET	MetLife Inc	0.57%	18,664	1.49 M
55	V	Visa Inc	0.57%	4,366	1.49 M
56	TNL	Travel + Leisure Co	0.56%	23,656	1.49 M
57	JKHY	Jack Henry & Associates Inc	0.56%	9,950	1.48 M
58	NTAP	NetApp Inc	0.56%	12,548	1.48 M
59	EFV	iShares MSCI EAFE Value ETF	0.56%	21,562	1.48 M
60	ETR	Entergy Corp	0.56%	15,253	1.47 M
61	ORI	Old Republic International Cor	0.55%	36,946	1.46 M
62	KMB	Kimberly-Clark Corp	0.55%	12,176	1.46 M
63	RSG	Republic Services Inc	0.55%	6,959	1.45 M
64	GLPI	Gaming and Leisure Properties	0.54%	32,065	1.43 M
65	BR	Broadridge Financial Solutions	0.54%	6,451	1.42 M
66	AXS	Axis Capital Holdings Ltd	0.54%	15,169	1.42 M
67	BNP	BNP Paribas SA	0.54%	18,234	1.41 M
68	BK	Bank of New York Mellon Corp/T	0.54%	13,069	1.41 M
69	SGE	Sage Group PLC/The	0.53%	93,018	1.41 M
70	THG	Hanover Insurance Group Inc/Th	0.53%	8,226	1.41 M
71	OGE	OGE Energy Corp	0.53%	31,739	1.40 M
72	2503	Kirin Holdings Co Ltd	0.53%	99,200	1.40 M
73	AME	AMETEK Inc	0.53%	6,899	1.39 M
74	9022	Central Japan Railway Co	0.53%	56,700	1.39 M
75	HRB	H&R Block Inc	0.53%	27,903	1.39 M
76	9201	Japan Airlines Co Ltd	0.52%	76,700	1.38 M
77	UNM	Unum Group	0.52%	18,817	1.38 M
78	INTU	Intuit Inc	0.52%	2,065	1.38 M
79	AIZ	Assurant Inc	0.52%	6,483	1.37 M
80	IMB	Imperial Brands PLC	0.52%	34,512	1.37 M
81	9735	Secom Co Ltd	0.52%	40,400	1.37 M
82	NNN	NNN REIT Inc	0.51%	33,474	1.35 M
83	SU	Suncor Energy Inc	0.51%	33,913	1.35 M
84	MSI	Motorola Solutions Inc	0.51%	3,320	1.35 M
85	BA/	BAE Systems PLC	0.51%	54,729	1.35 M
86	ESNT	Essent Group Ltd	0.51%	22,200	1.34 M
87	USB	US Bancorp	0.50%	28,392	1.33 M
88	CTAS	Cintas Corp	0.50%	7,195	1.32 M
89	CBSH	Commerce Bancshares Inc/MO	0.49%	24,608	1.30 M
90	VRSN	VeriSign Inc	0.49%	5,387	1.29 M
91	AENA	Aena SME SA	0.49%	47,186	1.28 M
92	QCOM	QUALCOMM Inc	0.49%	7,070	1.28 M
93	BPOP	Popular Inc	0.48%	11,411	1.27 M
94	NFG	National Fuel Gas Co	0.48%	16,098	1.27 M
95	ATR	AptarGroup Inc	0.48%	10,932	1.27 M
96	ENGI	Engie SA	0.48%	53,869	1.26 M
97	OKE	ONEOK Inc	0.48%	18,734	1.26 M
98	SPG	Simon Property Group Inc	0.47%	6,998	1.23 M
99	PAYC	Paycom Software Inc	0.47%	6,571	1.23 M
100	DTE	Deutsche Telekom AG	0.46%	39,513	1.22 M
101	ADT	ADT Inc	0.46%	138,375	1.22 M
102	EOG	EOG Resources Inc	0.46%	11,552	1.22 M
103	G	Genpact Ltd	0.46%	31,965	1.22 M
104	SYF	Synchrony Financial	0.46%	16,376	1.22 M
105	BRX	Brixmor Property Group Inc	0.45%	45,452	1.19 M
106	KO	Coca-Cola Co/The	0.45%	17,250	1.19 M
107	KEY	Keyera Corp	0.45%	39,950	1.18 M
108	GL	Globe Life Inc	0.44%	8,760	1.15 M
109	SCHW	Charles Schwab Corp/The	0.44%	12,144	1.15 M
110	EIX	Edison International	0.43%	20,656	1.14 M
111	1925	Daiwa House Industry Co Ltd	0.43%	33,700	1.14 M
112	NWG	NatWest Group PLC	0.43%	148,173	1.14 M
113	TW	Tradeweb Markets Inc	0.42%	10,613	1.12 M
114	FOXA	Fox Corp	0.42%	17,203	1.11 M
115	FRE	Fresenius SE & Co KGaA	0.42%	19,208	1.11 M
116	ACM	AECOM	0.42%	8,203	1.10 M
117	WM	Waste Management Inc	0.42%	5,506	1.10 M
118	INGR	Ingredion Inc	0.41%	9,328	1.08 M
119	AVT	Avnet Inc	0.40%	21,884	1.06 M
120	1	CK Hutchison Holdings Ltd	0.40%	159,500	1.06 M
121	PM	Philip Morris International In	0.40%	7,301	1.05 M
122	RR/	Rolls-Royce Holdings PLC	0.39%	67,283	1.04 M
123	CTSH	Cognizant Technology Solutions	0.39%	14,133	1.03 M
124	PSON	Pearson PLC	0.38%	72,211	1.01 M
125	BKH	Black Hills Corp	0.37%	15,501	983,228.43
126	G24	Scout24 SE	0.37%	8,434	975,356.24
127	IBKR	Interactive Brokers Group Inc	0.36%	13,616	958,021.76
128	CNA	CNA Financial Corp	0.36%	21,137	941,653.35
129	4689	LY Corp	0.36%	319,900	940,031.78
130	SMIN	Smiths Group PLC	0.35%	28,154	932,291.93
131	CTC/A	Canadian Tire Corp Ltd	0.35%	8,124	931,692.56
132	SAF	Safran SA	0.35%	2,618	930,219.62
133	EVRG	Evergy Inc	0.35%	12,082	928,018.42
134	NYT	New York Times Co/The	0.35%	16,185	922,383.15
135	BKNG	Booking Holdings Inc	0.35%	179	908,915.46
136	ROL	Rollins Inc	0.34%	15,417	888,173.37
137	RITM	Rithm Capital Corp	0.33%	79,013	866,772.61
138	ELV	Elevance Health Inc	0.33%	2,724	864,052.8
139	MPL	Medibank Pvt Ltd	0.33%	268,534	857,024.15
140	LUMI	Bank Leumi Le-Israel BM	0.32%	41,509	842,466.03
141	SGX	Singapore Exchange Ltd	0.32%	63,900	829,137.85
142	SGSN	SGS SA	0.31%	7,249	817,468.79
143	4188	Mitsubishi Chemical Group Corp	0.31%	155,200	810,699.75
144	EQH	Equitable Holdings Inc	0.31%	16,398	810,061.2
145	AMP	Ameriprise Financial Inc	0.30%	1,762	797,780.74
146	ROST	Ross Stores Inc	0.30%	5,006	795,553.52
147	JPM	JPMorgan Chase & Co	0.30%	2,540	790,244.8
148	AMCR	Amcor PLC	0.29%	98,081	774,839.9
149	CTRA	Coterra Energy Inc	0.29%	31,749	751,181.34
150	ECL	Ecolab Inc	0.28%	2,892	741,508.8
151	SBRA	Sabra Health Care REIT Inc	0.28%	41,325	736,411.5
152	CCL/B	CCL Industries Inc	0.28%	13,201	736,406.0
153	FGR	Eiffage SA	0.28%	5,974	735,096.46
154	DLR	Digital Realty Trust Inc	0.27%	4,238	722,197.58
155	TRI	Thomson Reuters Corp	0.27%	4,677	716,414.16
156	6	Power Assets Holdings Ltd	0.27%	112,500	714,683.98
157	HIK	Hikma Pharmaceuticals PLC	0.27%	29,433	711,968.62
158	1878	Daito Trust Cons	0.27%	37,900	708,581.14
159	HWC	Hancock Whitney Corp	0.26%	11,955	682,750.05
160	BMO	Bank of Montreal	0.26%	5,476	680,249.17
161	6823	HKT Trust & HKT Ltd	0.24%	435,000	635,175.13
162	X	TMX Group Ltd	0.24%	16,948	625,090.04
163	3407	Asahi Kasei Corp	0.24%	80,900	619,865.6
164	EXE	Expand Energy Corp	0.22%	5,552	573,577.12
165	SN/	Smith & Nephew PLC	0.22%	30,794	568,641.93
166	GD	General Dynamics Corp	0.21%	1,579	544,597.1
167	EMR	Emerson Electric Co	0.20%	3,834	535,111.38
168	AIBG	AIB Group PLC	0.20%	57,402	529,033.3
169	823	Link REIT	0.20%	101,300	527,531.42
170	CHD	Church & Dwight Co Inc	0.20%	5,862	514,038.78
171	8750	Dai-ichi Life Holdings Inc	0.19%	73,100	513,088.81
172	FTV	Fortive Corp	0.19%	10,180	512,461.2
173	CDP	COPT Defense Properties	0.19%	17,942	505,426.14
174	GLE	Societe Generale SA	0.19%	7,845	497,532.78
175	TTE	TotalEnergies SE	0.19%	7,963	497,167.93
176	ERICB	Ericsson	0.19%	48,651	493,606.61
177	288	WH Group Ltd	0.19%	511,000	491,539.71
178	AGN	Aegon Ltd	0.18%	62,029	472,704.07
179	CNQ	Canadian Natural Resources Ltd	0.18%	14,702	470,342.4
180	SCG	Scentre Group	0.17%	169,684	452,010.6
181	RGLD	Royal Gold Inc	0.17%	2,564	448,161.56
182	OMV	OMV AG	0.17%	8,133	445,248.52
183	CA	Carrefour SA	0.17%	29,312	441,464.49
184	STN	Stantec Inc	0.17%	3,937	435,987.91
185	LDOS	Leidos Holdings Inc	0.16%	2,230	424,748.1
186	REG	Regency Centers Corp	0.16%	6,113	421,491.35
187	GET	Getlink SE	0.15%	22,294	406,935.49
188	BARC	Barclays PLC	0.15%	73,385	393,608.85
189	WTS	Watts Water Technologies Inc	0.15%	1,442	393,089.2
190	SWEDA	Swedbank AB	0.15%	12,707	385,794.75
191	AMS	Amadeus IT Group SA	0.14%	4,970	379,908.57
192	SLM	SLM Corp	0.14%	13,951	374,584.35
193	19	Swire Pacific Ltd	0.14%	45,000	371,669.64
194	DBS	DBS Group Holdings Ltd	0.14%	8,900	368,482.58
195	AUTO	Auto Trader Group PLC	0.14%	35,027	359,344.6
196	8725	MS&AD Insurance Group Holdings	0.13%	17,100	352,507.3
197	MTG	MGIC Investment Corp	0.13%	12,611	345,793.62
198	T	AT&T Inc	0.13%	13,904	344,124.0
199	GM	General Motors Co	0.13%	4,974	343,653.66
200	HXL	Hexcel Corp	0.13%	4,747	338,935.8
201	IPN	Ipsen SA	0.13%	2,394	336,430.28
202	ABBN	ABB Ltd	0.12%	4,404	327,426.59
203	4502	Takeda Pharmaceutical Co Ltd	0.12%	12,100	326,548.87
204	CTA-PA	Corteva Inc	0.12%	5,248	322,437.12
205	DD	DuPont de Nemours Inc	0.12%	3,920	320,068.0
206	6988	Nitto Denko Corp	0.12%	12,700	316,291.66
207	PB	Prosperity Bancshares Inc	0.12%	4,795	315,606.9
208	ORK	Orkla ASA	0.12%	30,458	309,340.95
209	NVDA	NVIDIA Corp	0.11%	1,471	297,862.79
210	RL	Ralph Lauren Corp	0.11%	910	290,890.6
211	HUM	Humana Inc	0.11%	1,032	287,092.08
212	PCG	PG&E Corp	0.11%	17,815	284,327.4
213	FPH	Fisher & Paykel Healthcare Cor	0.11%	13,368	283,808.66
214	JCI	Johnson Controls International	0.11%	2,424	277,281.36
215	TELIA	Telia Co AB	0.10%	69,968	275,440.95
216	ESI	Element Solutions Inc	0.10%	10,307	275,403.04
217	KDP	Keurig Dr Pepper Inc	0.10%	9,903	268,965.48
218	ADC	Agree Realty Corp	0.10%	3,673	268,165.73
219	TCL	Transurban Group	0.10%	28,195	266,772.61
220	SNA	Snap-on Inc	0.10%	771	258,709.05
221	TXT	Textron Inc	0.10%	3,161	255,440.41
222	WSP	WSP Global Inc	0.10%	1,327	253,696.32
223	4503	Astellas Pharma Inc	0.09%	23,800	249,129.52
224	ASX	ASX Ltd	0.09%	6,562	242,117.58
225	RPM	RPM International Inc	0.09%	2,195	239,869.6
226	CMCSA	Comcast Corp	0.09%	8,299	231,002.67

Showing top 10 of 226 holdings · Listed: 99.47% · 0.53% in other positions

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