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NWGQX

ETF

NWGQX · UNKNOWN · 30 holdings

About NWGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 360,50
Top Sector: Healthcare (17.30512%)

Performance

Low (15,6%) ↘ Weakening

▼ -1,27%

▲ 3,23%

▲ 10,30%

▼ -2,30%

YTD

▼ -2,46%

▲ 0,47%

Negative 1W (-1.27%) despite positive 1M (+3.23%) — recent pullback

Concentration Risk

47,19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ADUS

▼ -0,60%

VRRM

▼ -2,75%

ESI

▲ 1,16%

ENSG

▼ -1,26%

PLUS

▼ -0,56%

ICUI

▼ -0,12%

HAYW

▼ -0,14%

VRTS

▲ 1,20%

HLMN

▼ -1,27%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Healthcare

17,31%

Industrials

16,75%

Technology

15,12%

Consumer Cyclical

11,12%

Basic Materials

9,58%

Financial Services

3,57%

Consumer Defensive

2,88%

Top 10 Holdings

47,19% of fund

ADUS Addus HomeCare Corp.

7,13%

VRRM Verra Mobility Corp.

6,35%

ESI Element Solutions, Inc.

5,42%

ENSG Ensign Group, Inc. (The)

4,82%

Cushman & Wakefield Cushman & Wakefield plc

4,26%

PLUS ePlus, Inc.

4,23%

ICUI ICU Medical, Inc.

4,05%

HAYW Hayward Holdings, Inc.

3,86%

VRTS Virtus Investment Partners, Inc.

3,57%

HLMN Hillman Solutions Corp.

3,50%

Other positions

4,63%

All Holdings (30)

Top 10: 47,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADUS	Addus HomeCare Corp.	7,13%	116.556	12,45 M
2	VRRM	Verra Mobility Corp.	6,35%	438.934	11,09 M
3	ESI	Element Solutions, Inc.	5,42%	400.588	9,45 M
4	ENSG	Ensign Group, Inc. (The)	4,82%	56.035	8,41 M
5	Cushman & Wakefield	Cushman & Wakefield plc	4,26%	609.476	7,43 M
6	PLUS	ePlus, Inc.	4,23%	113.889	7,38 M
7	ICUI	ICU Medical, Inc.	4,05%	55.035	7,07 M
8	HAYW	Hayward Holdings, Inc.	3,86%	437.309	6,73 M
9	VRTS	Virtus Investment Partners, Inc.	3,57%	32.217	6,23 M
10	HLMN	Hillman Solutions Corp.	3,50%	773.538	6,10 M
11	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	3,38%	116.469	5,89 M
12	CDRE	Cadre Holdings, Inc.	3,23%	170.225	5,63 M
13	WH	Wyndham Hotels & Resorts, Inc.	3,20%	64.896	5,58 M
14	DORM	Dorman Products, Inc.	3,15%	45.504	5,49 M
15	White Mountains Insu	White Mountains Insurance Group Ltd.	2,97%	2.899	5,18 M
16	YETI	YETI Holdings, Inc.	2,94%	139.699	5,13 M
17	LSTR	Landstar System, Inc.	2,92%	38.246	5,10 M
18	IPAR	Interparfums, Inc.	2,88%	41.637	5,02 M
19	NSIT	Insight Enterprises, Inc.	2,59%	38.054	4,51 M
20	Meridianlink, Inc.	Meridianlink, Inc.	2,46%	268.294	4,29 M
21	KWR	Quaker Chemical Corp.	2,40%	36.627	4,19 M
22	CSW Industrials, Inc	CSW Industrials, Inc.	2,36%	15.844	4,11 M
23	America's Car-Mart,	America's Car-Mart, Inc.	1,98%	76.614	3,45 M
24	ICFI	ICF International, Inc.	1,96%	40.715	3,42 M
25	CGNX	Cognex Corp.	1,95%	83.569	3,41 M
26	AMWD	American Woodmark Corp.	1,84%	60.950	3,21 M
27	ASH	Ashland, Inc.	1,76%	59.416	3,06 M
28	Installed Building P	Installed Building Products, Inc.	1,65%	14.212	2,87 M
29	PNTG	Pennant Group, Inc. (The)	1,30%	102.566	2,27 M
30	CBZ	CBIZ, Inc.	1,29%	36.747	2,25 M

Showing top 10 of 30 holdings · Listed: 95,37% · 4,63% in other positions

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