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NWSIX

ETF

NWSIX · UNKNOWN · 40 holdings

Quick Summary

Price History

Concentration Risk

44.08% Top-heavy

Low risk High risk

The top 10 holdings account for 44.08%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

VEEV

▲ 4.05%

GWRE

▲ 6.72%

RGEN

▲ 1.18%

MANH

▲ 3.14%

APPF

▲ 3.28%

TYL

▲ 3.78%

DDOG

▲ 7.16%

GKOS

▼ -0.25%

PAYC

▲ 3.98%

Weighted avg. of top holdings ▲ 3.69%

Sector Allocation

Technology

52.78%

Healthcare

27.75%

Industrials

5.57%

Top 10 Holdings

44.08% of fund

VEEV Veeva Systems, Inc.

4.95%

GWRE Guidewire Software, Inc.

4.77%

RGEN Repligen Corp.

4.68%

MANH Manhattan Associates, Inc.

4.50%

APPF Appfolio, Inc.

4.37%

TYL Tyler Technologies, Inc.

4.31%

DDOG Datadog, Inc.

4.30%

GKOS Glaukos Corp.

4.21%

PAYC Paycom Software, Inc.

4.02%

ANSYS, Inc. ANSYS, Inc.

3.97%

Other positions

4.22%

All Holdings (40)

Top 10: 44.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems, Inc.	4.95%	18,870	4.41 M
2	GWRE	Guidewire Software, Inc.	4.77%	20,715	4.24 M
3	RGEN	Repligen Corp.	4.68%	30,184	4.17 M
4	MANH	Manhattan Associates, Inc.	4.50%	22,598	4.01 M
5	APPF	Appfolio, Inc.	4.37%	18,833	3.89 M
6	TYL	Tyler Technologies, Inc.	4.31%	7,067	3.84 M
7	DDOG	Datadog, Inc.	4.30%	37,442	3.83 M
8	GKOS	Glaukos Corp.	4.21%	39,724	3.74 M
9	PAYC	Paycom Software, Inc.	4.02%	15,816	3.58 M
10	ANSYS, Inc.	ANSYS, Inc.	3.97%	10,975	3.53 M
11	VCEL	Vericel Corp.	3.82%	89,364	3.40 M
12	ALRM	Alarm.com Holdings, Inc.	3.63%	60,275	3.23 M
13	QTWO	Q2 Holdings, Inc.	3.41%	38,346	3.04 M
14	TECH	Bio-Techne Corp.	3.31%	58,447	2.94 M
15	XMTR	Xometry, Inc.	3.03%	105,199	2.70 M
16	CGNX	Cognex Corp.	2.66%	86,717	2.37 M
17	CWAN	Clearwater Analytics Holdings, Inc.	2.46%	96,330	2.19 M
18	Olo, Inc.	Olo, Inc.	2.27%	326,117	2.02 M
19	WK	Workiva, Inc.	2.09%	24,753	1.86 M
20	INSP	Inspire Medical Systems, Inc.	2.06%	11,582	1.83 M
21	NCNO	nCino, Inc.	1.96%	75,122	1.74 M
22	AGYS	Agilysys, Inc.	1.91%	22,888	1.70 M
23	VERX	Vertex, Inc.	1.69%	37,506	1.50 M
24	OrthoPediatrics Corp	OrthoPediatrics Corp.	1.61%	68,754	1.43 M
25	TMDX	TransMedics Group, Inc.	1.60%	15,435	1.42 M
26	SPSC	SPS Commerce, Inc.	1.45%	9,008	1.29 M
27	ERII	Energy Recovery, Inc.	1.32%	76,163	1.18 M
28	VICR	Vicor Corp.	1.31%	29,318	1.17 M
29	UFPT	UFP Technologies, Inc.	1.30%	5,561	1.16 M
30	HLIO	Helios Technologies, Inc.	1.22%	39,792	1.08 M
31	BMI	Badger Meter, Inc.	1.17%	4,734	1.05 M
32	CTKB	Cytek Biosciences, Inc.	1.16%	277,786	1.03 M
33	DUOL	Duolingo, Inc.	1.11%	2,542	990,058.16
34	DV	DoubleVerify Holdings, Inc.	1.11%	74,480	987,604.8
35	CryoPort, Inc.	CryoPort, Inc.	0.97%	154,671	863,064.18
36	TNDM	Tandem Diabetes Care, Inc.	0.67%	35,488	597,972.8
37	RxSight, Inc.	RxSight, Inc.	0.63%	38,336	564,305.92
38	RDVT	Red Violet, Inc.	0.53%	12,013	469,227.78
39	PROS Holdings, Inc.	PROS Holdings, Inc.	0.22%	11,685	199,579.8
40	ABIOMED, Inc.	ABIOMED, Inc.	0.00%	17,107	0.0

Showing top 10 of 40 holdings · Listed: 95.78% · 4.22% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A