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NWSIX

ETF

NWSIX · UNKNOWN · 40 holdings

About NWSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 313,26
Top Sector: Technology (52.781561%)

Performance

High (75,0%) ↓ Deteriorating

▼ -24,77%

▼ -23,52%

▼ -25,34%

▼ -41,27%

YTD

▼ -33,91%

▼ -28,55%

▼ -41,96%

Losses deepening — 1W (-24.77%) worse than 1M (-23.52%)

Concentration Risk

44,08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VEEV

▲ 3,51%

GWRE

▲ 5,75%

RGEN

▲ 0,13%

MANH

▲ 3,97%

APPF

▲ 2,48%

TYL

▲ 0,89%

DDOG

▲ 3,27%

GKOS

▲ 0,43%

PAYC

▲ 2,86%

Weighted avg. of top holdings ▲ 2,63%

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