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PAWAX

ETF

PAWAX · UNKNOWN · 91 holdings

$70.60

▲ $2.05 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PAWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $68.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 270.95
Top Sector: Technology (32.762193%)

Performance

Moderate (20.3%) ↗ Accelerating

▲ 4.29%

▲ 0.13%

▼ -5.41%

▼ -12.08%

YTD

▼ -5.27%

▲ 16.77%

▲ 31.34%

1W return (+4.29%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

41.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AVGO

▲ 2.20%

▼ -0.25%

AMZN

▲ 4.61%

▼ -0.84%

TMUS

▼ -0.27%

JPM

▲ 0.83%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology

32.76%

Financial Services

17.38%

Consumer Cyclical

15.78%

Healthcare

10.07%

Communication Services

8.68%

Industrials

3.50%

Utilities

2.91%

Real Estate

1.06%

Consumer Defensive

0.72%

Basic Materials

0.53%

Top 10 Holdings

41.78% of fund

NVDA NVIDIA CORP

7.45%

AAPL APPLE INC

7.20%

MSFT MICROSOFT CORP

6.33%

GOOG ALPHABET INC CL C

5.10%

AVGO BROADCOM INC

3.14%

V VISA INC-CLASS A SHARES

3.04%

AMZN AMAZON.COM INC

2.88%

SE SEA LTD ADR

2.35%

TMUS T-MOBILE US INC

2.17%

JPM J.P. MORGAN CHASE & CO.

2.13%

Other positions

2.07%

All Holdings (91)

Top 10: 41.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.45%	6.69 M	1.25 B
2	AAPL	APPLE INC	7.20%	4.44 M	1.21 B
3	MSFT	MICROSOFT CORP	6.33%	2.19 M	1.06 B
4	GOOG	ALPHABET INC CL C	5.10%	2.72 M	854.34 M
5	AVGO	BROADCOM INC	3.14%	1.52 M	525.36 M
6	V	VISA INC-CLASS A SHARES	3.04%	1.45 M	510.12 M
7	AMZN	AMAZON.COM INC	2.88%	2.09 M	482.13 M
8	SE	SEA LTD ADR	2.35%	3.09 M	393.96 M
9	TMUS	T-MOBILE US INC	2.17%	1.79 M	363.48 M
10	JPM	J.P. MORGAN CHASE & CO.	2.13%	1.11 M	357.17 M
11	META	META PLATFORMS INC-CLASS A	2.08%	528,588	348.92 M
12	BKNG	BOOKING HOLDINGS INC	1.97%	61,690	330.37 M
13	MA	MASTERCARD INC - A	1.79%	526,480	300.56 M
14	BAC	BANK OF AMERICA CORP	1.78%	5.41 M	297.46 M
15	APP	APPLOVIN CORP-CLASS A	1.65%	410,496	276.60 M
16	HD	HOME DEPOT INC	1.51%	732,967	252.21 M
17	MRSH	MARSH & MCLENNAN COS	1.44%	1.30 M	241.85 M
18	CME	CME GROUP INC	1.36%	832,020	227.21 M
19	CVNA	CARVANA CO	1.30%	516,766	218.09 M
20	GILD	GILEAD SCIENCES INC	1.21%	1.65 M	202.53 M
21	TMO	THERMO FISHER SCIENTIFIC INC	1.19%	345,573	200.24 M
22	CMG	CHIPOTLE MEXICAN GRILL INC	1.15%	5.20 M	192.37 M
23	GE	GE Aerospace	1.13%	616,178	189.80 M
24	DHR	DANAHER CORP	1.11%	814,900	186.55 M
25	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1.08%	595,800	181.06 M
26	PLNT	PLANET FITNESS INC - CL A	1.08%	1.67 M	180.86 M
27	KLAC	KLA CORP	1.03%	142,200	172.78 M
28	CHUBB LTD	CHUBB LTD	1.02%	547,949	171.03 M
29	PLTR	PALANTIR TECHNOLOGIES INC-A	1.01%	951,500	169.13 M
30	WAL	WESTERN ALLIANCE BANCORP	0.95%	1.90 M	159.46 M
31	MAR	MARRIOTT INTERNATIONAL -CL A	0.95%	512,416	158.97 M
32	MS	MORGAN STANLEY	0.94%	884,800	157.08 M
33	ABBV	ABBVIE INC	0.93%	683,448	156.16 M
34	C	CITIGROUP INC	0.90%	1.29 M	150.58 M
35	IDXX	IDEXX LABORATORIES INC	0.82%	203,808	137.88 M
36	LLY	ELI LILLY & CO	0.80%	124,120	133.39 M
37	EVR	EVERCORE INC-CL A	0.78%	383,336	130.43 M
38	DE	DEERE & CO	0.75%	269,320	125.39 M
39	RGEN	REPLIGEN CORP	0.73%	748,455	122.64 M
40	MCD	MCDONALD S CORP	0.71%	388,607	118.77 M
41	TCEHY	TENCENT HOLDINGS LTD-UNS ADR	0.67%	1.47 M	112.47 M
42	IDCC	INTERDIGITAL INC	0.66%	349,531	111.28 M
43	MCO	MOODY S CORP	0.66%	217,400	111.06 M
44	ISRG	INTUITIVE SURGICAL INC	0.66%	194,983	110.43 M
45	CENCORA INC	CENCORA INC	0.61%	304,769	102.94 M
46	CBRE	CBRE GROUP INC - A	0.60%	628,270	101.02 M
47	KKR	KKR & CO INC	0.59%	780,508	99.50 M
48	SCHW	SCHWAB (CHARLES) CORP	0.59%	995,254	99.44 M
49	ZS	ZSCALER INC	0.59%	440,220	99.01 M
50	ADI	ANALOG DEVICES INC	0.59%	364,070	98.74 M
51	TDY	TELEDYNE TECHNOLOGIES INC	0.56%	183,680	93.81 M
52	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD/ISRAEL	0.56%	209,000	93.23 M
53	PANW	PALO ALTO NETWORKS INC	0.54%	491,300	90.50 M
54	NTRA	NATERA INC	0.54%	392,027	89.81 M
55	SCCO	SOUTHERN COPPER CORP	0.53%	617,101	88.54 M
56	VRT	VERTIV HOLDINGS CO-A	0.52%	534,450	86.59 M
57	CAVA	CAVA GROUP INC	0.51%	1.44 M	84.75 M
58	NEE	NEXTERA ENERGY INC	0.50%	1.05 M	84.30 M
59	CAT	CATERPILLAR INC	0.50%	146,976	84.20 M
60	TOL	TOLL BROTHERS INC	0.48%	598,600	80.94 M
61	FERRARI NV	FERRARI NV	0.48%	216,158	79.88 M
62	BRKR	BRUKER CORP	0.48%	1.69 M	79.62 M
63	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.46%	6.65 M	77.71 M
64	CCI	CROWN CASTLE INC	0.46%	859,035	76.34 M
65	CI	CIGNA GROUP/THE	0.43%	262,143	72.15 M
66	FND	FLOOR & DECOR HOLDINGS INC-A	0.43%	1.18 M	72.07 M
67	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.43%	935,900	71.82 M
68	PINS	PINTEREST INC- CLASS A	0.43%	2.77 M	71.61 M
69	HOOD	ROBINHOOD MARKETS INC - A	0.42%	618,300	69.93 M
70	RMBS	RAMBUS INC	0.40%	736,599	67.69 M
71	DASH	DOORDASH INC - A	0.40%	298,368	67.57 M
72	UPWK	UPWORK INC	0.38%	3.19 M	63.18 M
73	ARGX	ARGENX SE - ADR	0.38%	75,069	63.13 M
74	INSM	INSMED INC	0.37%	359,100	62.50 M
75	EL	ESTEE LAUDER COMPANIES-CL A	0.37%	586,300	61.40 M
76	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.36%	1.32 M	61.13 M
77	CL	COLGATE-PALMOLIVE CO	0.36%	754,203	59.60 M
78	FTNT	FORTINET INC	0.35%	728,071	57.82 M
79	ERO COPPER CORP	ERO COPPER CORP	0.32%	1.88 M	53.33 M
80	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0.25%	387,259	41.47 M
81	SYK	STRYKER CORP	0.24%	116,524	40.95 M
82	HLT	HILTON WORLDWIDE HOLDINGS INC	0.24%	140,215	40.28 M
83	AWK	AMERICAN WATER WORKS CO INC	0.24%	304,700	39.76 M
84	TSLA	TESLA INC	0.23%	84,473	37.99 M
85	TRU	TRANSUNION	0.23%	442,830	37.97 M
86	DDOG	DATADOG INC - CLASS A	0.19%	231,250	31.45 M
87	KYMR	KYMERA THERAPEUTICS INC	0.18%	388,442	30.22 M
88	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.04%	4,074	6.71 M
89	PAX LABS CLASS A COM	PAX LABS CLASS A COMMON PP	0.00%	2.43 M	752,832.52
90	Treeline Bio Common	Treeline Bio Common WTS 8/35 PP	0.00%	70,210	511,620.27
91	RAD POWER BIKES INC	RAD POWER BIKES INC CL A COMMON PP	0.00%	1.85 M	0.0

Showing top 10 of 91 holdings · Listed: 97.93% · 2.07% in other positions

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