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RWGIX

ETF

RWGIX · UNKNOWN · 19 holdings

$4.80

▲ $0.14 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RWGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 593.75
Top Sector: Technology (27.982426%)

Performance

Low (19.6%) ↗ Recovering

▲ 4.10%

▼ -1.03%

▼ -2.03%

▼ -13.77%

YTD

▼ -1.83%

▲ 7.35%

▲ 18.72%

Positive 1W (+4.1%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

67.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.25%

Sector Allocation

Technology

27.98%

Financial Services

18.22%

Communication Services

15.77%

Consumer Cyclical

14.24%

Industrials

12.60%

Healthcare

10.49%

Top 10 Holdings

67.43% of fund

V VISA INC.

8.58%

META META PLATFORMS, INC.

8.05%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

7.90%

GOOGL ALPHABET INC.

7.72%

AAPL APPLE INC.

7.40%

PYPL PAYPAL HOLDINGS, INC.

6.20%

CPRT COPART, INC.

5.51%

UNH UNITEDHEALTH GROUP INCORPORATED

5.49%

BKNG BOOKING HOLDINGS INC.

5.38%

TSCO TRACTOR SUPPLY COMPANY

5.20%

Other positions

0.70%

All Holdings (19)

Top 10: 67.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	V	VISA INC.	8.58%	7,088	2.48 M
2	META	META PLATFORMS, INC.	8.05%	4,040	2.33 M
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	7.90%	13,769	2.29 M
4	GOOGL	ALPHABET INC.	7.72%	14,448	2.23 M
5	AAPL	APPLE INC.	7.40%	9,644	2.14 M
6	PYPL	PAYPAL HOLDINGS, INC.	6.20%	27,502	1.79 M
7	CPRT	COPART, INC.	5.51%	28,202	1.60 M
8	UNH	UNITEDHEALTH GROUP INCORPORATED	5.49%	3,032	1.59 M
9	BKNG	BOOKING HOLDINGS INC.	5.38%	338	1.56 M
10	TSCO	TRACTOR SUPPLY COMPANY	5.20%	27,330	1.51 M
11	EW	EDWARDS LIFESCIENCES CORPORATION	5.01%	19,989	1.45 M
12	MSI	MOTOROLA SOLUTIONS, INC.	4.98%	3,291	1.44 M
13	MSFT	MICROSOFT CORPORATION	4.78%	3,688	1.38 M
14	ORLY	O'Reilly Automotive, Inc.	3.65%	738	1.06 M
15	SPGI	S&P GLOBAL INC.	3.44%	1,960	995,876.0
16	CDW	CDW CORPORATION	2.92%	5,274	845,211.24
17	ODFL	OLD DOMINION FREIGHT LINE, INC.	2.82%	4,935	816,495.75
18	URI	UNITED RENTALS, INC.	2.35%	1,085	679,969.5
19	POOL	POOL CORPORATION	1.92%	1,741	554,247.35

Showing top 10 of 19 holdings · Listed: 99.30% · 0.70% in other positions

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