Skip to main content

SLWGX

ETF
SLWGX · UNKNOWN · 32 holdings
$10.13
▲ $0.24 (2.43%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SLWGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
361.54
Top Sector
Technology (42.296778%)

Performance

Moderate (21.5%) ↗ Recovering
1W
▲ 2.54%
1M
▼ -1.27%
3M
▼ -6.57%
6M
▼ -3.81%
YTD
▼ -6.57%
1Y
▲ 29.99%

Positive 1W (+2.54%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

46.61% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
NVDA
▲ 2.55%
NFLX
▲ 0.90%
AMZN
▲ 2.02%
MELI
▼ -1.07%
TSLA
▲ 0.98%
GOOGL
▼ -0.39%
SPOT
▼ -2.18%
NOW
▼ -7.58%
CRWD
▼ -3.97%
Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology
42.30%
Consumer Cyclical
16.81%
Communication Services
13.74%
Healthcare
13.70%
Consumer Defensive
4.32%
Energy
3.23%
Industrials
2.39%
Real Estate
1.81%
Financial Services
1.66%

Top 10 Holdings

46.61% of fund
AVGO Broadcom Inc
6.06%
NVDA NVIDIA Corp.
5.80%
NFLX Netflix, Inc.
5.08%
AMZN Amazon.com, Inc.
5.08%
MELI Mercadolibre Inc
4.49%
TSLA Tesla Inc
4.40%
GOOGL Alphabet Inc.
4.38%
SPOT Spotify Technology S.A.
4.28%
NOW Servicenow Inc
3.54%
CRWD Crowdstrike Holdings Inc
3.50%
Other positions
0.05%

All Holdings (32)

Top 10: 46.61% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 6.06% 15,530 4.56 M
2 NVDA NVIDIA Corp. 5.80% 24,555 4.37 M
3 NFLX Netflix, Inc. 5.08% 3,299 3.82 M
4 AMZN Amazon.com, Inc. 5.08% 16,315 3.82 M
5 MELI Mercadolibre Inc 4.49% 1,424 3.38 M
6 TSLA Tesla Inc 4.40% 10,747 3.31 M
7 GOOGL Alphabet Inc. 4.38% 17,176 3.30 M
8 SPOT Spotify Technology S.A. 4.28% 5,136 3.22 M
9 NOW Servicenow Inc 3.54% 2,826 2.67 M
10 CRWD Crowdstrike Holdings Inc 3.50% 5,787 2.63 M
Showing top 10 of 32 holdings · Listed: 99.95% · 0.05% in other positions

Related ETFs