All ETFs

SPWAX

ETF

SPWAX · UNKNOWN · 104 holdings

$12.03

▲ $0.30 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SPWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 114.87
Top Sector: Technology (21.27748%)

Performance

Moderate (25.0%) ↗ Accelerating

▲ 4.51%

▲ 0.50%

▲ 1.34%

▼ -7.80%

YTD

▲ 2.99%

▲ 23.69%

▲ 21.33%

1W return (+4.51%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

18.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVAV

▼ -3.70%

MGNI

▼ -3.45%

KTOS

▼ -5.50%

WING

▲ 3.88%

OLLI

▼ -3.51%

FCFS

▼ -0.30%

RBC

▲ 2.77%

PLMR

▲ 5.41%

HQY

▲ 2.48%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Technology

21.28%

Industrials

19.25%

Healthcare

14.80%

Consumer Cyclical

9.80%

Financial Services

9.40%

Consumer Defensive

4.43%

Energy

2.50%

Communication Services

2.10%

Basic Materials

1.03%

Top 10 Holdings

18.61% of fund

AVAV AeroVironment Inc

2.29%

MGNI Magnite Inc

2.10%

KTOS Kratos Defense & Security Solutions Inc

1.97%

WING Wingstop Inc

1.84%

OLLI Ollie's Bargain Outlet Holdings Inc

1.81%

FCFS FirstCash Holdings Inc

1.78%

RBC RBC Bearings Inc

1.75%

PLMR Palomar Holdings Inc

1.73%

CyberArk Software Lt CyberArk Software Ltd

1.69%

HQY HealthEquity Inc

1.64%

Other positions

2.48%

All Holdings (104)

Top 10: 18.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVAV	AeroVironment Inc	2.29%	32,541	9.27 M
2	MGNI	Magnite Inc	2.10%	351,676	8.48 M
3	KTOS	Kratos Defense & Security Solutions Inc	1.97%	171,822	7.98 M
4	WING	Wingstop Inc	1.84%	22,062	7.43 M
5	OLLI	Ollie's Bargain Outlet Holdings Inc	1.81%	55,600	7.33 M
6	FCFS	FirstCash Holdings Inc	1.78%	53,222	7.19 M
7	RBC	RBC Bearings Inc	1.75%	18,345	7.06 M
8	PLMR	Palomar Holdings Inc	1.73%	45,455	7.01 M
9	CyberArk Software Lt	CyberArk Software Ltd	1.69%	16,773	6.82 M
10	HQY	HealthEquity Inc	1.64%	63,156	6.62 M
11	DRS	Leonardo DRS Inc	1.62%	141,034	6.56 M
12	VIRT	Virtu Financial Inc	1.59%	143,099	6.41 M
13	VRNS	Varonis Systems Inc	1.51%	120,283	6.10 M
14	EXEL	Exelixis Inc	1.49%	136,913	6.03 M
15	VSEC	VSE Corp	1.49%	45,988	6.02 M
16	IRTC	iRhythm Technologies Inc	1.47%	38,547	5.93 M
17	BOOT	Boot Barn Holdings Inc	1.46%	38,862	5.91 M
18	EZPW	EZCORP Inc	1.46%	424,640	5.89 M
19	FIVE	Five Below Inc	1.45%	44,537	5.84 M
20	Piper Sandler Cos	Piper Sandler Cos	1.44%	20,984	5.83 M
21	LGND	Ligand Pharmaceuticals Inc	1.38%	48,909	5.56 M
22	RBRK	Rubrik Inc	1.32%	59,623	5.34 M
23	LASR	nLight Inc	1.32%	270,813	5.33 M
24	TechnipFMC PLC	TechnipFMC PLC	1.31%	153,563	5.29 M
25	BRBR	BellRing Brands Inc	1.29%	89,927	5.21 M
26	DSGX	Descartes Systems Group Inc/The	1.28%	51,002	5.18 M
27	MTSI	MACOM Technology Solutions Holdings Inc	1.28%	36,039	5.16 M
28	GWRE	Guidewire Software Inc	1.26%	21,655	5.10 M
29	BFAM	Bright Horizons Family Solutions Inc	1.21%	39,629	4.90 M
30	ASO	Academy Sports & Outdoors Inc	1.20%	108,015	4.84 M
31	HALO	Halozyme Therapeutics Inc	1.18%	91,985	4.79 M
32	KRMN	Karman Holdings Inc	1.13%	90,869	4.58 M
33	POWL	Powell Industries Inc	1.11%	21,367	4.50 M
34	ECPG	Encore Capital Group Inc	1.10%	114,915	4.45 M
35	MANH	Manhattan Associates Inc	1.10%	22,510	4.45 M
36	BWXT	BWX Technologies Inc	1.09%	30,486	4.39 M
37	Viper Energy Inc	Viper Energy Inc	1.07%	113,782	4.34 M
38	SMPL	Simply Good Foods Co/The	1.06%	136,234	4.30 M
39	RVLV	Revolve Group Inc	1.06%	214,019	4.29 M
40	AZEK Co Inc/The	AZEK Co Inc/The	1.03%	76,722	4.17 M
41	BCPC	Balchem Corp	1.03%	26,065	4.15 M
42	CIEN	Ciena Corp	0.96%	47,928	3.90 M
43	AGYS	Agilysys Inc	0.94%	33,171	3.80 M
44	KNSL	Kinsale Capital Group Inc	0.94%	7,847	3.80 M
45	MGY	Magnolia Oil & Gas Corp	0.94%	168,379	3.79 M
46	SPSC	SPS Commerce Inc	0.92%	27,260	3.71 M
47	SDGR	Schrodinger Inc/United States	0.90%	180,321	3.63 M
48	MEG	Montrose Environmental Group Inc	0.89%	164,503	3.60 M
49	SUPN	Supernus Pharmaceuticals Inc	0.89%	113,544	3.58 M
50	CWAN	Clearwater Analytics Holdings Inc	0.88%	162,715	3.57 M
51	Kornit Digital Ltd	Kornit Digital Ltd	0.87%	177,186	3.53 M
52	Fabrinet	Fabrinet	0.87%	11,935	3.52 M
53	RGEN	Repligen Corp	0.87%	28,196	3.51 M
54	LNN	Lindsay Corp	0.87%	24,268	3.50 M
55	SITE	SiteOne Landscape Supply Inc	0.86%	28,895	3.49 M
56	XMTR	Xometry Inc	0.85%	102,042	3.45 M
57	MEDP	Medpace Holdings Inc	0.82%	10,618	3.33 M
58	SLAB	Silicon Laboratories Inc	0.82%	22,567	3.33 M
59	RMBS	Rambus Inc	0.81%	51,124	3.27 M
60	RYAN	Ryan Specialty Holdings Inc	0.80%	47,822	3.25 M
61	SG	Sweetgreen Inc	0.79%	214,975	3.20 M
62	FWRG	First Watch Restaurant Group Inc	0.79%	199,097	3.19 M
63	AAON	AAON Inc	0.77%	42,321	3.12 M
64	MMS	Maximus Inc	0.75%	43,455	3.05 M
65	BLFS	BioLife Solutions Inc	0.74%	139,588	3.01 M
66	POWI	Power Integrations Inc	0.74%	53,674	3.00 M
67	TOST	Toast Inc	0.71%	64,905	2.87 M
68	TENB	Tenable Holdings Inc	0.69%	82,517	2.79 M
69	TREX	Trex Co Inc	0.69%	50,982	2.77 M
70	HUBG	Hub Group Inc	0.69%	82,811	2.77 M
71	HEICO Corp	HEICO Corp	0.67%	10,407	2.69 M
72	BRZE	Braze Inc	0.66%	94,218	2.65 M
73	PSTG	Pure Storage Inc	0.65%	45,472	2.62 M
74	GMED	Globus Medical Inc	0.65%	44,300	2.61 M
75	TECH	Bio-Techne Corp	0.61%	47,561	2.45 M
76	S	SentinelOne Inc	0.60%	132,345	2.42 M
77	AR	Antero Resources Corp	0.59%	58,900	2.37 M
78	Ambarella Inc	Ambarella Inc	0.58%	35,684	2.36 M
79	HSTM	HealthStream Inc	0.58%	84,281	2.33 M
80	LSCC	Lattice Semiconductor Corp	0.57%	46,612	2.28 M
81	TNDM	Tandem Diabetes Care Inc	0.55%	120,004	2.24 M
82	Installed Building P	Installed Building Products Inc	0.55%	12,311	2.22 M
83	AZTA	Azenta Inc	0.54%	70,420	2.17 M
84	ZETA	Zeta Global Holdings Corp	0.52%	134,683	2.09 M
85	Global-e Online Ltd	Global-e Online Ltd	0.51%	61,082	2.05 M
86	Genius Sports Ltd	Genius Sports Ltd	0.50%	195,262	2.03 M
87	SEI	Solaris Energy Infrastructure Inc	0.49%	70,654	2.00 M
88	Titan Machinery Inc	Titan Machinery Inc	0.49%	99,979	1.98 M
89	GPOR	Gulfport Energy Corp	0.48%	9,635	1.94 M
90	PAR	PAR Technology Corp	0.46%	26,650	1.85 M
91	PROS Holdings Inc	PROS Holdings Inc	0.44%	112,790	1.77 M
92	CGNX	Cognex Corp	0.42%	53,335	1.69 M
93	GNRC	Generac Holdings Inc	0.42%	11,803	1.69 M
94	INTA	Intapp Inc	0.42%	32,641	1.68 M
95	Expand Energy Corp	Expand Energy Corp	0.34%	11,608	1.36 M
96	FOLD	Amicus Therapeutics Inc	0.31%	221,449	1.27 M
97	ONTO	Onto Innovation Inc	0.31%	12,371	1.25 M
98	CHEF	Chefs' Warehouse Inc/The	0.26%	16,432	1.05 M
99	Simulations Plus Inc	Simulations Plus Inc	0.24%	56,536	986,553.2
100	ICON PLC	ICON PLC	0.19%	5,199	756,194.55
101	PODD	Insulet Corp	0.18%	2,379	747,434.22
102	Credo Technology Gro	Credo Technology Group Holding Ltd	0.15%	6,512	602,946.08
103	PI	Impinj Inc	0.14%	4,982	553,350.74
104	OMNIAB INC	OMNIAB INC	0.00%	25,374	0.0