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SPWIX

ETF
SPWIX · UNKNOWN · 387 holdings
$31.96
▲ $1.24 (4.04%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SPWIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.6%
HHI Score
55.11
Top Sector
Industrials (18.652256%)

Performance

Moderate (29.3%) ↗ Accelerating
1W
▲ 5.60%
1M
▲ 3.94%
3M
▲ 4.78%
6M
▼ -5.73%
YTD
▲ 5.74%
1Y
▲ 21.22%
3Y
▲ 17.76%

1W return (+5.6%) exceeds 1M (+3.94%) — momentum is building

Price History

Concentration Risk

14.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EXLS
▼ -2.70%
SFM
▲ 0.46%
LRN
▲ 1.87%
CVSA
▼ -2.61%
EAT
▲ 1.50%
URBN
▲ 1.44%
BBIO
▲ 1.59%
UMBF
▲ 1.39%
PAYC
▼ -3.21%
BMI
▲ 0.50%
Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Industrials
18.65%
Technology
17.40%
Healthcare
14.37%
Financial Services
13.66%
Consumer Cyclical
10.41%
Consumer Defensive
8.16%
Basic Materials
2.20%
Real Estate
2.01%
Energy
1.58%
Utilities
1.42%
Communication Services
0.85%
Manufacturing
0.32%
Services
0.19%

Top 10 Holdings

14.30% of fund
EXLS EXLSERVICE HOLDINGS, INC.
2.07%
SFM SPROUTS FARMERS MARKET, INC.
1.72%
LRN STRIDE, INC.
1.57%
CVSA ADTALEM GLOBAL EDUCATION INC.
1.56%
EAT BRINKER INTERNATIONAL, INC.
1.34%
URBN URBAN OUTFITTERS, INC.
1.29%
BBIO BRIDGEBIO PHARMA, INC.
1.27%
UMBF UMB FINANCIAL CORPORATION
1.26%
PAYC PAYCOM SOFTWARE, INC.
1.17%
BMI BADGER METER, INC.
1.05%
Other positions
0.54%

All Holdings (387)

Top 10: 14.30% of fund
# Ticker Name Weight Shares Market Value
1 EXLS EXLSERVICE HOLDINGS, INC. 2.07% 130,146 5.70 M
2 SFM SPROUTS FARMERS MARKET, INC. 1.72% 28,689 4.72 M
3 LRN STRIDE, INC. 1.57% 29,771 4.32 M
4 CVSA ADTALEM GLOBAL EDUCATION INC. 1.56% 33,812 4.30 M
5 EAT BRINKER INTERNATIONAL, INC. 1.34% 20,524 3.70 M
6 URBN URBAN OUTFITTERS, INC. 1.29% 48,793 3.54 M
7 BBIO BRIDGEBIO PHARMA, INC. 1.27% 81,256 3.51 M
8 UMBF UMB FINANCIAL CORPORATION 1.26% 32,883 3.46 M
9 PAYC PAYCOM SOFTWARE, INC. 1.17% 13,981 3.24 M
10 BMI BADGER METER, INC. 1.05% 11,827 2.90 M
Showing top 10 of 387 holdings · Listed: 99.46% · 0.54% in other positions

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