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SUWAX

ETF

SUWAX · UNKNOWN · 92 holdings

$34.79

▲ $0.83 (2.44%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SUWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 313.19
Top Sector: Technology (33.131332%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.58%

▲ 0.32%

▼ -1.35%

▼ -7.58%

YTD

▼ -0.88%

▲ 22.46%

▲ 27.83%

1W return (+3.58%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

44.89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

JPM

▲ 0.83%

Sector Allocation

Technology

33.13%

Financial Services

13.74%

Consumer Cyclical

10.67%

Communication Services

9.83%

Industrials

9.02%

Healthcare

8.03%

Consumer Defensive

4.75%

Utilities

2.72%

Energy

2.70%

Basic Materials

1.98%

Real Estate

0.40%

Top 10 Holdings

44.89% of fund

AAPL Apple Inc

9.04%

MSFT Microsoft Corp

8.29%

NVDA NVIDIA Corp

6.45%

GOOG Alphabet Inc

5.64%

AMZN Amazon.com Inc

3.90%

JPM JPMorgan Chase & Co

3.15%

META Meta Platforms Inc

2.40%

V Visa Inc

2.07%

ABBV AbbVie Inc

2.02%

WMT Walmart Inc

1.94%

Other positions

0.81%

All Holdings (92)

Top 10: 44.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9.04%	1.56 M	425.08 M
2	MSFT	Microsoft Corp	8.29%	806,209	389.90 M
3	NVDA	NVIDIA Corp	6.45%	1.63 M	303.48 M
4	GOOG	Alphabet Inc	5.64%	846,178	265.53 M
5	AMZN	Amazon.com Inc	3.90%	794,578	183.40 M
6	JPM	JPMorgan Chase & Co	3.15%	459,303	148.00 M
7	META	Meta Platforms Inc	2.40%	171,022	112.89 M
8	V	Visa Inc	2.07%	278,020	97.50 M
9	ABBV	AbbVie Inc	2.02%	415,233	94.88 M
10	WMT	Walmart Inc	1.94%	818,151	91.15 M
11	AVGO	Broadcom Inc	1.87%	254,795	88.18 M
12	WFC	Wells Fargo & Co	1.66%	836,528	77.96 M
13	TSLA	Tesla Inc	1.56%	163,548	73.55 M
14	PHM	PulteGroup Inc	1.47%	590,127	69.20 M
15	ORCL	Oracle Corp	1.46%	351,612	68.53 M
16	AMGN	Amgen Inc	1.36%	195,862	64.11 M
17	MU	Micron Technology Inc	1.35%	222,698	63.56 M
18	NRG	NRG Energy Inc	1.21%	358,541	57.09 M
19	AMP	Ameriprise Financial Inc	1.14%	109,307	53.60 M
20	AMD	Advanced Micro Devices Inc	1.10%	241,368	51.69 M
21	GM	General Motors Co	1.05%	605,893	49.27 M
22	Cboe Global Markets	Cboe Global Markets Inc	1.01%	189,025	47.45 M
23	CAT	Caterpillar Inc	0.96%	79,030	45.27 M
24	REGN	Regeneron Pharmaceuticals Inc	0.95%	57,976	44.75 M
25	RTX	RTX Corp	0.92%	236,190	43.32 M
26	DIS	Walt Disney Co/The	0.90%	373,119	42.45 M
27	OC	Owens Corning	0.90%	377,309	42.22 M
28	QCOM	QUALCOMM Inc	0.89%	245,890	42.06 M
29	SPGI	S&P Global Inc	0.89%	80,173	41.90 M
30	HAS	Hasbro Inc	0.89%	508,820	41.72 M
31	NFLX	Netflix Inc	0.88%	442,252	41.47 M
32	BAC	Bank of America Corp	0.83%	707,153	38.89 M
33	PLD	Prologis Inc	0.82%	301,929	38.54 M
34	XOM	Exxon Mobil Corp	0.81%	317,398	38.20 M
35	LMT	Lockheed Martin Corp	0.80%	77,419	37.45 M
36	APOS	Apollo Global Management Inc	0.79%	257,956	37.34 M
37	WM	Waste Management Inc	0.79%	168,741	37.07 M
38	KEX	Kirby Corp	0.75%	320,637	35.33 M
39	LNG	Cheniere Energy Inc	0.75%	181,242	35.23 M
40	NUE	Nucor Corp	0.72%	208,067	33.94 M
41	CI	Cigna Group/The	0.65%	110,375	30.38 M
42	PM	Philip Morris International Inc	0.64%	189,133	30.34 M
43	COST	Costco Wholesale Corp	0.62%	33,738	29.09 M
44	MRK	Merck & Co Inc	0.61%	272,939	28.73 M
45	ALB	Albemarle Corp	0.59%	197,070	27.87 M
46	KVUE	Kenvue Inc	0.58%	1.57 M	27.08 M
47	DINO	HF Sinclair Corp	0.57%	579,101	26.68 M
48	TJX	TJX Cos Inc/The	0.57%	173,190	26.60 M
49	BX	Blackstone Inc	0.56%	172,080	26.52 M
50	NOW	ServiceNow Inc	0.56%	172,010	26.35 M
51	MPT	Medical Properties Trust Inc	0.56%	5.24 M	26.19 M
52	HWM	Howmet Aerospace Inc	0.54%	123,774	25.38 M
53	STZ	Constellation Brands Inc	0.53%	179,945	24.83 M
54	ELV	Elevance Health Inc	0.51%	68,298	23.94 M
55	GE	GE Aerospace	0.51%	77,548	23.89 M
56	HUBB	Hubbell Inc	0.51%	53,623	23.81 M
57	UAL	United Airlines Holdings Inc	0.50%	212,025	23.71 M
58	STERIS PLC	STERIS PLC	0.50%	92,988	23.57 M
59	H	Hyatt Hotels Corp	0.49%	144,760	23.21 M
60	NET	Cloudflare Inc	0.47%	112,728	22.22 M
61	WEC	WEC Energy Group Inc	0.47%	208,687	22.01 M
62	KKR	KKR & Co Inc	0.46%	170,351	21.72 M
63	NEM	Newmont Corp	0.45%	214,309	21.40 M
64	BA	Boeing Co/The	0.45%	97,004	21.06 M
65	TAP	Molson Coors Beverage Co	0.45%	449,789	21.00 M
66	Medtronic PLC	Medtronic PLC	0.44%	216,333	20.78 M
67	ADP	Automatic Data Processing Inc	0.44%	80,058	20.59 M
68	LRCX	Lam Research Corp	0.42%	115,179	19.72 M
69	VEEV	Veeva Systems Inc	0.42%	88,051	19.66 M
70	ABT	Abbott Laboratories	0.42%	156,726	19.64 M
71	ICE	Intercontinental Exchange Inc	0.42%	120,740	19.56 M
72	AVB	AvalonBay Communities Inc	0.40%	104,781	19.00 M
73	NKE	NIKE Inc	0.40%	297,077	18.93 M
74	RKLB	Rocket Lab Corp	0.40%	268,468	18.73 M
75	MKSI	MKS Inc	0.40%	116,410	18.60 M
76	ALL	Allstate Corp/The	0.39%	88,929	18.51 M
77	UNH	UnitedHealth Group Inc	0.39%	55,964	18.47 M
78	JNJ	Johnson & Johnson	0.36%	82,225	17.02 M
79	FTNT	Fortinet Inc	0.35%	209,471	16.63 M
80	TMUS	T-Mobile US Inc	0.35%	80,883	16.42 M
81	VST	Vistra Corp	0.34%	100,149	16.16 M
82	FE	FirstEnergy Corp	0.34%	359,705	16.10 M
83	ATR	AptarGroup Inc	0.34%	131,838	16.08 M
84	CPNG	Coupang Inc	0.34%	672,680	15.87 M
85	SLB	SLB Ltd	0.32%	386,757	14.84 M
86	VRSK	Verisk Analytics Inc	0.31%	64,362	14.40 M
87	Spotify Technology S	Spotify Technology SA	0.27%	22,045	12.80 M
88	VLTO	Veralto Corp	0.26%	122,816	12.25 M
89	CHRD	Chord Energy Corp	0.26%	130,154	12.07 M
90	PLTR	Palantir Technologies Inc	0.24%	63,996	11.38 M
91	ADBE	Adobe Inc	0.24%	32,130	11.25 M
92	MOS	Mosaic Co/The	0.21%	412,413	9.94 M

Showing top 10 of 92 holdings · Listed: 99.19% · 0.81% in other positions

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