All ETFs

SWLSX

ETF

SWLSX · UNKNOWN · 58 holdings

$40.91

▲ $0.12 (0.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SWLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 434.65
Top Sector: Technology (53.455244%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 4.80%

▲ 0.32%

▼ -3.73%

▼ -2.77%

YTD

▼ -3.84%

▲ 38.88%

▲ 79.45%

1W return (+4.8%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

56.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

Sector Allocation

Technology

53.46%

Communication Services

13.01%

Consumer Cyclical

11.88%

Healthcare

6.69%

Financial Services

5.01%

Industrials

5.00%

Consumer Defensive

2.57%

Utilities

0.68%

Top 10 Holdings

56.56% of fund

NVDA NVIDIA Corp

10.59%

MSFT Microsoft Corp

8.34%

AAPL Apple Inc

8.16%

GOOGL Alphabet Inc

6.08%

AVGO Broadcom Inc

5.98%

AMZN Amazon.com Inc

5.20%

META Meta Platforms Inc

4.49%

TSLA Tesla Inc

3.16%

LLY Eli Lilly & Co

2.60%

NFLX Netflix Inc

1.96%

Other positions

0.57%

All Holdings (58)

Top 10: 56.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.59%	322,560	65.32 M
2	MSFT	Microsoft Corp	8.34%	99,364	51.45 M
3	AAPL	Apple Inc	8.16%	186,176	50.34 M
4	GOOGL	Alphabet Inc	6.08%	133,454	37.53 M
5	AVGO	Broadcom Inc	5.98%	99,786	36.88 M
6	AMZN	Amazon.com Inc	5.20%	131,419	32.10 M
7	META	Meta Platforms Inc	4.49%	42,692	27.68 M
8	TSLA	Tesla Inc	3.16%	42,749	19.52 M
9	LLY	Eli Lilly & Co	2.60%	18,561	16.02 M
10	NFLX	Netflix Inc	1.96%	10,788	12.07 M
11	APH	Amphenol Corp	1.68%	74,208	10.34 M
12	PANW	Palo Alto Networks Inc	1.55%	43,500	9.58 M
13	ANET	Arista Networks Inc	1.48%	57,793	9.11 M
14	AMD	Advanced Micro Devices Inc	1.47%	35,376	9.06 M
15	ORCL	Oracle Corp	1.46%	34,209	8.98 M
16	CRM	Salesforce Inc	1.40%	33,051	8.61 M
17	ABBV	AbbVie Inc	1.37%	38,851	8.47 M
18	NOW	ServiceNow Inc	1.37%	9,192	8.45 M
19	INTU	Intuit Inc	1.36%	12,612	8.42 M
20	V	Visa Inc	1.35%	24,440	8.33 M
21	MA	Mastercard Inc	1.33%	14,854	8.20 M
22	COST	Costco Wholesale Corp	1.31%	8,843	8.06 M
23	HD	Home Depot Inc/The	1.16%	18,915	7.18 M
24	PLTR	Palantir Technologies Inc	1.15%	35,355	7.09 M
25	CAT	Caterpillar Inc	1.12%	11,998	6.93 M
26	VRT	Vertiv Holdings Co	1.11%	35,646	6.87 M
27	TJX	TJX Cos Inc/The	1.11%	48,942	6.86 M
28	LRCX	Lam Research Corp	1.10%	43,231	6.81 M
29	AXP	American Express Co	1.08%	18,405	6.64 M
30	ISRG	Intuitive Surgical Inc	1.01%	11,622	6.21 M
31	IBM	International Business Machines Corp	0.95%	19,008	5.84 M
32	CRWD	Crowdstrike Holdings Inc	0.94%	10,692	5.81 M
33	PH	Parker-Hannifin Corp	0.90%	7,152	5.53 M
34	DDOG	Datadog Inc	0.84%	31,836	5.18 M
35	UBER	Uber Technologies Inc	0.82%	52,644	5.08 M
36	BSX	Boston Scientific Corp	0.81%	49,610	5.00 M
37	GE	General Electric Co	0.81%	16,124	4.98 M
38	PM	Philip Morris International Inc	0.80%	34,383	4.96 M
39	SNPS	Synopsys Inc	0.76%	10,311	4.68 M
40	PWR	Quanta Services Inc	0.72%	9,885	4.44 M
41	GEV	GE Vernova Inc	0.68%	7,142	4.18 M
42	ORLY	O'Reilly Automotive Inc	0.67%	43,967	4.15 M
43	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.67%	14,407	4.13 M
44	CDNS	Cadence Design Systems Inc	0.66%	11,933	4.04 M
45	VRTX	Vertex Pharmaceuticals Inc	0.62%	9,008	3.83 M
46	IBKR	Interactive Brokers Group Inc	0.59%	51,824	3.65 M
47	BKNG	Booking Holdings Inc	0.56%	681	3.46 M
48	KLAC	KLA Corp	0.51%	2,590	3.13 M
49	DASH	DoorDash Inc	0.48%	11,758	2.99 M
50	Spotify Technology S	Spotify Technology SA	0.47%	4,421	2.90 M
51	WMT	Walmart Inc	0.46%	28,014	2.83 M
52	BLK	Blackrock Inc	0.36%	2,062	2.23 M
53	TXN	Texas Instruments Inc	0.35%	13,210	2.13 M
54	RSG	Republic Services Inc	0.34%	9,999	2.08 M
55	APP	AppLovin Corp	0.30%	2,944	1.88 M
56	BX	Blackstone Inc	0.30%	12,491	1.83 M
57	ALNY	Alnylam Pharmaceuticals Inc	0.28%	3,809	1.74 M
58	SNOW	Snowflake Inc	0.25%	5,564	1.53 M

Showing top 10 of 58 holdings · Listed: 99.43% · 0.57% in other positions

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