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SWMIX

ETF
SWMIX · UNKNOWN · 879 holdings
$25.63
▲ $1.10 (4.48%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SWMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.8%
HHI Score
37.19
Top Sector
Consumer Cyclical (2.359262%)

Performance

Moderate (29.2%) ↗ Accelerating
1W
▲ 4.10%
1M
▲ 2.36%
3M
▲ 5.22%
6M
▲ 3.72%
YTD
▲ 6.53%
1Y
▲ 36.49%
3Y
▲ 29.59%

1W return (+4.1%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

11.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Consumer Cyclical
2.36%
Technology
1.68%
Energy
0.89%
Industrials
0.83%
Basic Materials
0.73%
Financial Services
0.43%
Consumer Defensive
0.35%
Healthcare
0.32%
Utilities
0.05%
Real Estate
0.04%
Communication Services
0.03%

Top 10 Holdings

11.03% of fund
ASML Holding NV ASML Holding NV
1.52%
MELI MercadoLibre Inc
1.24%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.23%
Schwab Emerging Mark Schwab Emerging Markets Equity ETF
1.22%
Novartis AG Novartis AG
1.09%
Spotify Technology S Spotify Technology SA
1.00%
Samsung Electronics Samsung Electronics Co Ltd
0.96%
Roche Holding AG Roche Holding AG
0.94%
AstraZeneca PLC AstraZeneca PLC
0.93%
Shell PLC Shell PLC
0.89%
Other positions
4.25%

All Holdings (879)

Top 10: 11.03% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 1.52% 23,946 16.60 M
2 MELI MercadoLibre Inc 1.24% 5,689 13.51 M
3 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.23% 349,000 13.44 M
4 Schwab Emerging Mark Schwab Emerging Markets Equity ETF 1.22% 437,230 13.30 M
5 Novartis AG Novartis AG 1.09% 104,796 11.93 M
6 Spotify Technology S Spotify Technology SA 1.00% 17,423 10.92 M
7 Samsung Electronics Samsung Electronics Co Ltd 0.96% 205,412 10.47 M
8 Roche Holding AG Roche Holding AG 0.94% 32,868 10.28 M
9 AstraZeneca PLC AstraZeneca PLC 0.93% 105,607 10.09 M
10 Shell PLC Shell PLC 0.89% 270,232 9.71 M
Showing top 10 of 879 holdings · Listed: 95.75% · 4.25% in other positions

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