All ETFs

SWORX

ETF

SWORX · UNKNOWN · 19 holdings

19,74 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SWORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1266,84

Performance

Low (19,8%) ↗ Accelerating

▲ 3,41%

▲ 1,14%

▲ 2,37%

▲ 1,95%

YTD

▲ 3,04%

▲ 31,48%

▲ 42,34%

1W return (+3.41%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

88,62% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88,62% of fund

Schwab International Schwab International Core Equity Fund

23,83%

Schwab S&P 500 Index Schwab S&P 500 Index Fund

20,07%

Schwab Select Large Schwab Select Large Cap Growth Fund

10,01%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

5,95%

Schwab Fundamental U Schwab Fundamental U.S. Large Company Index Fund

5,80%

Schwab Small-Cap Equ Schwab Small-Cap Equity Fund

5,53%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

5,45%

Schwab Global Real E Schwab Global Real Estate Fund

4,97%

Schwab Core Equity F Schwab Core Equity Fund

4,50%

PGIM Jennison Growth PGIM Jennison Growth Fund

2,51%

Other positions

0,79%

All Holdings (19)

Top 10: 88,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab International	Schwab International Core Equity Fund	23,83%	3,31 M	65,23 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	20,07%	3,11 M	54,93 M
3	Schwab Select Large	Schwab Select Large Cap Growth Fund	10,01%	896 673	27,40 M
4	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	5,95%	941 000	16,28 M
5	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	5,80%	500 637	15,87 M
6	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	5,53%	698 501	15,14 M
7	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	5,45%	1,31 M	14,93 M
8	Schwab Global Real E	Schwab Global Real Estate Fund	4,97%	2,04 M	13,59 M
9	Schwab Core Equity F	Schwab Core Equity Fund	4,50%	466 379	12,31 M
10	PGIM Jennison Growth	PGIM Jennison Growth Fund	2,51%	82 853	6,87 M
11	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1,81%	340 677	4,95 M
12	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	1,80%	177 494	4,93 M
13	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	1,69%	466 072	4,64 M
14	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	1,65%	499 214	4,52 M
15	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	1,24%	246 764	3,41 M
16	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	0,89%	243 393	2,44 M
17	Allspring Core Plus	Allspring Core Plus Bond Fund	0,71%	169 915	1,94 M
18	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	0,54%	153 820	1,49 M
19	Baird Aggregate Bond	Baird Aggregate Bond Fund	0,25%	68 010	679 418,66

Showing top 10 of 19 holdings · Listed: 99,21% · 0,79% in other positions