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SWSSX

ETF
SWSSX · UNKNOWN · 1960 holdings
$42.18
▲ $1.22 (2.98%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SWSSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$40.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
57.9%
HHI Score
15.04
Top Sector
Industrials (14.118068%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.95%
1M
▲ 3.41%
3M
▲ 5.47%
6M
▲ 7.69%
YTD
▲ 6.58%
1Y
▲ 45.84%
3Y
▲ 46.29%

1W return (+4.95%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

5.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4.10%
IONQ
▲ 2.53%
KTOS
▲ 2.94%
NXT
▲ 3.86%
OKLO
▲ 5.24%
RGTI
▲ 2.59%
AVAV
▲ 1.14%
QBTS
▲ 2.74%
Weighted avg. of top holdings ▲ 3.29%

Sector Allocation

Industrials
14.12%
Technology
13.56%
Financial Services
13.54%
Healthcare
13.35%
Consumer Cyclical
7.36%
Real Estate
4.76%
Energy
3.62%
Basic Materials
3.37%
Utilities
3.27%
Consumer Defensive
1.96%
Communication Services
1.61%
Services
0.84%
Manufacturing
0.49%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.93% of fund
BE Bloom Energy Corp
0.98%
Credo Technology Gro Credo Technology Group Holding Ltd
0.96%
IONQ IonQ Inc
0.60%
Fabrinet Fabrinet
0.55%
KTOS Kratos Defense & Security Solutions Inc
0.52%
NXT NEXTracker Inc
0.51%
OKLO Oklo Inc
0.50%
RGTI Rigetti Computing Inc
0.49%
AVAV AeroVironment Inc
0.41%
QBTS D-Wave Quantum Inc
0.40%
Other positions
0.36%

All Holdings (1960)

Top 10: 5.93% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 0.98% 535,619 70.79 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 0.96% 369,584 69.34 M
3 IONQ IonQ Inc 0.60% 689,859 43.03 M
4 Fabrinet Fabrinet 0.55% 90,141 39.71 M
5 KTOS Kratos Defense & Security Solutions Inc 0.52% 416,016 37.69 M
6 NXT NEXTracker Inc 0.51% 364,060 36.85 M
7 OKLO Oklo Inc 0.50% 271,193 36.01 M
8 RGTI Rigetti Computing Inc 0.49% 797,095 35.29 M
9 AVAV AeroVironment Inc 0.41% 79,638 29.46 M
10 QBTS D-Wave Quantum Inc 0.40% 770,780 28.57 M
Showing top 10 of 1960 holdings · Listed: 99.64% · 0.36% in other positions

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