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TWRCX

ETF

TWRCX · UNKNOWN · 77 holdings

$41.18

▲ $1.05 (2.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TWRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 588.43
Top Sector: Technology (55.903569%)

Performance

Moderate (21.8%) ↗ Recovering

▲ 3.61%

▼ -1.59%

▼ -6.04%

▼ -22.50%

YTD

▼ -6.34%

▲ 8.99%

▲ 18.99%

Positive 1W (+3.61%) after negative 1M (-1.59%) — trend may be reversing

Price History

Concentration Risk

64.05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

55.90%

Communication Services

12.56%

Consumer Cyclical

11.80%

Healthcare

7.07%

Financial Services

5.09%

Industrials

4.15%

Consumer Defensive

1.79%

Utilities

1.09%

Energy

0.16%

Top 10 Holdings

64.05% of fund

NVDA NVIDIA Corp

13.26%

MSFT Microsoft Corp

12.79%

AAPL Apple Inc

9.31%

GOOGL Alphabet Inc

6.68%

AVGO Broadcom Inc

5.91%

AMZN Amazon.com Inc

4.73%

META Meta Platforms Inc

3.32%

TSLA Tesla Inc

3.25%

LLY Eli Lilly & Co

2.65%

MA Mastercard Inc

2.14%

Other positions

0.18%

All Holdings (77)

Top 10: 64.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.26%	10.88 M	2.20 B
2	MSFT	Microsoft Corp	12.79%	4.10 M	2.12 B
3	AAPL	Apple Inc	9.31%	5.72 M	1.55 B
4	GOOGL	Alphabet Inc	6.68%	3.95 M	1.11 B
5	AVGO	Broadcom Inc	5.91%	2.66 M	982.04 M
6	AMZN	Amazon.com Inc	4.73%	3.21 M	785.03 M
7	META	Meta Platforms Inc	3.32%	849,392	550.70 M
8	TSLA	Tesla Inc	3.25%	1.18 M	539.62 M
9	LLY	Eli Lilly & Co	2.65%	510,994	440.92 M
10	MA	Mastercard Inc	2.14%	644,594	355.81 M
11	ABBV	AbbVie Inc	1.58%	1.20 M	262.44 M
12	NFLX	Netflix Inc	1.42%	211,501	236.64 M
13	GE	General Electric Co	1.30%	697,384	215.46 M
14	COST	Costco Wholesale Corp	1.26%	229,207	208.91 M
15	APP	AppLovin Corp	1.15%	300,010	191.21 M
16	CDNS	Cadence Design Systems Inc	1.11%	543,934	184.23 M
17	UBER	Uber Technologies Inc	1.05%	1.81 M	174.89 M
18	V	Visa Inc	1.04%	504,822	172.01 M
19	APH	Amphenol Corp	1.00%	1.19 M	165.89 M
20	NOW	ServiceNow Inc	0.98%	176,465	162.22 M
21	ANET	Arista Networks Inc	0.95%	1.00 M	157.97 M
22	HD	Home Depot Inc/The	0.95%	413,971	157.14 M
23	SNOW	Snowflake Inc	0.93%	564,616	155.20 M
24	ISRG	Intuitive Surgical Inc	0.90%	279,661	149.42 M
25	CRWD	Crowdstrike Holdings Inc	0.86%	262,328	142.45 M
26	GEV	GE Vernova Inc	0.76%	215,976	126.38 M
27	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.76%	418,345	125.68 M
28	VRTX	Vertex Pharmaceuticals Inc	0.70%	274,187	116.69 M
29	WDAY	Workday Inc	0.65%	449,566	107.86 M
30	PLTR	Palantir Technologies Inc	0.57%	468,301	93.88 M
31	DT	Dynatrace Inc	0.56%	1.83 M	92.44 M
32	TT	Trane Technologies PLC	0.53%	196,157	88.01 M
33	OKTA	Okta Inc	0.53%	961,462	88.00 M
34	ORCL	Oracle Corp	0.52%	331,673	87.10 M
35	COR	Cencora Inc	0.51%	251,798	85.06 M
36	SPOT	Spotify Technology SA	0.51%	129,619	84.94 M
37	DDOG	Datadog Inc	0.51%	519,561	84.59 M
38	ORLY	O'Reilly Automotive Inc	0.50%	884,059	83.49 M
39	MDB	MongoDB Inc	0.49%	227,684	81.93 M
40	TJX	TJX Cos Inc/The	0.48%	563,600	78.98 M
41	ZTS	Zoetis Inc	0.47%	536,860	77.36 M
42	RF	Regions Financial Corp	0.43%	2.96 M	71.63 M
43	NET	Cloudflare Inc	0.41%	268,523	68.02 M
44	GS	Goldman Sachs Group Inc/The	0.40%	83,597	65.99 M
45	SPGI	S&P Global Inc	0.38%	129,474	63.08 M
46	ABNB	Airbnb Inc	0.37%	481,365	60.91 M
47	PG	Procter & Gamble Co/The	0.35%	391,188	58.82 M
48	PINS	Pinterest Inc	0.35%	1.74 M	57.64 M
49	TSCO	Tractor Supply Co	0.34%	1.06 M	57.12 M
50	APOS	Apollo Global Management Inc	0.34%	451,767	56.16 M
51	ADP	Automatic Data Processing Inc	0.34%	215,431	56.08 M
52	XYL	Xylem Inc/NY	0.33%	366,657	55.31 M
53	VST	Vistra Corp	0.33%	292,328	55.05 M
54	EXPE	Expedia Group Inc	0.32%	242,033	53.25 M
55	CPRT	Copart Inc	0.31%	1.21 M	51.93 M
56	ETN	Eaton Corp PLC	0.31%	134,775	51.42 M
57	AMAT	Applied Materials Inc	0.31%	220,350	51.36 M
58	CMG	Chipotle Mexican Grill Inc	0.31%	1.61 M	51.13 M
59	PH	Parker-Hannifin Corp	0.30%	63,864	49.36 M
60	STRL	Sterling Infrastructure Inc	0.30%	130,589	49.35 M
61	BROS	Dutch Bros Inc	0.30%	883,968	49.10 M
62	KKR	KKR & Co Inc	0.29%	411,993	48.75 M
63	ASML	ASML Holding NV	0.28%	44,506	47.06 M
64	FWONK	Liberty Media Corp-Liberty Formula One	0.28%	458,419	45.77 M
65	MSI	Motorola Solutions Inc	0.26%	108,207	44.01 M
66	MAR	Marriott International Inc/MD	0.26%	168,368	43.87 M
67	GTLB	Gitlab Inc	0.26%	896,300	43.69 M
68	ADI	Analog Devices Inc	0.26%	186,306	43.62 M
69	FAST	Fastenal Co	0.26%	1.04 M	42.68 M
70	ARM	ARM Holdings PLC	0.22%	211,130	35.85 M
71	ADYEN	Adyen NV	0.20%	19,083	32.70 M
72	CHD	Church & Dwight Co Inc	0.18%	344,612	30.22 M
73	TREX	Trex Co Inc	0.18%	624,040	30.15 M
74	IDXX	IDEXX Laboratories Inc	0.18%	47,072	29.63 M
75	LNG	Cheniere Energy Inc	0.16%	126,840	26.89 M
76	DXCM	Dexcom Inc	0.08%	216,206	12.59 M
77	IWF	iShares Russell 1000 Growth ETF	0.07%	24,896	12.09 M

Showing top 10 of 77 holdings · Listed: 99.82% · 0.18% in other positions

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