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VWELX

ETF

VWELX · UNKNOWN · 73 holdings

$44.24

▲ $0.78 (1.79%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VWELX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 117.97
Top Sector: Technology (21.05355%)

Performance

Low (13.9%) ↗ Accelerating

▲ 2.94%

▲ 0.07%

▼ -0.65%

▼ -6.32%

YTD

▼ -0.51%

▲ 13.53%

▲ 11.93%

1W return (+2.94%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

26.95% Balanced

Diversified Concentrated

The top 10 holdings represent 26.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

WFC

▲ 1.64%

AVGO

▲ 2.20%

Sector Allocation

Technology

21.05%

Financial Services

10.12%

Consumer Cyclical

8.18%

Communication Services

5.41%

Healthcare

4.47%

Industrials

4.28%

Energy

2.84%

Utilities

2.26%

Consumer Defensive

2.22%

Real Estate

1.43%

Basic Materials

0.65%

Top 10 Holdings

26.95% of fund

MSFT Microsoft Corp

5.11%

NVDA NVIDIA Corp

4.66%

AAPL Apple Inc

3.45%

AMZN Amazon.com Inc

3.14%

GOOGL Alphabet Inc

2.66%

WFC Wells Fargo & Co

1.95%

AVGO Broadcom Inc

1.93%

META Meta Platforms Inc

1.65%

NDAQ Nasdaq Inc

1.26%

JPM JPMorgan Chase & Co

1.15%

Other positions

33.80%

All Holdings (73)

Top 10: 26.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.11%	12.31 M	5.67 B
2	NVDA	NVIDIA Corp	4.66%	38.25 M	5.17 B
3	AAPL	Apple Inc	3.45%	19.03 M	3.82 B
4	AMZN	Amazon.com Inc	3.14%	16.98 M	3.48 B
5	GOOGL	Alphabet Inc	2.66%	17.15 M	2.95 B
6	WFC	Wells Fargo & Co	1.95%	28.86 M	2.16 B
7	AVGO	Broadcom Inc	1.93%	8.83 M	2.14 B
8	META	Meta Platforms Inc	1.65%	2.83 M	1.83 B
9	NDAQ	Nasdaq Inc	1.26%	16.74 M	1.40 B
10	JPM	JPMorgan Chase & Co	1.15%	4.84 M	1.28 B
11	LLY	Eli Lilly & Co	1.14%	1.72 M	1.27 B
12	MA	Mastercard Inc	1.10%	2.09 M	1.22 B
13	NFLX	Netflix Inc	1.10%	1.01 M	1.22 B
14	INTU	Intuit Inc	1.03%	1.51 M	1.14 B
15	Haleon PLC	Haleon PLC	0.99%	197.05 M	1.10 B
16	PM	Philip Morris International Inc	0.95%	5.82 M	1.05 B
17	Unilever PLC	Unilever PLC	0.92%	16.05 M	1.02 B
18	ABT	Abbott Laboratories	0.90%	7.49 M	999.94 M
19	SPGI	S&P Global Inc	0.89%	1.92 M	985.61 M
20	KO	Coca-Cola Co/The	0.88%	13.49 M	972.60 M
21	RSG	Republic Services Inc	0.86%	3.72 M	957.08 M
22	SRE	Sempra	0.86%	12.09 M	949.84 M
23	PH	Parker-Hannifin Corp	0.84%	1.40 M	932.43 M
24	SCHW	Charles Schwab Corp/The	0.83%	10.42 M	920.86 M
25	TXN	Texas Instruments Inc	0.79%	4.81 M	878.78 M
26	UNH	UnitedHealth Group Inc	0.78%	2.88 M	868.87 M
27	WELL	Welltower Inc	0.77%	5.52 M	852.08 M
28	TSLA	Tesla Inc	0.76%	2.42 M	837.92 M
29	BA	Boeing Co/The	0.75%	4.03 M	836.47 M
30	TJX	TJX Cos Inc/The	0.75%	6.58 M	834.39 M
31	UBER	Uber Technologies Inc	0.75%	9.86 M	829.45 M
32	AXP	American Express Co	0.75%	2.82 M	829.23 M
33	MCD	McDonald's Corp	0.75%	2.64 M	827.05 M
34	CRM	Salesforce Inc	0.73%	3.05 M	808.85 M
35	ORLY	O'Reilly Automotive Inc	0.72%	584,401	799.17 M
36	WMB	Williams Cos Inc/The	0.71%	12.97 M	784.95 M
37	MAR	Marriott International Inc/MD	0.69%	2.91 M	767.82 M
38	XOM	Exxon Mobil Corp	0.68%	7.42 M	758.79 M
39	CCI	Crown Castle Inc	0.66%	7.26 M	728.74 M
40	LIN	Linde PLC	0.65%	1.53 M	716.12 M
41	AstraZeneca PLC	AstraZeneca PLC	0.63%	9.53 M	694.29 M
42	DUK	Duke Energy Corp	0.62%	5.88 M	691.81 M
43	GILD	Gilead Sciences Inc	0.62%	6.20 M	682.28 M
44	DE	Deere & Co	0.60%	1.31 M	664.11 M
45	AJG	Arthur J Gallagher & Co	0.60%	1.90 M	660.68 M
46	APH	Amphenol Corp	0.59%	7.26 M	652.50 M
47	JBL	Jabil Inc	0.58%	3.80 M	638.12 M
48	NOW	ServiceNow Inc	0.55%	607,411	614.15 M
49	TRGP	Targa Resources Corp	0.55%	3.88 M	613.03 M
50	SBUX	Starbucks Corp	0.55%	7.22 M	606.15 M
51	MRK	Merck & Co Inc	0.54%	7.84 M	602.16 M
52	JCI	Johnson Controls International plc	0.53%	5.82 M	590.11 M
53	MPC	Marathon Petroleum Corp	0.52%	3.56 M	571.86 M
54	HCA	HCA Healthcare Inc	0.49%	1.42 M	540.56 M
55	TSCO	Tractor Supply Co	0.48%	10.90 M	527.52 M
56	KKR	KKR & Co Inc	0.46%	4.23 M	514.09 M
57	BAC	Bank of America Corp	0.43%	10.85 M	478.83 M
58	Anglo American PLC	Anglo American PLC	0.41%	15.25 M	452.45 M
59	NEE	NextEra Energy Inc	0.41%	6.39 M	451.04 M
60	GLW	Corning Inc	0.41%	9.09 M	450.82 M
61	ROP	Roper Technologies Inc	0.40%	769,296	438.71 M
62	TMUS	T-Mobile US Inc	0.38%	1.72 M	417.54 M
63	EQT	EQT Corp	0.38%	7.56 M	416.94 M
64	KLAC	KLA Corp	0.36%	532,285	402.88 M
65	HD	Home Depot Inc/The	0.35%	1.06 M	392.00 M
66	MS	Morgan Stanley	0.35%	3.06 M	391.63 M
67	British American Tob	British American Tobacco PLC	0.35%	8.50 M	382.85 M
68	PCAR	PACCAR Inc	0.29%	3.45 M	324.08 M
69	KR	Kroger Co/The	0.27%	4.34 M	296.26 M
70	PGR	Progressive Corp/The	0.24%	928,645	264.60 M
71	PG	Procter & Gamble Co/The	0.13%	837,396	142.27 M
72	NXPI	NXP Semiconductors NV	0.12%	719,493	137.52 M
73	ICE	Intercontinental Exchange Inc	0.11%	656,207	117.99 M

Showing top 10 of 73 holdings · Listed: 66.20% · 33.80% in other positions

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