All ETFs

VWNEX

ETF

VWNEX · UNKNOWN · 128 holdings

$75.21

▲ $1.57 (2.13%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VWNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $73.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 102.06
Top Sector: Financial Services (21.826738%)

Performance

Low (14.6%) ↗ Accelerating

▲ 3.12%

▲ 1.17%

▲ 0.71%

▲ 0.45%

YTD

▲ 1.65%

▲ 19.09%

▲ 6.59%

1W return (+3.12%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

17.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

WFC

▲ 1.64%

TMUS

▼ -0.27%

▲ 1.14%

TSN

▲ 0.68%

MET

▲ 1.33%

▲ 0.70%

AMZN

▲ 4.61%

RJF

▲ 0.52%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Financial Services

21.83%

Healthcare

12.97%

Technology

10.16%

Consumer Cyclical

8.04%

Industrials

7.11%

Energy

6.04%

Consumer Defensive

5.14%

Communication Services

5.05%

Utilities

4.25%

Basic Materials

3.54%

Real Estate

2.20%

Top 10 Holdings

17.99% of fund

GOOGL Alphabet Inc

3.47%

WFC Wells Fargo & Co

2.86%

TMUS T-Mobile US Inc

1.69%

MS Morgan Stanley

1.67%

TSN Tyson Foods Inc

1.49%

MET MetLife Inc

1.48%

CB Chubb Ltd

1.38%

AMZN Amazon.com Inc

1.33%

RJF Raymond James Financial Inc

1.32%

ASML Holding NV ASML Holding NV

1.29%

Other positions

2.63%

All Holdings (128)

Top 10: 17.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3.47%	2.94 M	825.39 M
2	WFC	Wells Fargo & Co	2.86%	7.82 M	680.51 M
3	TMUS	T-Mobile US Inc	1.69%	1.91 M	402.17 M
4	MS	Morgan Stanley	1.67%	2.42 M	397.54 M
5	TSN	Tyson Foods Inc	1.49%	6.87 M	353.21 M
6	MET	MetLife Inc	1.48%	4.40 M	351.51 M
7	CB	Chubb Ltd	1.38%	1.19 M	328.68 M
8	AMZN	Amazon.com Inc	1.33%	1.30 M	316.61 M
9	RJF	Raymond James Financial Inc	1.32%	1.98 M	314.54 M
10	ASML Holding NV	ASML Holding NV	1.29%	289,065	306.19 M
11	ACN	Accenture PLC	1.29%	1.22 M	305.55 M
12	SLB	SLB Ltd	1.28%	8.41 M	303.18 M
13	C	Citigroup Inc	1.25%	2.93 M	296.51 M
14	CAH	Cardinal Health Inc	1.19%	1.48 M	282.62 M
15	EMR	Emerson Electric Co	1.17%	2.00 M	279.22 M
16	VLO	Valero Energy Corp	1.16%	1.63 M	276.01 M
17	FCX	Freeport-McMoRan Inc	1.16%	6.60 M	275.32 M
18	DIS	Walt Disney Co/The	1.14%	2.41 M	271.21 M
19	SRE	Sempra	1.11%	2.88 M	264.37 M
20	GD	General Dynamics Corp	1.11%	764,931	263.82 M
21	DKS	Dick's Sporting Goods Inc	1.10%	1.18 M	262.12 M
22	EQIX	Equinix Inc	1.09%	305,559	258.51 M
23	CVS	CVS Health Corp	1.08%	3.28 M	256.62 M
24	DOV	Dover Corp	1.07%	1.40 M	254.02 M
25	XOM	Exxon Mobil Corp	1.06%	2.20 M	251.94 M
26	PLD	Prologis Inc	1.06%	2.03 M	251.63 M
27	UNH	UnitedHealth Group Inc	1.06%	736,413	251.53 M
28	MGA	Magna International Inc	1.05%	5.29 M	249.70 M
29	PPG	PPG Industries Inc	1.04%	2.53 M	247.08 M
30	COF	Capital One Financial Corp	1.01%	1.09 M	238.98 M
31	MTB	M&T Bank Corp	1.00%	1.30 M	238.52 M
32	James Hardie Industr	James Hardie Industries PLC	1.00%	11.31 M	236.76 M
33	VOYA	Voya Financial Inc	0.99%	3.16 M	235.36 M
34	HUM	Humana Inc	0.98%	833,896	231.98 M
35	RS	Reliance Inc	0.96%	807,278	228.00 M
36	Unilever PLC	Unilever PLC	0.95%	3.77 M	226.23 M
37	Cooper Cos Inc/The	Cooper Cos Inc/The	0.95%	3.23 M	226.12 M
38	AstraZeneca PLC	AstraZeneca PLC	0.94%	2.70 M	222.89 M
39	FMS	Fresenius Medical Care AG	0.93%	8.20 M	220.21 M
40	COP	ConocoPhillips	0.91%	2.44 M	216.46 M
41	BAC	Bank of America Corp	0.91%	4.05 M	216.27 M
42	DG	Dollar General Corp	0.89%	2.15 M	212.36 M
43	NXPI	NXP Semiconductors NV	0.89%	1.01 M	210.67 M
44	A	Agilent Technologies Inc	0.88%	1.43 M	208.91 M
45	GPN	Global Payments Inc	0.84%	2.58 M	200.33 M
46	TRU	TransUnion	0.84%	2.45 M	198.93 M
47	DT	Dynatrace Inc	0.83%	3.91 M	197.60 M
48	ABNB	Airbnb Inc	0.82%	1.54 M	194.93 M
49	CTSH	Cognizant Technology Solutions Corp	0.80%	2.62 M	190.96 M
50	SWKS	Skyworks Solutions Inc	0.80%	2.44 M	189.90 M
51	Sanofi SA	Sanofi SA	0.80%	3.75 M	189.75 M
52	CACI	CACI International Inc	0.79%	335,270	188.51 M
53	ALLY	Ally Financial Inc	0.79%	4.83 M	188.35 M
54	KR	Kroger Co/The	0.77%	2.89 M	183.76 M
55	SSNC	SS&C Technologies Holdings Inc	0.77%	2.15 M	182.98 M
56	Shell PLC	Shell PLC	0.77%	2.44 M	182.92 M
57	NKE	NIKE Inc	0.77%	2.83 M	182.52 M
58	TPG	TPG Inc	0.76%	3.30 M	181.66 M
59	EXC	Exelon Corp	0.75%	3.87 M	178.59 M
60	ADM	Archer-Daniels-Midland Co	0.74%	2.89 M	175.11 M
61	Iberdrola SA	Iberdrola SA	0.73%	8.59 M	174.13 M
62	DGX	Quest Diagnostics Inc	0.73%	980,600	172.54 M
63	Haleon PLC	Haleon PLC	0.72%	37.03 M	172.18 M
64	CRBG	Corebridge Financial Inc	0.72%	5.28 M	171.90 M
65	CRL	Charles River Laboratories International Inc	0.72%	947,954	170.70 M
66	Flutter Entertainmen	Flutter Entertainment PLC	0.71%	728,165	169.36 M
67	TW	Tradeweb Markets Inc	0.71%	1.60 M	168.78 M
68	CRH PLC	CRH PLC	0.70%	1.40 M	165.71 M
69	ES	Eversource Energy	0.69%	2.22 M	163.96 M
70	BDX	Becton Dickinson & Co	0.68%	906,771	162.05 M
71	ICLR	ICON PLC	0.68%	940,143	161.54 M
72	CNQ	Canadian Natural Resources Ltd	0.68%	5.03 M	160.94 M
73	BAX	Baxter International Inc	0.67%	8.57 M	158.33 M
74	TEL	TE Connectivity PLC	0.66%	633,539	156.49 M
75	UBS	UBS Group AG	0.65%	4.04 M	155.01 M
76	CME	CME Group Inc	0.65%	582,044	154.53 M
77	WTW	Willis Towers Watson PLC	0.64%	489,129	153.15 M
78	Techtronic Industrie	Techtronic Industries Co Ltd	0.63%	12.91 M	150.59 M
79	H	Hyatt Hotels Corp	0.63%	1.09 M	150.04 M
80	BMY	Bristol-Myers Squibb Co	0.63%	3.25 M	149.58 M
81	LEA	Lear Corp	0.61%	1.38 M	144.62 M
82	Everest Group Ltd	Everest Group Ltd	0.59%	448,530	141.07 M
83	KDP	Keurig Dr Pepper Inc	0.59%	5.13 M	139.34 M
84	MDT	Medtronic PLC	0.58%	1.52 M	137.80 M
85	NBIX	Neurocrine Biosciences Inc	0.58%	959,773	137.45 M
86	KEY	KeyCorp	0.57%	7.69 M	135.35 M
87	HAL	Halliburton Co	0.53%	4.72 M	126.76 M
88	UDR	UDR Inc	0.52%	3.69 M	124.48 M
89	EQH	Equitable Holdings Inc	0.52%	2.52 M	124.31 M
90	DOX	Amdocs Ltd	0.52%	1.47 M	123.91 M
91	DAL	Delta Air Lines Inc	0.51%	2.12 M	121.45 M
92	MHK	Mohawk Industries Inc	0.51%	1.06 M	120.49 M
93	SNPS	Synopsys Inc	0.50%	264,199	119.90 M
94	KNX	Knight-Swift Transportation Holdings Inc	0.50%	2.63 M	118.59 M
95	SBUX	Starbucks Corp	0.49%	1.43 M	115.79 M
96	COHR	Coherent Corp	0.48%	855,965	112.95 M
97	PFE	Pfizer Inc	0.47%	4.58 M	112.83 M
98	NTNX	Nutanix Inc	0.46%	1.53 M	109.01 M
99	BLDR	Builders FirstSource Inc	0.45%	910,690	105.79 M
100	CWAN	Clearwater Analytics Holdings Inc	0.43%	5.61 M	103.24 M
101	QCOM	QUALCOMM Inc	0.43%	560,502	101.39 M
102	AVB	AvalonBay Communities Inc	0.42%	572,033	99.49 M
103	DOW	Dow Inc	0.38%	3.81 M	90.98 M
104	GS	Goldman Sachs Group Inc/The	0.37%	110,281	87.05 M
105	JPM	JPMorgan Chase & Co	0.37%	279,339	86.91 M
106	STZ	Constellation Brands Inc	0.37%	660,275	86.75 M
107	LYV	Live Nation Entertainment Inc	0.35%	560,016	83.74 M
108	BAH	Booz Allen Hamilton Holding Corp	0.35%	949,373	82.75 M
109	PVH	PVH Corp	0.33%	1.01 M	78.88 M
110	CI	Cigna Group/The	0.31%	298,096	72.86 M
111	GPC	Genuine Parts Co	0.29%	533,824	67.96 M
112	WAB	Westinghouse Air Brake Technologies Corp	0.28%	320,930	65.61 M
113	NOV	NOV Inc	0.27%	4.38 M	63.99 M
114	Airbus SE	Airbus SE	0.26%	253,502	62.51 M
115	ELV	Elevance Health Inc	0.25%	186,825	59.26 M
116	CNC	Centene Corp	0.22%	1.48 M	52.40 M
117	JNJ	Johnson & Johnson	0.18%	220,926	41.73 M
118	LDOS	Leidos Holdings Inc	0.17%	217,446	41.42 M
119	HCA	HCA Healthcare Inc	0.17%	89,627	41.20 M
120	CSCO	Cisco Systems Inc	0.17%	556,397	40.68 M
121	NWL	Newell Brands Inc	0.17%	11.87 M	40.35 M
122	CBRE	CBRE Group Inc	0.17%	264,662	40.34 M
123	AVGO	Broadcom Inc	0.16%	103,510	38.26 M
124	CTRA	Coterra Energy Inc	0.15%	1.56 M	36.80 M
125	AIG	American International Group Inc	0.13%	381,925	30.16 M
126	TGT	Target Corp	0.13%	324,560	30.09 M
127	KMX	CarMax Inc	0.11%	630,130	26.41 M
128	T	AT&T Inc	0.08%	781,559	19.34 M