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WENCX

ETF

WENCX · UNKNOWN · 56 holdings

Quick Summary

Price History

Concentration Risk

28.85% Moderate spread

Low risk High risk

The top 10 holdings only account for 28.85%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

VST

▲ 2.25%

RBLX

▼ -0.56%

HLT

▲ 0.91%

ALNY

▲ 1.86%

VRT

▲ 2.10%

MPWR

▼ -1.15%

PWR

▼ -0.84%

CVNA

▲ 2.36%

LYV

▲ 0.65%

IDXX

▲ 1.13%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology

25.02%

Industrials

22.05%

Healthcare

14.52%

Consumer Cyclical

12.26%

Financial Services

6.59%

Communication Services

6.48%

Utilities

3.81%

Basic Materials

1.94%

Top 10 Holdings

28.85% of fund

VST Vistra Corp

3.81%

RBLX ROBLOX Corp

3.41%

HLT Hilton Worldwide Holdings Inc

3.05%

ALNY Alnylam Pharmaceuticals Inc

2.83%

VRT Vertiv Holdings Co

2.82%

MPWR Monolithic Power Systems Inc

2.74%

PWR Quanta Services Inc

2.73%

CVNA Carvana Co

2.55%

LYV Live Nation Entertainment Inc

2.46%

IDXX IDEXX Laboratories Inc

2.46%

Other positions

0.18%

All Holdings (56)

Top 10: 28.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VST	Vistra Corp	3.81%	127,690	25.02 M
2	RBLX	ROBLOX Corp	3.41%	161,683	22.40 M
3	HLT	Hilton Worldwide Holdings Inc	3.05%	77,342	20.07 M
4	ALNY	Alnylam Pharmaceuticals Inc	2.83%	40,790	18.60 M
5	VRT	Vertiv Holdings Co	2.82%	122,653	18.50 M
6	MPWR	Monolithic Power Systems Inc	2.74%	19,523	17.97 M
7	PWR	Quanta Services Inc	2.73%	43,197	17.90 M
8	CVNA	Carvana Co	2.55%	44,490	16.78 M
9	LYV	Live Nation Entertainment Inc	2.46%	99,003	16.18 M
10	IDXX	IDEXX Laboratories Inc	2.46%	25,253	16.13 M
11	AXON	Axon Enterprise Inc	2.45%	22,453	16.11 M
12	Cencora Inc	Cencora Inc	2.27%	47,772	14.93 M
13	Viking Holdings Ltd	Viking Holdings Ltd	2.26%	238,466	14.82 M
14	TKO	TKO Group Holdings Inc	2.23%	72,407	14.62 M
15	NET	Cloudflare Inc	2.22%	67,979	14.59 M
16	CW	Curtiss-Wright Corp	2.12%	25,708	13.96 M
17	FICO	Fair Isaac Corp	2.02%	8,857	13.25 M
18	TYL	Tyler Technologies Inc	2.01%	25,244	13.21 M
19	MELI	MercadoLibre Inc	1.98%	5,575	13.03 M
20	VMC	Vulcan Materials Co	1.94%	41,524	12.77 M
21	HOOD	Robinhood Markets Inc	1.94%	89,132	12.76 M
22	APP	AppLovin Corp	1.91%	17,436	12.53 M
23	RDNT	RadNet Inc	1.89%	163,194	12.44 M
24	BURL	Burlington Stores Inc	1.80%	46,473	11.83 M
25	RBC	RBC Bearings Inc	1.79%	30,151	11.77 M
26	DASH	DoorDash Inc	1.79%	43,203	11.75 M
27	NTDOY	Nintendo Co Ltd	1.78%	547,182	11.68 M
28	AIT	Applied Industrial Technologies Inc	1.77%	44,470	11.61 M
29	NTRA	Natera Inc	1.74%	71,095	11.44 M
30	EME	EMCOR Group Inc	1.71%	17,259	11.21 M
31	WCN	Waste Connections Inc	1.67%	62,482	10.98 M
32	EQH	Equitable Holdings Inc	1.58%	204,306	10.37 M
33	PEN	Penumbra Inc	1.56%	40,446	10.25 M
34	DKNG	DraftKings Inc	1.51%	265,925	9.95 M
35	RB Global Inc	RB Global Inc	1.45%	87,702	9.50 M
36	CRS	Carpenter Technology Corp	1.44%	38,610	9.48 M
37	IOT	Samsara Inc	1.41%	249,383	9.29 M
38	AFRM	Affirm Holdings Inc	1.40%	125,950	9.20 M
39	TOST	Toast Inc	1.40%	251,543	9.18 M
40	PHM	PulteGroup Inc	1.35%	67,356	8.90 M
41	HWM	Howmet Aerospace Inc	1.35%	45,280	8.89 M
42	LPLA	LPL Financial Holdings Inc	1.35%	26,682	8.88 M
43	PCOR	Procore Technologies Inc	1.25%	112,608	8.21 M
44	ARGX	Argenx SE	1.21%	10,788	7.96 M
45	Spotify Technology S	Spotify Technology SA	1.17%	11,042	7.71 M
46	SAIA	Saia Inc	1.17%	25,610	7.67 M
47	TEVA	Teva Pharmaceutical Industries Ltd	1.15%	373,214	7.54 M
48	TDY	Teledyne Technologies Inc	1.09%	12,220	7.16 M
49	RGEN	Repligen Corp	1.07%	52,688	7.04 M
50	RYAN	Ryan Specialty Holdings Inc	1.05%	122,106	6.88 M
51	SITE	SiteOne Landscape Supply Inc	1.04%	52,802	6.80 M
52	CVLT	Commvault Systems Inc	1.00%	34,839	6.58 M
53	SNOW	Snowflake Inc	0.77%	22,364	5.04 M
54	COIN	Coinbase Global Inc	0.67%	13,017	4.39 M
55	TEAM	Atlassian Corp	0.62%	25,579	4.08 M
56	GH	Guardant Health Inc	0.60%	63,320	3.96 M

Showing top 10 of 56 holdings · Listed: 99.82% · 0.18% in other positions

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SCHX

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A