GWETX Mutual Fund

GWETX Mutual Fund

NAV$34.63
See how much of GWETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Sep 30, 2026
GWETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.10%		2.1%51,516$14.52MInfo TechElectronic Equipment
2
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.82%		3.9%43,543$12.54MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
SKY
Champion Homes Inc
1.78%		5.7%143,333$12.28M
4
DCO
Ducommun Inc
1.76%		7.5%70,693$12.13M
5
NOVT
Novanta Inc.
1.73%		9.2%83,928$11.93M
6
LGND
Ligand Pharmaceuticals, Inc.
1.68%		10.9%37,212$11.62M
7
VCYT
Veracyte, Inc.
1.66%		12.5%249,134$11.47M
8
HQY
Healthequity Inc
1.58%		14.1%123,535$10.93M
9
EPAC
Enerpac Tool Group Corp
1.55%		15.7%307,253$10.72M
10—Cash & Cash Equivalents
1.50%		17.2%10,340,000$10.34M
11
HALO
Halozyme Therapeutics Inc
1.49%		18.6%93,173$10.29M
12
NEO
Neogenomics Inc
1.46%		20.1%548,912$10.08M
13
COCO
The VITA COCO CO INC
1.46%		21.6%175,714$10.06M
14
STAG
Stag Industrial Inc. Reit
1.44%		23.0%278,746$9.98M
15
AVNT
Avient Corp
1.44%		24.5%247,377$9.96M
16
HLI
Houlihan Lokey Inc
1.43%		25.9%77,977$9.85M
17
RHP
Ryman Hospitality Properties
1.42%		27.3%82,152$9.82M
18
NWE
Northwestern Ene
1.40%		28.7%141,279$9.66M
19
ATRC
Atricure, Inc.
1.40%		30.1%171,918$9.66M
20
BCPC
Balchem Corp
1.40%		31.5%58,633$9.67M
21—Spx Corp
1.37%		32.9%55,635$9.43M
22
SUPN
Supernus Pharmaceuticals Inc
1.37%		34.2%219,531$9.45M
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.36%		35.6%131,724$9.38M
24
CATY
Cathay Generalbancorp
1.36%		37.0%158,172$9.41M
25
ABCB
Ameris Bancorp
1.29%		38.2%111,900$8.90M
26
FSS
Federal Signal Corp
1.29%		39.5%80,164$8.88M
27
GMED
Globus Medical, Inc. (Class A)
1.29%		40.8%118,713$8.89M
28
SBCF
Seacoast Banking Corp Of Florida
1.29%		42.1%279,679$8.90M
29
UMBF
Umb Financial Corp.
1.27%		43.4%67,532$8.78M
30
SMTC
Semtech Corp
1.25%		44.6%48,481$8.65M
31
SKWD
Skyward Specialty Insurance Group Inc
1.24%		45.9%162,815$8.60M
32
TCBI
Texas Capital Bancshares Inc
1.22%		47.1%90,919$8.46M
33
SF
Stifel Finl Corp
1.21%		48.3%119,112$8.34M
34
CENTA
Central Garden & Pet
1.21%		49.5%250,242$8.39M
35
CECO
Ceco Environmental Corp
1.20%		50.7%119,403$8.32M
36
MOG.A
Moog Inccommon Stock
1.19%		51.9%21,593$8.24M
37
USPH
Us Physical Therapy Inc
1.19%		53.1%96,107$8.24M
38
VIAV
Viavi Solutions Inc
1.13%		54.2%186,675$7.83M
39
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.13%		55.4%298,958$7.83M
40
BHE
Benchmark Electronics Inc
1.11%		56.5%92,534$7.67M
41—Codere Sa/spain
1.11%		57.6%304,588$7.64M
42
ALGM
Allegro Microsystems, Inc.
1.10%		58.7%208,256$7.57M
43
ARQT
Arcutis Biotherapeutics Inc
1.10%		59.8%288,363$7.62M
44
HMN
Horace Mann Educators Corp
1.10%		60.9%170,621$7.61M
45
AGIO
Agios Pharmaceuticals Inc
1.08%		62.0%224,633$7.47M
46
INTA
Intapp Inc
1.08%		63.0%206,854$7.49M
47
SFM
Sprouts Farmers Markets Inc.
1.07%		64.1%111,621$7.41M
48
CVLT
Commvaultsystems Inc.
1.05%		65.2%48,179$7.22M
49
LGN
Legence Corp
1.05%		66.2%135,717$7.29M
50
LOPE
Grand Canyon Education Inc
1.03%		67.2%46,752$7.09M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of GWETX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GWETX Mutual Fund All Holdings

GWETX holdings total 93 positions. The top 10 holdings account for 17.2% of the fund, led by Advanced Energy Industries Inc. at 2.1%, Csw Industrials, Inc. at 1.8%, Champion Homes Inc Common at 1.8%.

GWETX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Health Care at 22.5%.

GWETX sectors provide a detailed breakdown. GWETX overlap shows how holdings compare to other funds in your portfolio.