ETR:MWON Holdings Information

ETR:MWON is an equity ETF with a total of 395 individual holdings. The top holdings are Match Group stock at 0.89%, Glaukos at 0.84%, Paycom Software at 0.83%, Qorvo at 0.82%, and Jackson Financial at 0.81%.

Total Holdings

395

Top 10 Percentage

7.70%

Asset Class

Equity

ETF Category

US Small-Cap Equity

Assets

147.81M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	0.89%	30,184
2	GKOS	Glaukos Corporation	0.84%	7,541
3	PAYC	Paycom Software, Inc.	0.83%	5,371
4	QRVO	Qorvo, Inc.	0.82%	10,324
5	JXN	Jackson Financial Inc.	0.81%	8,973
6	EAT	Brinker International, Inc.	0.74%	5,513
7	RHP	Ryman Hospitality Properties, Inc.	0.73%	8,786
8	KMX	CarMax, Inc.	0.71%	18,221
9	ESI	Element Solutions Inc	0.67%	29,826
10	TGTX	TG Therapeutics, Inc.	0.66%	17,042
11	ALKS	Alkermes plc	0.64%	21,474
12	LNC	Lincoln National Corporation	0.63%	21,953
13	ACA	Arcosa, Inc.	0.63%	6,340
14	SNEX	StoneX Group Inc.	0.63%	13,746
15	MATX	Matson, Inc.	0.63%	3,937
16	TRNO	Terreno Realty Corporation	0.61%	13,721
17	FSS	Federal Signal Corporation	0.61%	7,832
18	ETSY	Etsy, Inc.	0.61%	12,228
19	ZWS	Zurn Elkay Water Solutions Corporation	0.60%	19,069
20	AWI	Armstrong World Industries, Inc.	0.60%	5,501
21	MXL	MaxLinear, Inc.	0.60%	10,808
22	PLXS	Plexus Corp.	0.58%	3,435
23	GTES	Gates Industrial Corporation Ltd.	0.57%	32,774
24	LW	Lamb Weston Holdings, Inc.	0.57%	17,823
25	MHK	Mohawk Industries, Inc.	0.56%	6,574

Showing 25 of 395 holdings

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As of Sep 18, 2026