GWETX Holdings Information

GWETX is a mutual fund with a total of 100 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.35%, SPX Technologies at 1.98%, RBC Bearings at 1.76%, Supernus Pharmaceuticals at 1.66%, and Advanced Energy Industries at 1.66%.

Total Holdings

100

Top 10 Percentage

17.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

720.19M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.35%	95,850
2	SPXC	SPX Technologies, Inc.	1.98%	69,083
3	RBC	RBC Bearings Incorporated	1.76%	27,372
4	SUPN	Supernus Pharmaceuticals, Inc.	1.66%	233,039
5	AEIS	Advanced Energy Industries, Inc.	1.66%	55,179
6	GMED	Globus Medical, Inc.	1.63%	130,064
7	SKY	Champion Homes, Inc.	1.62%	133,520
8	STRL	Sterling Infrastructure, Inc.	1.61%	36,717
9	ITT	ITT Inc.	1.61%	64,633
10	n/a	Cash & Cash Equivalents	1.52%	10,609,000
11	SF	Stifel Financial Corp.	1.50%	83,735
12	HLI	Houlihan Lokey, Inc.	1.47%	58,840
13	STAG	STAG Industrial, Inc.	1.44%	273,370
14	INTA	Intapp, Inc.	1.42%	215,545
15	NWE	NorthWestern Energy Group, Inc.	1.39%	149,931
16	VIAV	Viavi Solutions Inc.	1.37%	537,601
17	NOVT	Novanta Inc.	1.36%	79,851
18	PATK	Patrick Industries, Inc.	1.35%	86,978
19	SBCF	Seacoast Banking Corporation of Florida	1.34%	297,016
20	VCYT	Veracyte, Inc.	1.28%	212,574
21	ABCB	Ameris Bancorp	1.27%	119,492
22	THR	Thermon Group Holdings, Inc.	1.24%	233,734
23	CSW	CSW Industrials, Inc.	1.22%	29,021
24	ATRC	AtriCure, Inc.	1.20%	211,463
25	UMBF	UMB Financial Corporation	1.19%	72,176

Showing 25 of 100 holdings

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As of Dec 31, 2025