GWETX Holdings Information

GWETX is a mutual fund with a total of 96 individual holdings. The top holdings are Advanced Energy Industries stock at 2.29%, Sterling Infrastructure at 2.16%, RBC Bearings at 2.15%, MACOM Technology Solutions Holdings at 2.06%, and SPX Technologies at 1.99%.

Total Holdings

Top 10 Percentage

19.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

673.97M

Forward PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.29%	47,870
2	STRL	Sterling Infrastructure, Inc.	2.16%	35,724
3	RBC	RBC Bearings Incorporated	2.15%	26,629
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.06%	62,599
5	SPXC	SPX Technologies, Inc.	1.99%	67,222
6	ITT	ITT Inc.	1.78%	63,013
7	VIAV	Viavi Solutions Inc.	1.75%	355,081
8	SUPN	Supernus Pharmaceuticals, Inc.	1.74%	227,137
9	SKY	Champion Homes, Inc.	1.64%	148,197
10	GMED	Globus Medical, Inc.	1.62%	126,868
11	MTDR	Matador Resources Company	1.51%	160,805
12	n/a	Cash & Cash Equivalents	1.46%	9,823,000
13	NWE	NorthWestern Energy Group, Inc.	1.43%	146,457
14	STAG	STAG Industrial, Inc.	1.43%	266,972
15	PATK	Patrick Industries, Inc.	1.40%	84,948
16	SEI	Solaris Energy Infrastructure, Inc.	1.40%	166,395
17	AVNT	Avient Corporation	1.38%	255,850
18	SF	Stifel Financial Corp.	1.38%	125,602
19	NOVT	Novanta Inc.	1.37%	77,959
20	DCO	Ducommun Incorporated	1.36%	75,277
21	ABCB	Ameris Bancorp	1.35%	116,879
22	MGY	Magnolia Oil & Gas Corporation	1.33%	283,494
23	SBCF	Seacoast Banking Corporation of Florida	1.31%	290,567
24	CSW	CSW Industrials, Inc.	1.27%	32,927
25	VCYT	Veracyte, Inc.	1.27%	265,929

Showing 25 of 96 holdings

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As of Mar 31, 2026