ETF · holdings as filed 2026-04-30
What's inside FTAGX?
WESTWOOD BROADMARK TACTICAL GROWTH FUND
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.70%
- net, per year
- Fund size
- $184M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 44.19% | |
| 2 | Q  | QQQINVESCO QQQ TRUST SERIES 1 | 10.31% | |
| 3 | X  | XLKSS TECHNOLOGY SELECT SECTOR | 9.80% | |
| 4 | X  | XLESS ENERGY SELECT SECTOR | 5.98% | |
| 5 | X  | XMESS SPDR S&P METALS MINING | 5.40% | |
| 6 | S  | SPYSS SPDR S&P 500 ETF TRUST-US | 5.25% | |
| 7 | X  | XLISS INDUSTRIAL SELECT SECTOR | 4.98% | |
| 8 | R  | RSPINVESCO S&P 500 EQUAL WEIGHT | 4.97% | |
| 9 | E  | EZUISHARES MSCI EUROZONE ETF | 4.89% | |
| 10 | G  | GDXVANECK GOLD MINERS ETF | 4.23% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
Q
QQQINVESCO QQQ TRUST SERIES 1
10.31%2
X
XLKSS TECHNOLOGY SELECT SECTOR
9.80%3
X
XLESS ENERGY SELECT SECTOR
5.98%4
X
XMESS SPDR S&P METALS MINING
5.40%5
S
SPYSS SPDR S&P 500 ETF TRUST-US
5.25%6
X
XLISS INDUSTRIAL SELECT SECTOR
4.98%7
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.97%8
E
EZUISHARES MSCI EUROZONE ETF
4.89%9
G
GDXVANECK GOLD MINERS ETF
4.23%Top holdings — United States
Your 9 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
44.19%2
Q
QQQINVESCO QQQ TRUST SERIES 1
10.31%3
X
XLKSS TECHNOLOGY SELECT SECTOR
9.80%4
X
XMESS SPDR S&P METALS MINING
5.40%5
S
SPYSS SPDR S&P 500 ETF TRUST-US
5.25%6
X
XLISS INDUSTRIAL SELECT SECTOR
4.98%7
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.97%8
E
EZUISHARES MSCI EUROZONE ETF
4.89%9
G
GDXVANECK GOLD MINERS ETF
4.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.