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WAAEX

ETF

WAAEX · UNKNOWN · 41 holdings

$35.42

▼ $0.33 (-0.92%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About WAAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.8%
HHI Score: 279.92
Top Sector: Healthcare (19.899808%)

Performance

Moderate (24.4%) ↗ Recovering

▲ 2.64%

▼ -1.62%

▼ -4.64%

▼ -8.45%

YTD

▼ -4.39%

▲ 7.26%

▲ 12.32%

Positive 1W (+2.64%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

40.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ENSG

▼ -1.26%

RBC

▲ 0.54%

HQY

▼ -7.41%

MEDP

▼ -1.59%

OLLI

▼ -2.68%

ROAD

▲ 0.99%

SITE

▲ 0.65%

Weighted avg. of top holdings ▼ -1.63%

Sector Allocation

Healthcare

19.90%

Industrials

18.19%

Technology

15.27%

Consumer Defensive

9.49%

Consumer Cyclical

6.59%

Financial Services

6.22%

Services

2.79%

Energy

2.63%

Top 10 Holdings

40.08% of fund

ENSG Ensign Group Inc/The

4.71%

Nova Ltd Nova Ltd

4.51%

RBC RBC Bearings Inc

4.50%

Fabrinet Fabrinet

4.31%

HQY HealthEquity Inc

4.16%

MEDP Medpace Holdings Inc

4.01%

OLLI Ollie's Bargain Outlet Holdings Inc

3.74%

JFrog Ltd JFrog Ltd

3.48%

ROAD Construction Partners Inc

3.45%

SITE SiteOne Landscape Supply Inc

3.21%

Other positions

2.74%

All Holdings (41)

Top 10: 40.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENSG	Ensign Group Inc/The	4.71%	470,663	81.32 M
2	Nova Ltd	Nova Ltd	4.51%	243,443	77.82 M
3	RBC	RBC Bearings Inc	4.50%	199,124	77.72 M
4	Fabrinet	Fabrinet	4.31%	203,912	74.35 M
5	HQY	HealthEquity Inc	4.16%	757,258	71.77 M
6	MEDP	Medpace Holdings Inc	4.01%	134,615	69.21 M
7	OLLI	Ollie's Bargain Outlet Holdings Inc	3.74%	502,792	64.56 M
8	JFrog Ltd	JFrog Ltd	3.48%	1.27 M	60.11 M
9	ROAD	Construction Partners Inc	3.45%	468,582	59.51 M
10	SITE	SiteOne Landscape Supply Inc	3.21%	429,821	55.36 M
11	PCTY	Paylocity Holding Corp	2.86%	309,504	49.29 M
12	FOUR	Shift4 Payments Inc	2.79%	621,134	48.08 M
13	ADUS	Addus HomeCare Corp	2.72%	398,000	46.96 M
14	Camtek Ltd/Israel	Camtek Ltd/Israel	2.66%	437,282	45.94 M
15	VVV	Valvoline Inc	2.63%	1.26 M	45.41 M
16	AGYS	Agilysys Inc	2.50%	409,366	43.09 M
17	STEP	StepStone Group Inc	2.37%	626,648	40.93 M
18	VITL	Vital Farms Inc	2.33%	975,255	40.13 M
19	FIVE	Five Below Inc	2.28%	254,255	39.33 M
20	PCOR	Procore Technologies Inc	2.28%	539,357	39.33 M
21	AAON	AAON Inc	2.17%	400,993	37.47 M
22	LOAR	Loar Holdings Inc	2.13%	459,458	36.76 M
23	PJT	PJT Partners Inc	2.13%	206,608	36.72 M
24	UFPT	UFP Technologies Inc	1.97%	170,049	33.94 M
25	BRBR	BellRing Brands Inc	1.95%	925,030	33.62 M
26	FND	Floor & Decor Holdings Inc	1.83%	427,970	31.54 M
27	GSHD	Goosehead Insurance Inc	1.73%	400,071	29.77 M
28	SHAK	Shake Shack Inc	1.71%	314,397	29.43 M
29	CCC	CCC Intelligent Solutions Holdings Inc	1.59%	3.02 M	27.49 M
30	CWAN	Clearwater Analytics Holdings Inc	1.53%	1.47 M	26.47 M
31	PAY	Paymentus Holdings Inc	1.52%	855,887	26.19 M
32	FRPT	Freshpet Inc	1.47%	461,447	25.43 M
33	CERT	Certara Inc	1.45%	2.04 M	24.94 M
34	TREX	Trex Co Inc	1.44%	479,681	24.79 M
35	LMB	Limbach Holdings Inc	1.30%	230,636	22.40 M
36	ALKT	Alkami Technology Inc	1.28%	892,493	22.17 M
37	Global-e Online Ltd	Global-e Online Ltd	1.22%	587,641	21.01 M
38	NCNO	nCino Inc	0.95%	606,083	16.43 M
39	TMDX	TransMedics Group Inc	0.89%	136,198	15.28 M
40	BROS	Dutch Bros Inc	0.78%	255,986	13.40 M
41	OS	Onestream Inc	0.76%	709,860	13.08 M

Showing top 10 of 41 holdings · Listed: 97.26% · 2.74% in other positions

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