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WAAEX

ETF

WAAEX · UNKNOWN · 41 holdings

35,78 €

▲ 1,06 € (3,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WAAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,72 €
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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