All ETFs

WAGOX

ETF

WAGOX · UNKNOWN · 65 holdings

3,73 €

▲ 0,15 € (4,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About WAGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 3,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.8%
HHI Score: 218,24
Top Sector: Industrials (15.137865%)

Performance

Moderate (22,0%) ↗ Recovering

▲ 4,79%

0,00%

▼ -1,33%

▼ -10,58%

YTD

▼ -0,80%

▲ 2,20%

▲ 1,09%

Positive 1W (+4.79%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

32,01% Balanced

Diversified Concentrated

The top 10 holdings represent 32,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HQY

▼ -7,41%

ENSG

▼ -1,26%

FOUR

▲ 4,62%

RBC

▲ 0,54%

SXI

▼ -1,60%

TREX

▼ -0,48%

Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Industrials

15,14%

Healthcare

8,80%

Consumer Cyclical

6,76%

Technology

6,45%

Consumer Defensive

5,16%

Financial Services

5,07%

Services

3,47%

Energy

2,01%

Basic Materials

1,18%

Top 10 Holdings

32,01% of fund

HQY HealthEquity Inc

3,83%

ENSG Ensign Group Inc/The

3,61%

Nova Ltd Nova Ltd

3,49%

FOUR Shift4 Payments Inc

3,47%

ASPEED Technology In ASPEED Technology Inc

3,39%

RBC RBC Bearings Inc

3,15%

AU Small Finance Ban AU Small Finance Bank Ltd

3,04%

BayCurrent Inc BayCurrent Inc

2,88%

SXI Standex International Corp

2,59%

TREX Trex Co Inc

2,57%

All Holdings (65)

Top 10: 32,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HQY	HealthEquity Inc	3,83%	73 997	7,01 M
2	ENSG	Ensign Group Inc/The	3,61%	38 277	6,61 M
3	Nova Ltd	Nova Ltd	3,49%	20 009	6,40 M
4	FOUR	Shift4 Payments Inc	3,47%	82 120	6,36 M
5	ASPEED Technology In	ASPEED Technology Inc	3,39%	37 347	6,21 M
6	RBC	RBC Bearings Inc	3,15%	14 785	5,77 M
7	AU Small Finance Ban	AU Small Finance Bank Ltd	3,04%	674 608	5,56 M
8	BayCurrent Inc	BayCurrent Inc	2,88%	89 627	5,27 M
9	SXI	Standex International Corp	2,59%	22 414	4,75 M
10	TREX	Trex Co Inc	2,57%	91 023	4,70 M
11	Diploma PLC	Diploma PLC	2,48%	63 496	4,54 M
12	Rakus Co Ltd	Rakus Co Ltd	2,47%	492 580	4,53 M
13	MonotaRO Co Ltd	MonotaRO Co Ltd	2,42%	304 900	4,43 M
14	SAIA	Saia Inc	2,37%	14 526	4,35 M
15	Max Healthcare Insti	Max Healthcare Institute Ltd	2,32%	338 699	4,25 M
16	MOD	Modine Manufacturing Co	2,13%	27 494	3,91 M
17	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	2,12%	160 700	3,88 M
18	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	2,08%	300 800	3,82 M
19	CWST	Casella Waste Systems Inc	2,03%	39 119	3,71 M
20	VVV	Valvoline Inc	2,01%	102 534	3,68 M
21	Five-Star Business F	Five-Star Business Finance Ltd	1,94%	589 651	3,56 M
22	OZK	Bank OZK	1,91%	68 680	3,50 M
23	FRPT	Freshpet Inc	1,86%	61 723	3,40 M
24	Divi's Laboratories	Divi's Laboratories Ltd	1,83%	52 029	3,34 M
25	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	1,78%	153 419	3,26 M
26	Camtek Ltd/Israel	Camtek Ltd/Israel	1,76%	30 637	3,22 M
27	OLLI	Ollie's Bargain Outlet Holdings Inc	1,72%	24 576	3,16 M
28	BRBR	BellRing Brands Inc	1,58%	79 624	2,89 M
29	CWAN	Clearwater Analytics Holdings Inc	1,55%	157 223	2,83 M
30	Melexis NV	Melexis NV	1,41%	32 458	2,59 M
31	QTWO	Q2 Holdings Inc	1,39%	35 265	2,55 M
32	KAI	Kadant Inc	1,36%	8 358	2,49 M
33	PCTY	Paylocity Holding Corp	1,32%	15 173	2,42 M
34	Voltronic Power Tech	Voltronic Power Technology Corp	1,32%	78 897	2,41 M
35	FIVE	Five Below Inc	1,31%	15 525	2,40 M
36	Technology One Ltd	Technology One Ltd	1,30%	93 319	2,38 M
37	HLNE	Hamilton Lane Inc	1,26%	17 098	2,30 M
38	BCPC	Balchem Corp	1,18%	14 411	2,16 M
39	MEDP	Medpace Holdings Inc	1,17%	4 161	2,14 M
40	AJ Bell PLC	AJ Bell PLC	1,17%	291 172	2,14 M
41	Kfin Technologies Lt	Kfin Technologies Ltd	1,14%	176 739	2,09 M
42	ARHS	Arhaus Inc	1,14%	196 652	2,09 M
43	SMS Co Ltd	SMS Co Ltd	1,14%	197 800	2,08 M
44	LEENO Industrial Inc	LEENO Industrial Inc	1,11%	55 529	2,04 M
45	AAON	AAON Inc	1,07%	21 003	1,96 M
46	FND	Floor & Decor Holdings Inc	1,05%	26 165	1,93 M
47	CNS	Cohen & Steers Inc	1,04%	29 120	1,91 M
48	Softcat PLC	Softcat PLC	1,04%	89 385	1,90 M
49	NCNO	nCino Inc	0,93%	62 913	1,71 M
50	Vijaya Diagnostic Ce	Vijaya Diagnostic Centre Ltd	0,92%	148 531	1,68 M
51	GWRE	Guidewire Software Inc	0,86%	6 893	1,58 M
52	GSHD	Goosehead Insurance Inc	0,86%	21 081	1,57 M
53	Persistent Systems L	Persistent Systems Ltd	0,85%	28 731	1,56 M
54	Netwealth Group Ltd	Netwealth Group Ltd	0,81%	76 693	1,49 M
55	Silergy Corp	Silergy Corp	0,73%	156 345	1,33 M
56	Hemnet Group AB	Hemnet Group AB	0,68%	49 525	1,25 M
57	Smith Douglas Homes	Smith Douglas Homes Corp	0,58%	60 443	1,07 M
58	LGIH	LGI Homes Inc	0,57%	20 106	1,04 M
59	XPEL	XPEL Inc	0,56%	30 753	1,02 M
60	OEM International AB	OEM International AB	0,52%	62 620	952 660,58
61	Carel Industries SpA	Carel Industries SpA	0,49%	34 164	897 889,82
62	PAY	Paymentus Holdings Inc	0,39%	23 453	717 661,8
63	ESPR	Esperion Therapeutics Inc	0,20%	134 973	357 678,45
64	C4 Therapeutics Inc	C4 Therapeutics Inc	0,14%	118 180	262 359,6
65	Sangamo Therapeutics	Sangamo Therapeutics Inc	0,04%	115 699	77 911,71