All ETFs

WAGOX

ETF

WAGOX · UNKNOWN · 65 holdings

€ 3,68

▼ € 0,04 (-1,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WAGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 3,72
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