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WALSX

ETF

WALSX · UNKNOWN · 51 holdings

13,27 €

▲ 0,46 € (3,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WALSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.3%
HHI Score: 415,88
Top Sector: Industrials (33.298406%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 3,65%

▲ 1,67%

▲ 9,06%

▲ 6,79%

YTD

▲ 8,88%

▲ 6,03%

▲ 24,98%

1W return (+3.65%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

43,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,10% 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%

RBC

▲ 0,54%

MEDP

▼ -1,59%

ENSG

▼ -1,26%

GWRE

▼ -5,11%

KAI

▲ 0,40%

CWST

▲ 0,24%

OZK

▼ -0,29%

MPWR

▲ 1,47%

Weighted avg. of top holdings ▼ -1,69%

Sector Allocation

Industrials

33,30%

Healthcare

26,30%

Technology

23,01%

Financial Services

18,48%

Consumer Cyclical

12,26%

Services

2,95%

Energy

2,94%

Consumer Defensive

1,70%

Top 10 Holdings

43,10% of fund

HQY HealthEquity Inc

5,64%

RBC RBC Bearings Inc

4,71%

MEDP Medpace Holdings Inc

4,48%

ENSG Ensign Group Inc/The

4,27%

GWRE Guidewire Software Inc

4,21%

KAI Kadant Inc

4,14%

Fabrinet Fabrinet

3,97%

CWST Casella Waste Systems Inc

3,95%

OZK Bank OZK

3,89%

MPWR Monolithic Power Systems Inc

3,85%

All Holdings (51)

Top 10: 43,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HQY	HealthEquity Inc	5,64%	23 385	2,14 M
2	RBC	RBC Bearings Inc	4,71%	3 992	1,79 M
3	MEDP	Medpace Holdings Inc	4,48%	3 031	1,70 M
4	ENSG	Ensign Group Inc/The	4,27%	9 320	1,62 M
5	GWRE	Guidewire Software Inc	4,21%	7 955	1,60 M
6	KAI	Kadant Inc	4,14%	5 520	1,57 M
7	Fabrinet	Fabrinet	3,97%	3 318	1,51 M
8	CWST	Casella Waste Systems Inc	3,95%	15 317	1,50 M
9	OZK	Bank OZK	3,89%	32 087	1,48 M
10	MPWR	Monolithic Power Systems Inc	3,85%	1 613	1,46 M
11	MC	Moelis & Co	3,78%	20 918	1,44 M
12	ULS	UL Solutions Inc	3,76%	18 113	1,43 M
13	HLNE	Hamilton Lane Inc	3,31%	9 374	1,26 M
14	PCOR	Procore Technologies Inc	3,27%	17 110	1,24 M
15	ICFI	ICF International Inc	3,15%	14 040	1,20 M
16	OSK	Oshkosh Corp	3,02%	9 131	1,15 M
17	MORN	Morningstar Inc	2,98%	5 217	1,13 M
18	FOUR	Shift4 Payments Inc	2,95%	17 831	1,12 M
19	VVV	Valvoline Inc	2,94%	38 388	1,12 M
20	EZPW	EZCORP Inc	2,93%	57 251	1,11 M
21	ADUS	Addus HomeCare Corp	2,89%	10 225	1,10 M
22	SAIA	Saia Inc	2,84%	3 304	1,08 M
23	POOL	Pool Corp	2,83%	4 695	1,07 M
24	SKY	Champion Homes Inc	2,73%	12 268	1,04 M
25	ALG	Alamo Group Inc	2,57%	5 820	977 003,4
26	HUBS	HubSpot Inc	2,46%	2 329	934 627,7
27	FND	Floor & Decor Holdings Inc	2,42%	15 132	921 387,48
28	LOAR	Loar Holdings Inc	2,34%	13 069	888 692,0
29	UFPT	UFP Technologies Inc	2,33%	3 996	887 231,88
30	CCC	CCC Intelligent Solutions Holdings Inc	2,28%	108 789	864 872,55
31	ESPR	Esperion Therapeutics Inc	2,23%	229 479	849 072,3
32	EEFT	Euronet Worldwide Inc	2,22%	11 104	845 125,44
33	Copa Holdings SA	Copa Holdings SA	2,21%	6 964	839 928,04
34	SBH	Sally Beauty Holdings Inc	2,14%	56 917	811 636,42
35	XPEL	XPEL Inc	2,04%	15 522	774 703,02
36	DHT Holdings Inc	DHT Holdings Inc	2,04%	63 441	774 614,61
37	PNTG	Pennant Group Inc/The	2,02%	27 329	769 311,35
38	NOVTU	Novanta Inc	2,02%	6 452	767 723,48
39	Axis Capital Holding	Axis Capital Holdings Ltd	1,93%	6 837	732 174,33
40	FIVE	Five Below Inc	1,82%	3 678	692 788,08
41	FRPT	Freshpet Inc	1,70%	10 584	644 883,12
42	NSA	National Storage Affiliates Trust	1,59%	21 385	603 270,85
43	SCSC	ScanSource Inc	1,45%	14 094	550 511,64
44	PDFS	PDF Solutions Inc	1,25%	16 683	475 965,99
45	C4 Therapeutics Inc	C4 Therapeutics Inc	1,23%	243 988	466 017,08
46	YETI	YETI Holdings Inc	1,11%	9 536	421 205,12
47	INSP	Inspire Medical Systems Inc	1,05%	4 317	398 156,91
48	PHAT	Phathom Pharmaceuticals Inc	0,87%	19 882	329 842,38
49	VKTX	Viking Therapeutics Inc	0,52%	5 573	196 058,14
50	MacroGenics Inc	MacroGenics Inc	0,41%	96 036	154 617,96
51	Nkarta Inc	Nkarta Inc	0,28%	57 441	106 265,85

Showing top 10 of 51 holdings · Listed: 132,99%

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