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WASMX

ETF

WASMX · UNKNOWN · 68 holdings

€ 23,98

▲ € 0,61 (2,61%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 161,19
Top Sector: Industrials (25.7093%)

Performance

Low (15,3%) ↗ Recovering

▲ 2,49%

▼ -0,79%

▼ -2,33%

▼ -2,77%

YTD

▼ -1,89%

▲ 9,99%

▲ 17,63%

Positive 1W (+2.49%) after negative 1M (-0.79%) — trend may be reversing

Price History

Concentration Risk

22,46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SEIC

▼ -0,12%

QLYS

▼ -0,63%

AIT

▲ 0,91%

ALLE

▼ -1,01%

CFR

▼ -1,70%

▼ -1,01%

FDS

▼ -0,90%

CINF

▼ -1,71%

CBOE

▲ 0,38%

PAYC

▼ -1,09%

Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Industrials

25,71%

Technology

20,01%

Financial Services

19,58%

Healthcare

11,81%

Consumer Cyclical

8,29%

Real Estate

6,40%

Consumer Defensive

5,89%

Basic Materials

1,61%

Top 10 Holdings

22,46% of fund

SEIC SEI Investments Co

2,56%

QLYS Qualys Inc

2,53%

AIT Applied Industrial Technologies Inc.

2,42%

ALLE Allegion PLC

2,32%

CFR Cullen/Frost Bankers, Inc.

2,25%

BJ BJ Wholesale Club Holdings Inc

2,13%

FDS FactSet Research Systems Inc.

2,09%

CINF Cincinnati Financial Corporation

2,07%

CBOE Cboe Global Markets Inc

2,05%

PAYC Paycom Software Inc

2,04%

Other positions

0,70%

All Holdings (68)

Top 10: 22,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SEIC	SEI Investments Co	2,56%	93.785	8,43 M
2	QLYS	Qualys Inc	2,53%	58.260	8,32 M
3	AIT	Applied Industrial Technologies Inc.	2,42%	34.245	7,96 M
4	ALLE	Allegion PLC	2,32%	52.970	7,63 M
5	CFR	Cullen/Frost Bankers, Inc.	2,25%	57.638	7,41 M
6	BJ	BJ Wholesale Club Holdings Inc	2,13%	64.847	6,99 M
7	FDS	FactSet Research Systems Inc.	2,09%	15.345	6,86 M
8	CINF	Cincinnati Financial Corporation	2,07%	45.670	6,80 M
9	CBOE	Cboe Global Markets Inc	2,05%	28.876	6,73 M
10	PAYC	Paycom Software Inc	2,04%	28.925	6,69 M
11	NTRS	Northern Trust Corporation	2,03%	52.685	6,68 M
12	HUBB	Hubbell Incorporated	1,99%	16.041	6,55 M
13	CHKP	Check Point Software Technologies Ltd.	1,98%	29.418	6,51 M
14	IEX	Idex Corporation	1,92%	35.942	6,31 M
15	CHE	Chemed Corporation	1,84%	12.405	6,04 M
16	ATR	Aptargroup Inc.	1,82%	38.275	5,99 M
17	NDSN	Nordson Corp	1,80%	27.631	5,92 M
18	WAT	Waters Corporation	1,80%	16.919	5,91 M
19	STE	Steris PLC	1,76%	24.100	5,79 M
20	CHH	Choice Hotels International, Inc.	1,75%	45.306	5,75 M
21	DCI	Donaldson Co Inc	1,73%	82.111	5,69 M
22	BLD	Topbuild Corporation	1,72%	17.435	5,64 M
23	FFIV	F5 Inc	1,70%	18.992	5,59 M
24	JLL	Jones Lang LaSalle Incorporated	1,64%	21.040	5,38 M
25	MKC	McCormick & Company, Incorporated	1,63%	70.641	5,36 M
26	AFG	American Financial Group, Inc.	1,61%	42.025	5,30 M
27	RPM	RPM International Inc.	1,61%	48.083	5,28 M
28	AVY	Avery Dennison Corporation	1,60%	30.035	5,27 M
29	STAG	STAG Industrial, Inc.	1,58%	143.447	5,20 M
30	COO	The Cooper Companies, Inc.	1,57%	72.535	5,16 M
31	AOS	Smith(Ao)Corp	1,55%	77.885	5,11 M
32	SNA	Snap-On Incorporated	1,52%	16.110	5,01 M
33	DOX	Amdocs Limited	1,50%	53.920	4,92 M
34	AYI	Acuity Inc.	1,45%	15.939	4,76 M
35	PRGS	Progress Software Corp.	1,42%	73.203	4,67 M
36	JKHY	Henry Jack & Associates Inc.	1,40%	25.520	4,60 M
37	EXLS	ExlService Holdings Inc.	1,39%	104.224	4,56 M
38	ZBH	Zimmer Biomet Holdings Inc	1,35%	48.680	4,44 M
39	DLB	Dolby Laboratories Inc.	1,35%	59.605	4,43 M
40	ZBRA	Zebra Technologies Corporation	1,25%	13.300	4,10 M
41	EXPD	Expeditors International Of Washington Inc.	1,24%	35.827	4,09 M
42	WTS	Watts Water Technologies Inc.	1,24%	16.547	4,07 M
43	LECO	Lincoln Electric Holdings Inc.	1,23%	19.575	4,06 M
44	WSM	Williams-Sonoma Inc.	1,23%	24.746	4,04 M
45	EWBC	East West Bancorp Inc	1,22%	39.820	4,02 M
46	TXRH	Texas Roadhouse Inc	1,22%	21.450	4,02 M
47	CUBE	CubeSmart (Maryland)	1,19%	92.163	3,92 M
48	CBSH	Commerce Bancshares Inc	1,16%	61.477	3,82 M
49	MAS	Masco Corporation	1,12%	57.224	3,68 M
50	MEDP	Medpace Holdings Inc.	1,12%	11.715	3,68 M
51	NTAP	NetApp Inc.	1,12%	34.500	3,68 M
52	SMPL	Simply Good Foods Company	1,11%	115.780	3,66 M
53	CLX	The Clorox Company	1,02%	27.929	3,35 M
54	SIGI	Selective Insurance Group Inc.	1,00%	38.030	3,30 M
55	LAMR	Lamar Advertising Company	1,00%	27.066	3,28 M
56	CPT	Camden Property Trust	0,99%	28.764	3,24 M
57	GPC	Genuine Parts Co	0,90%	24.377	2,96 M
58	PKG	Packaging Corporation of America	0,88%	15.334	2,89 M
59	FELE	Franklin Electric Co Inc	0,84%	30.760	2,76 M
60	COLM	Columbia Sportswear Co.	0,82%	44.139	2,70 M
61	TER	Teradyne Inc.	0,82%	29.960	2,69 M
62	SLGN	Silgan Holdings Inc.	0,81%	49.175	2,66 M
63	IBOC	International Bancshares Corp	0,80%	39.678	2,64 M
64	AKAM	Akamai Technologies, Inc.	0,78%	32.315	2,58 M
65	ACLS	Axcelis Technologies Inc.	0,75%	35.275	2,46 M
66	CNS	Cohen & Steers Inc	0,72%	31.620	2,38 M
67	CVCO	Cavco Industries	0,68%	5.166	2,24 M
68	JAZZ	Jazz Pharmaceuticals PLC	0,56%	17.367	1,84 M

Showing top 10 of 68 holdings · Listed: 99,30% · 0,70% in other positions

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