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WASVX

ETF

WASVX · UNKNOWN · 52 holdings

€ 10,11

▲ € 0,47 (4,88%)

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 WASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 212,71

Performance

Moderate (22,6%) ↗ Accelerating

▲ 5,83%

▲ 3,88%

▲ 5,06%

YTD

▲ 5,72%

1W return (+5.83%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

29,52% Balanced

Diversified Concentrated

The top 10 holdings represent 29,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

29,52% of fund

Plover Bay Technolog Plover Bay Technologies Ltd

4,60%

Riverstone Holdings Riverstone Holdings Ltd

4,24%

Patria Investments L Patria Investments Ltd

3,24%

Hill & Smith PLC Hill & Smith PLC

2,71%

Marex Group PLC Marex Group PLC

2,66%

Elmos Semiconductor Elmos Semiconductor SE

2,62%

ULS Group Inc ULS Group Inc

2,44%

Emeco Holdings Ltd Emeco Holdings Ltd

2,42%

Elixirr Internationa Elixirr International PLC

2,32%

R&S Group Holding AG R&S Group Holding AG

2,27%

Other positions

0,99%

All Holdings (52)

Top 10: 29,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Plover Bay Technolog	Plover Bay Technologies Ltd	4,60%	174.000	133.712,56
2	Riverstone Holdings	Riverstone Holdings Ltd	4,24%	182.100	123.155,93
3	Patria Investments L	Patria Investments Ltd	3,24%	5.930	94.227,7
4	Hill & Smith PLC	Hill & Smith PLC	2,71%	2.745	78.789,51
5	Marex Group PLC	Marex Group PLC	2,66%	2.018	77.410,48
6	Elmos Semiconductor	Elmos Semiconductor SE	2,62%	675	76.156,37
7	ULS Group Inc	ULS Group Inc	2,44%	16.326	70.884,27
8	Emeco Holdings Ltd	Emeco Holdings Ltd	2,42%	85.380	70.290,82
9	Elixirr Internationa	Elixirr International PLC	2,32%	6.062	67.494,74
10	R&S Group Holding AG	R&S Group Holding AG	2,27%	3.317	65.919,95
11	B&M European Value R	B&M European Value Retail SA	2,18%	27.930	63.314,65
12	CVS Group PLC	CVS Group PLC	2,12%	3.557	61.564,23
13	Melexis NV	Melexis NV	2,10%	910	61.081,69
14	Jeol Ltd	Jeol Ltd	2,10%	1.900	61.065,04
15	Acer E-Enabling Serv	Acer E-Enabling Service Business Inc	2,08%	9.000	60.476,84
16	Mildef Group AB	Mildef Group AB	2,08%	4.674	60.450,24
17	MA Financial Group L	MA Financial Group Ltd	2,04%	8.176	59.336,14
18	Pollen Street Group	Pollen Street Group Ltd	2,02%	4.630	58.790,32
19	Arizona Sonoran Copp	Arizona Sonoran Copper Co Inc	2,02%	16.873	58.761,39
20	BayCurrent Inc	BayCurrent Inc	2,00%	1.400	58.049,16
21	Watches of Switzerla	Watches of Switzerland Group PLC	1,92%	8.800	55.776,86
22	Metso Oyj	Metso Oyj	1,89%	3.153	54.859,55
23	System Support Holdi	System Support Holdings Inc	1,87%	5.900	54.441,05
24	X-Fab Silicon Foundr	X-Fab Silicon Foundries SE	1,85%	8.906	53.835,35
25	GCC SAB de CV	GCC SAB de CV	1,85%	5.300	53.749,05
26	4imprint Group PLC	4imprint Group PLC	1,85%	1.043	53.682,82
27	IMCD NV	IMCD NV	1,81%	580	52.642,17
28	Virbac SACA	Virbac SACA	1,77%	123	51.574,22
29	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	1,73%	3.061	50.407,85
30	Rise Consulting Grou	Rise Consulting Group Inc	1,73%	9.300	50.382,67
31	Odfjell Drilling Ltd	Odfjell Drilling Ltd	1,66%	5.565	48.149,86
32	Li Ning Co Ltd	Li Ning Co Ltd	1,57%	19.000	45.653,55
33	Krones AG	Krones AG	1,57%	288	45.625,49
34	Chaoju Eye Care Hold	Chaoju Eye Care Holdings Ltd	1,55%	127.500	45.051,85
35	Integral Corp	Integral Corp	1,53%	2.100	44.421,17
36	Inter Cars SA	Inter Cars SA	1,50%	280	43.692,65
37	Insource Co Ltd	Insource Co Ltd	1,47%	7.800	42.699,57
38	Flow Traders Ltd	Flow Traders Ltd	1,47%	1.443	42.628,41
39	ADENTRA Inc	ADENTRA Inc	1,46%	1.710	42.334,2
40	Gulf Oil Lubricants	Gulf Oil Lubricants India Ltd	1,44%	3.130	41.851,63
41	SIGMAXYZ Holdings In	SIGMAXYZ Holdings Inc	1,42%	7.800	41.130,53
42	FRP Advisory Group P	FRP Advisory Group PLC	1,39%	22.407	40.472,73
43	City Union Bank Ltd	City Union Bank Ltd	1,37%	12.338	39.935,07
44	Allied Supreme Corp	Allied Supreme Corp	1,34%	5.300	38.939,84
45	AOTI Inc	AOTI Inc	1,34%	104.896	38.938,1
46	Blackline Safety Cor	Blackline Safety Corp	1,33%	8.239	38.717,39
47	TBC Bank Group PLC	TBC Bank Group PLC	1,33%	707	38.637,64
48	Halows Co Ltd	Halows Co Ltd	1,32%	1.300	38.306,83
49	Regional SAB de CV	Regional SAB de CV	1,31%	4.800	38.026,82
50	User Local inc	User Local inc	1,28%	3.000	37.331,17
51	SMS Co Ltd	SMS Co Ltd	0,94%	3.168	27.281,01
52	Sappe PCL	Sappe PCL	0,87%	25.900	25.279,32

Showing top 10 of 52 holdings · Listed: 99,01% · 0,99% in other positions