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WASYX

ETF

WASYX · UNKNOWN · 64 holdings

$23.06

▲ $0.67 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WASYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.4%
HHI Score: 180.48
Top Sector: Financial Services (17.162127%)

Performance

Low (19.1%) ↗ Recovering

▲ 3.40%

0.00%

▲ 1.27%

▼ -4.34%

YTD

▲ 1.80%

▲ 15.07%

▲ 22.90%

Positive 1W (+3.4%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

30.71% Balanced

Diversified Concentrated

The top 10 holdings represent 30.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VOO

▲ 0.43%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

BBVA

▲ 0.21%

EMEQ

▼ -1.23%

GOOGL

▲ 0.40%

LLY

▲ 0.57%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Financial Services

17.16%

Technology

14.07%

Consumer Cyclical

7.30%

Industrials

4.96%

Healthcare

4.09%

Communication Services

3.23%

ETF

1.41%

Consumer Defensive

1.35%

Energy

0.92%

Basic Materials

0.83%

Services

0.07%

Top 10 Holdings

30.71% of fund

GOLDS GOLD SPOT $/OZ - GOLD BULLION

7.81%

VOO Vanguard S&P 500 ETF

5.60%

NVDA NVIDIA Corp

3.35%

MSFT Microsoft Corp

3.19%

2330 TSMC

2.75%

AAPL Apple Inc

2.07%

BBVA BBVA

1.52%

EMEQ Nomura Focused Emerging Markets Equity ETF

1.50%

GOOGL Alphabet Inc

1.48%

LLY Eli Lilly & Co

1.44%

Other positions

22.60%

All Holdings (64)

Top 10: 30.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOLDS	GOLD SPOT $/OZ - GOLD BULLION	7.81%	32,846	141.69 M
2	VOO	Vanguard S&P 500 ETF	5.60%	161,949	101.56 M
3	NVDA	NVIDIA Corp	3.35%	325,722	60.75 M
4	MSFT	Microsoft Corp	3.19%	119,635	57.86 M
5	2330	TSMC	2.75%	1.01 M	49.82 M
6	AAPL	Apple Inc	2.07%	138,144	37.56 M
7	BBVA	BBVA	1.52%	1.18 M	27.63 M
8	EMEQ	Nomura Focused Emerging Markets Equity ETF	1.50%	679,098	27.30 M
9	GOOGL	Alphabet Inc	1.48%	85,914	26.89 M
10	LLY	Eli Lilly & Co	1.44%	24,378	26.20 M
11	IEFA	iShares Core MSCI EAFE ETF	1.41%	285,738	25.56 M
12	AMZN	Amazon.com Inc	1.41%	110,520	25.51 M
13	MA	Mastercard Inc	1.36%	43,282	24.71 M
14	KLAC	KLA Corp	1.28%	19,087	23.19 M
15	MS	Morgan Stanley	1.25%	128,053	22.73 M
16	HWM	Howmet Aerospace Inc	1.21%	107,193	21.98 M
17	AIR	Airbus SE	1.21%	94,465	21.94 M
18	INGA	ING Groep NV	1.21%	780,037	21.93 M
19	ATD	Alimentation Couche-Tard Inc	1.21%	400,841	21.89 M
20	AS	Amer Sports Inc	1.18%	575,451	21.49 M
21	IEMG	iShares Core MSCI Emerging Markets ETF	1.14%	307,033	20.64 M
22	HDFCB	HDFC Bank Ltd	1.08%	1.77 M	19.58 M
23	CASY	Casey's General Stores Inc	1.08%	35,391	19.56 M
24	CSX	CSX Corp	1.08%	538,659	19.53 M
25	7741	Hoya Corp	1.07%	128,400	19.47 M
26	AVGO	Broadcom Inc	1.06%	55,399	19.17 M
27	AON	Aon PLC	1.04%	53,262	18.80 M
28	TMO	Thermo Fisher Scientific Inc	1.02%	31,787	18.42 M
29	HLT	Hilton Worldwide Holdings Inc	1.00%	63,248	18.17 M
30	CRM	Salesforce Inc	0.99%	67,652	17.92 M
31	ICE	Intercontinental Exchange Inc	0.97%	108,366	17.55 M
32	BA/	BAE Systems PLC	0.96%	758,271	17.45 M
33	SAP	SAP SE	0.96%	71,561	17.39 M
34	COF	Capital One Financial Corp	0.96%	71,735	17.39 M
35	HD	Home Depot Inc/The	0.94%	49,347	16.98 M
36	ORK	Orkla ASA	0.94%	1.52 M	16.98 M
37	META	Meta Platforms Inc	0.93%	25,593	16.89 M
38	BHARTI	Bharti Airtel Ltd	0.89%	688,652	16.16 M
39	NTPC	NTPC Ltd	0.86%	4.24 M	15.57 M
40	SE	Sea Ltd	0.86%	121,832	15.54 M
41	SIE	Siemens AG	0.86%	55,468	15.54 M
42	RDOR3	Rede D'Or Sao Luiz SA	0.85%	2.07 M	15.35 M
43	RACE	Ferrari NV	0.84%	40,791	15.16 M
44	SHW	Sherwin-Williams Co/The	0.83%	46,656	15.12 M
45	ABBV	AbbVie Inc	0.83%	65,537	14.97 M
46	NFLX	Netflix Inc	0.82%	158,577	14.87 M
47	ASND	Ascendis Pharma A/S	0.81%	68,832	14.68 M
48	FRE	Fresenius SE & Co KGaA	0.79%	250,002	14.32 M
49	CARR	Carrier Global Corp	0.74%	255,756	13.51 M
50	IR	Ingersoll Rand Inc	0.72%	165,100	13.08 M
51	BJ	BJ's Wholesale Club Holdings I	0.72%	144,581	13.02 M
52	6273	SMC Corp	0.67%	35,000	12.11 M
53	KO	Coca-Cola Co/The	0.64%	164,824	11.52 M
54	OWL	Blue Owl Capital Inc	0.63%	765,518	11.44 M
55	STX	Seagate Technology Holdings PL	0.63%	41,488	11.43 M
56	AHT	Ashtead Group PLC	0.62%	163,880	11.17 M
57	XP	XP Inc	0.58%	641,727	10.51 M
58	U	Unity Software Inc	0.55%	225,973	9.98 M
59	CNQ	Canadian Natural Resources Ltd	0.49%	262,259	8.88 M
60	COP	ConocoPhillips	0.43%	83,621	7.83 M
61	MSC	Studio City International Hold	0.07%	345,208	1.23 M
62	MEDIA GROUP HLDGS SE	MEDIA GROUP HLDGS SER H	0.04%	640,301	755,235.03
63	NEW COTAI EQUITY	NEW COTAI EQUITY	0.04%	1.82 M	742,435.0
64	MNSH	MNSN Holdings Inc	0.00%	345	18,399.89

Showing top 10 of 64 holdings · Listed: 77.40% · 22.60% in other positions

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