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WAVLX

ETF
WAVLX · UNKNOWN · 10 holdings
$10.18
▲ $0.07 (0.69%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WAVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1263.21

Performance

Low (6.6%) ↗ Recovering
1W
▲ 1.09%
1M
▼ -0.20%
3M
▲ 0.79%
6M
▲ 0.39%
YTD
▲ 0.89%
1Y
▲ 9.22%
3Y
▲ 7.38%

Positive 1W (+1.09%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

87.99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87.99% of fund
iShares Trust iShares Trust
23.06%
SPDR Series Trust SPDR Series Trust
14.99%
VanEck ETF Trust VanEck ETF Trust
11.99%
Vanguard Scottsdale Vanguard Scottsdale Funds
11.54%
Invesco Exchange Tra Invesco Exchange Traded Fund Trust II
10.84%
Vanguard Malvern Fun Vanguard Malvern Funds
10.11%
Vanguard Whitehall F Vanguard Whitehall Funds
2.73%
Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust
1.41%
Vanguard Index Funds Vanguard Index Funds
0.86%
Global X Funds Global X Funds
0.46%
Other positions
12.01%

All Holdings (10)

Top 10: 87.99% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 23.06% 406,390 22.85 M
2 SPDR Series Trust SPDR Series Trust 14.99% 445,615 14.85 M
3 VanEck ETF Trust VanEck ETF Trust 11.99% 523,659 11.88 M
4 Vanguard Scottsdale Vanguard Scottsdale Funds 11.54% 245,268 11.43 M
5 Invesco Exchange Tra Invesco Exchange Traded Fund Trust II 10.84% 513,201 10.74 M
6 Vanguard Malvern Fun Vanguard Malvern Funds 10.11% 197,646 10.02 M
7 Vanguard Whitehall F Vanguard Whitehall Funds 2.73% 40,824 2.70 M
8 Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust 1.41% 105,699 1.40 M
9 Vanguard Index Funds Vanguard Index Funds 0.86% 9,287 856,632.88
10 Global X Funds Global X Funds 0.46% 9,178 460,093.14
Showing top 10 of 10 holdings · Listed: 87.99% · 12.01% in other positions