WAVLX
ETF
WAVLX
·
UNKNOWN
·
10 holdings
10,18 €
▲
0,07 €
(0,69%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
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
iShares Trust
iShares Trust
SPDR Series Trust
SPDR Series Trust
VanEck ETF Trust
VanEck ETF Trust
Vanguard Scottsdale
Vanguard Scottsdale Funds
Invesco Exchange Tra
Invesco Exchange Traded Fund Trust II
Vanguard Malvern Fun
Vanguard Malvern Funds
Vanguard Whitehall F
Vanguard Whitehall Funds
Invesco Actively Man
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Vanguard Index Funds
Vanguard Index Funds
Global X Funds
Global X Funds
Other positions
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
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