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WAYFX

ETF

WAYFX · UNKNOWN · 30 holdings

$19.03

▲ $0.61 (3.31%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WAYFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 404.81
Top Sector: Technology (33.198763%)

Performance

Moderate (21.0%) ↗ Recovering

▲ 4.13%

▼ -0.42%

▼ -3.57%

▼ -1.44%

YTD

▼ -3.43%

▲ 33.89%

▲ 70.46%

Positive 1W (+4.13%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

51.67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

Sector Allocation

Technology

33.20%

Financial Services

15.90%

Industrials

13.96%

Communication Services

10.67%

Healthcare

9.90%

Consumer Cyclical

8.54%

Consumer Defensive

4.04%

Energy

1.69%

Utilities

1.49%

Top 10 Holdings

51.67% of fund

NVDA NVIDIA Corp.

7.60%

MSFT Microsoft Corp.

6.90%

GOOGL Alphabet Inc.

5.34%

META Meta Platforms Inc

5.32%

AAPL Apple Inc.

5.26%

AMZN Amazon.com, Inc.

5.06%

GS Goldman Sachs Group, Inc.

4.42%

BA The Boeing Company

4.17%

C Citigroup Inc.

3.87%

AVGO Broadcom Inc

3.72%

Other positions

0.63%

All Holdings (30)

Top 10: 51.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.60%	51,796	9.02 M
2	MSFT	Microsoft Corp.	6.90%	16,156	8.19 M
3	GOOGL	Alphabet Inc.	5.34%	29,760	6.34 M
4	META	Meta Platforms Inc	5.32%	8,551	6.32 M
5	AAPL	Apple Inc.	5.26%	26,867	6.24 M
6	AMZN	Amazon.com, Inc.	5.06%	26,237	6.01 M
7	GS	Goldman Sachs Group, Inc.	4.42%	7,029	5.24 M
8	BA	The Boeing Company	4.17%	21,080	4.95 M
9	C	Citigroup Inc.	3.87%	47,538	4.59 M
10	AVGO	Broadcom Inc	3.72%	14,853	4.42 M
11	LOW	Lowes Companies, Inc.	3.47%	15,961	4.12 M
12	MA	MasterCard Incorporated	3.46%	6,886	4.10 M
13	ADI	Analog Devices Inc.	3.14%	14,819	3.72 M
14	ABBV	AbbVie Inc.	2.99%	16,866	3.55 M
15	HON	Honeywell International Inc.	2.96%	16,023	3.52 M
16	MRSH	Marsh & McLennan Companies, Inc.	2.94%	16,968	3.49 M
17	IDXX	IDEXX Laboratories Inc.	2.89%	5,295	3.43 M
18	IR	Ingersoll Rand Inc	2.77%	41,425	3.29 M
19	NXPI	NXP Semiconductors NV	2.70%	13,656	3.21 M
20	SYY	Sysco Corporation	2.55%	37,630	3.03 M
21	DAL	Delta Air Lines Inc.	2.47%	47,337	2.92 M
22	CRM	Salesforce Inc.	2.39%	11,049	2.83 M
23	BDX	Becton, Dickinson and Company	2.16%	13,282	2.56 M
24	ISRG	Intuitive Surgical Inc.	1.86%	4,667	2.21 M
25	EOG	EOG Resources Inc.	1.69%	16,057	2.00 M
26	CSL	Carlisle Companies Inc.	1.59%	4,880	1.88 M
27	SO	Southern Co.	1.49%	19,098	1.76 M
28	NOW	Servicenow Inc	1.48%	1,919	1.76 M
29	TGT	Target Corp.	1.48%	18,335	1.76 M
30	PYPL	Paypal Holdings Inc.	1.21%	20,527	1.44 M

Showing top 10 of 30 holdings · Listed: 99.37% · 0.63% in other positions

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