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WAYFX

ETF

WAYFX · UNKNOWN · 30 holdings

19,03 €

▲ 0,61 € (3,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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