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WBAIX

ETF

WBAIX · UNKNOWN · 26 holdings

€ 16,46

▲ € 0,19 (1,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WBAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 73,35
Top Sector: Financial Services (11.647663%)

Performance

Low (8,0%) ↗ Recovering

▲ 1,42%

▼ -0,30%

▼ -1,38%

▼ -3,57%

YTD

▼ -1,44%

▲ 1,48%

▲ 4,57%

Positive 1W (+1.42%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

22,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AON

▼ -3,94%

BRK-B

▼ -1,09%

▼ -1,27%

▼ -0,98%

ACN

▼ -3,49%

DHR

▼ -1,75%

TMO

▼ -0,87%

IEX

▲ 0,68%

VMC

▲ 0,84%

ADI

▼ -0,35%

Weighted avg. of top holdings ▼ -1,39%

Sector Allocation

Financial Services

11,65%

Technology

8,26%

Industrials

6,76%

Healthcare

6,62%

Basic Materials

4,52%

Communication Services

2,23%

Consumer Defensive

1,06%

Top 10 Holdings

22,00% of fund

AON AON PUBLIC LIMITED COMPANY

2,82%

BRK-B BERKSHIRE HATHAWAY INC.

2,81%

V VISA INC.

2,51%

MA MASTERCARD INCORPORATED.

2,20%

ACN ACCENTURE PUBLIC LIMITED COMPANY

2,17%

DHR DANAHER CORPORATION

2,16%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

1,99%

IEX IDEX CORPORATION

1,91%

VMC VULCAN MATERIALS COMPANY

1,72%

ADI ANALOG DEVICES, INC.

1,70%

Other positions

58,91%

All Holdings (26)

Top 10: 22,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AON	AON PUBLIC LIMITED COMPANY	2,82%	16.750	6,68 M
2	BRK-B	BERKSHIRE HATHAWAY INC.	2,81%	12.500	6,66 M
3	V	VISA INC.	2,51%	17.000	5,96 M
4	MA	MASTERCARD INCORPORATED.	2,20%	9.500	5,21 M
5	ACN	ACCENTURE PUBLIC LIMITED COMPANY	2,17%	16.500	5,15 M
6	DHR	DANAHER CORPORATION	2,16%	25.000	5,13 M
7	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,99%	9.500	4,73 M
8	IEX	IDEX CORPORATION	1,91%	25.000	4,52 M
9	VMC	VULCAN MATERIALS COMPANY	1,72%	17.500	4,08 M
10	ADI	ANALOG DEVICES, INC.	1,70%	20.000	4,03 M
11	MLM	MARTIN MARIETTA MATERIALS, INC.	1,61%	8.000	3,83 M
12	LH	LABCORP HOLDINGS INC.	1,47%	15.000	3,49 M
13	MSFT	MICROSOFT CORPORATION	1,47%	9.250	3,47 M
14	ROP	ROPER TECHNOLOGIES, INC.	1,37%	5.500	3,24 M
15	VLTO	VERALTO CORPORATION	1,34%	32.500	3,17 M
16	SPGI	S&P GLOBAL INC.	1,31%	6.100	3,10 M
17	CMCSA	COMCAST CORPORATION	1,25%	80.000	2,95 M
18	LIN	LINDE PUBLIC LIMITED COMPANY	1,18%	6.000	2,79 M
19	ODFL	OLD DOMINION FREIGHT LINE, INC.	1,12%	16.000	2,65 M
20	FTV	FORTIVE CORPORATION	1,08%	35.000	2,56 M
21	DEO	DIAGEO PLC	1,06%	24.000	2,51 M
22	EFX	EQUIFAX INC.	1,03%	10.000	2,44 M
23	ORCL	ORACLE CORPORATION	1,00%	17.000	2,38 M
24	TECH	BIO-TECHNE CORPORATION	0,99%	40.000	2,35 M
25	GOOG	ALPHABET INC.	0,99%	15.000	2,34 M
26	TXN	TEXAS INSTRUMENTS INCORPORATED	0,83%	11.000	1,98 M

Showing top 10 of 26 holdings · Listed: 41,09% · 58,91% in other positions

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