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WFDRX

ETF

WFDRX · UNKNOWN · 74 holdings

29,43 €

▲ 1,11 € (3,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WFDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 146,87
Top Sector: Industrials (23.880039%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 5,61%

▲ 3,43%

▼ -0,03%

▼ -12,28%

YTD

▲ 1,23%

▲ 14,96%

▲ 13,03%

1W return (+5.61%) exceeds 1M (+3.43%) — momentum is building

Price History

Concentration Risk

21,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CWST

▲ 0,24%

EQH

▼ -2,73%

NTRA

▼ -4,91%

CRS

▲ 0,95%

CVLT

▲ 10,25%

PEN

▲ 0,08%

ROAD

▲ 0,99%

MORN

▼ -1,62%

HQY

▼ -7,41%

TKO

▲ 0,15%

Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

Industrials

23,88%

Healthcare

21,67%

Technology

18,61%

Consumer Cyclical

12,27%

Financial Services

7,29%

Communication Services

3,62%

Real Estate

1,45%

Utilities

0,89%

Services

0,39%

Top 10 Holdings

21,12% of fund

CWST Casella Waste Systems Inc

2,72%

EQH Equitable Holdings Inc

2,46%

NTRA Natera Inc

2,35%

CRS Carpenter Technology Corp

2,09%

CVLT Commvault Systems Inc

2,02%

PEN Penumbra Inc

1,98%

ROAD Construction Partners Inc

1,91%

MORN Morningstar Inc

1,89%

HQY HealthEquity Inc

1,86%

TKO TKO Group Holdings Inc

1,84%

Other positions

1,21%

All Holdings (74)

Top 10: 21,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems Inc	2,72%	215 414	24,02 M
2	EQH	Equitable Holdings Inc	2,46%	418 065	21,78 M
3	NTRA	Natera Inc	2,35%	146 827	20,76 M
4	CRS	Carpenter Technology Corp	2,09%	101 904	18,46 M
5	CVLT	Commvault Systems Inc	2,02%	113 177	17,85 M
6	PEN	Penumbra Inc	1,98%	65 436	17,50 M
7	ROAD	Construction Partners Inc	1,91%	235 471	16,92 M
8	MORN	Morningstar Inc	1,89%	55 862	16,75 M
9	HQY	HealthEquity Inc	1,86%	185 681	16,41 M
10	TKO	TKO Group Holdings Inc	1,84%	106 587	16,29 M
11	PCOR	Procore Technologies Inc	1,82%	244 132	16,12 M
12	TW	Tradeweb Markets Inc	1,81%	108 079	16,05 M
13	RB Global Inc	RB Global Inc	1,80%	158 514	15,90 M
14	LLYVK	Liberty Media Corp-Liberty Live	1,78%	230 663	15,72 M
15	RBC	RBC Bearings Inc	1,75%	47 989	15,44 M
16	AIT	Applied Industrial Technologies Inc	1,71%	66 969	15,09 M
17	IRTC	iRhythm Technologies Inc	1,70%	143 636	15,04 M
18	RDNT	RadNet Inc	1,67%	296 690	14,75 M
19	SAIA	Saia Inc	1,65%	41 730	14,58 M
20	CyberArk Software Lt	CyberArk Software Ltd	1,59%	41 524	14,04 M
21	TOST	Toast Inc	1,54%	410 420	13,61 M
22	ESAB	Esab Corp	1,49%	113 301	13,20 M
23	DSGX	Descartes Systems Group Inc/The	1,49%	130 333	13,14 M
24	Monday.com Ltd	Monday.com Ltd	1,47%	53 543	13,02 M
25	TDY	Teledyne Technologies Inc	1,46%	26 026	12,95 M
26	BROS	Dutch Bros Inc	1,46%	209 321	12,92 M
27	CW	Curtiss-Wright Corp	1,46%	40 694	12,91 M
28	JLL	Jones Lang LaSalle Inc	1,45%	51 890	12,86 M
29	EME	EMCOR Group Inc	1,44%	34 479	12,74 M
30	MELI	MercadoLibre Inc	1,44%	6 507	12,69 M
31	NOVTU	Novanta Inc	1,43%	98 672	12,62 M
32	TMHC	Taylor Morrison Home Corp	1,41%	208 203	12,50 M
33	OPCH	Option Care Health Inc	1,41%	356 195	12,45 M
34	PSN	Parsons Corp	1,32%	197 412	11,69 M
35	CWAN	Clearwater Analytics Holdings Inc	1,32%	434 207	11,64 M
36	WSO	Watsco Inc	1,31%	22 876	11,63 M
37	INSP	Inspire Medical Systems Inc	1,31%	72 687	11,58 M
38	WING	Wingstop Inc	1,28%	50 357	11,36 M
39	CVNA	Carvana Co	1,28%	54 037	11,30 M
40	BURL	Burlington Stores Inc	1,27%	47 160	11,24 M
41	SITE	SiteOne Landscape Supply Inc	1,24%	90 383	10,98 M
42	Viking Holdings Ltd	Viking Holdings Ltd	1,20%	266 387	10,59 M
43	TEVA	Teva Pharmaceutical Industries Ltd	1,15%	662 854	10,19 M
44	TTEK	Tetra Tech Inc	1,13%	342 847	10,03 M
45	H	Hyatt Hotels Corp	1,13%	81 574	9,99 M
46	HOOD	Robinhood Markets Inc	1,12%	237 709	9,89 M
47	RGEN	Repligen Corp	1,11%	77 081	9,81 M
48	IOT	Samsara Inc	1,10%	253 920	9,73 M
49	THC	Tenet Healthcare Corp	1,09%	71 936	9,68 M
50	TYL	Tyler Technologies Inc	1,09%	16 618	9,66 M
51	DKNG	DraftKings Inc	1,09%	290 631	9,65 M
52	FND	Floor & Decor Holdings Inc	1,09%	119 633	9,63 M
53	INSM	Insmed Inc	1,07%	123 712	9,44 M
54	AAON	AAON Inc	1,05%	118 398	9,25 M
55	ADMA	ADMA Biologics Inc	1,05%	466 070	9,25 M
56	MPWR	Monolithic Power Systems Inc	1,03%	15 758	9,14 M
57	PSTG	Pure Storage Inc	1,03%	205 902	9,12 M
58	ASND	Ascendis Pharma A/S	0,98%	55 621	8,67 M
59	ENTG	Entegris Inc	0,97%	98 252	8,60 M
60	GKOS	Glaukos Corp	0,96%	85 995	8,46 M
61	ATI	ATI Inc	0,95%	161 118	8,38 M
62	Globant SA	Globant SA	0,92%	68 934	8,11 M
63	Wix.com Ltd	Wix.com Ltd	0,90%	48 874	7,99 M
64	TLN	Talen Energy Corp	0,89%	39 274	7,84 M
65	ONTO	Onto Innovation Inc	0,88%	64 349	7,81 M
66	Global-e Online Ltd	Global-e Online Ltd	0,84%	208 095	7,42 M
67	CHWY	Chewy Inc	0,82%	223 578	7,27 M
68	NBIX	Neurocrine Biosciences Inc	0,80%	64 188	7,10 M
69	TECH	Bio-Techne Corp	0,79%	119 724	7,02 M
70	CCC	CCC Intelligent Solutions Holdings Inc	0,74%	721 914	6,52 M
71	PI	Impinj Inc	0,68%	66 642	6,04 M
72	AXON	Axon Enterprise Inc	0,66%	11 137	5,86 M
73	PCVX	Vaxcyte Inc	0,40%	94 591	3,57 M
74	WGS	GeneDx Holdings Corp	0,39%	38 855	3,44 M

Showing top 10 of 74 holdings · Listed: 98,79% · 1,21% in other positions

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