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WFH

ETF

WFH · UNKNOWN · 40 holdings

Quick Summary

Price History

Concentration Risk

28,60% Moderate spread

Low risk High risk

The top 10 holdings only account for 28,60%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CRWD

▲ 3,19%

PEGA

▲ 3,69%

▲ 6,79%

NOW

▲ 7,29%

▼ -0,99%

▲ 8,05%

VRNS

▲ 6,34%

PANW

▲ 1,56%

AVGO

▲ 4,20%

MNDY

▲ 6,06%

Weighted avg. of top holdings ▲ 4,61%

Sector Allocation

Technology

82,60%

Communication Services

11,84%

Consumer Cyclical

2,38%

Top 10 Holdings

28,60% of fund

CRWD Crowdstrike Holdings Inc

3,16%

PEGA Pegasystems Inc

3,12%

ZS Zscaler Inc

3,10%

NOW Servicenow Inc

2,80%

VZ Verizon Communications Inc.

2,77%

ZM Zoom Communications Inc.

2,76%

VRNS Varonis Systems Inc

2,75%

PANW Palo Alto Networks Inc

2,73%

AVGO Broadcom Inc

2,70%

MNDY Monday.Com Limited

2,70%

Other positions

0,56%

All Holdings (40)

Top 10: 28,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRWD	Crowdstrike Holdings Inc	3,16%	1.423	610.282,01
2	PEGA	Pegasystems Inc	3,12%	6.551	603.216,08
3	ZS	Zscaler Inc	3,10%	2.645	598.219,65
4	NOW	Servicenow Inc	2,80%	567	541.490,67
5	VZ	Verizon Communications Inc.	2,77%	12.131	534.491,86
6	ZM	Zoom Communications Inc.	2,76%	6.874	533.009,96
7	VRNS	Varonis Systems Inc	2,75%	12.400	531.216,0
8	PANW	Palo Alto Networks Inc	2,73%	2.820	527.142,6
9	AVGO	Broadcom Inc	2,70%	2.712	521.978,64
10	MNDY	Monday.Com Limited	2,70%	1.854	520.955,46
11	DOCU	Docusign Inc	2,67%	6.310	515.842,5
12	MSFT	Microsoft Corp.	2,65%	1.296	512.256,96
13	CYBR	Cyberark Software Ltd.	2,62%	1.436	505.701,76
14	FTNT	Fortinet Inc	2,61%	4.866	504.896,16
15	OKTA	Okta Inc.	2,60%	4.468	501.130,88
16	BOX	Box Inc.	2,59%	16.044	500.893,68
17	IBM	International Business Machines Corporation	2,59%	2.068	500.083,76
18	NTCT	NETSCOUT Systems Inc.	2,59%	23.784	499.939,68
19	LAES	SEALSQ Corp.	2,56%	203.797	495.226,71
20	OPTU	Altice USA Inc.	2,56%	199.113	493.800,24
21	NTAP	NetApp Inc.	2,55%	5.478	491.650,5
22	WDAY	Workday Inc	2,54%	2.002	490.490,0
23	NVDA	NVIDIA Corp.	2,50%	4.430	482.515,6
24	S	SentinelOne Inc	2,48%	25.868	478.558,0
25	SOUN	SoundHound AI Inc	2,46%	51.200	475.648,0
26	RNG	Ringcentral Inc	2,45%	18.580	473.790,0
27	AMZN	Amazon.com, Inc.	2,38%	2.494	459.943,48
28	HUBS	Hubspot Inc	2,36%	744	454.956,0
29	ORCL	Oracle Corp.	2,34%	3.216	452.555,52
30	NET	Cloudflare Inc	2,26%	3.615	436.619,7
31	META	Meta Platforms Inc	2,25%	792	434.808,0
32	SNX	TD Synnex Corp	2,24%	3.909	433.117,2
33	JOYY	JOYY Inc.	2,24%	10.494	431.933,04
34	ADBE	Adobe Inc	2,24%	1.151	431.601,98
35	TEAM	Atlassian Corporation	2,22%	1.878	428.766,18
36	MOMO	Hello Group Inc	2,02%	68.469	390.957,99
37	DOCN	DigitalOcean Holdings Inc	2,00%	12.510	386.559,0
38	XRX	Xerox Holdings Corporation	1,92%	84.091	370.841,31
39	MRVL	Marvell Technology Inc	1,74%	5.765	336.503,05
40	API	Agora Inc.	1,59%	93.637	307.129,36

Showing top 10 of 40 holdings · Listed: 99,44% · 0,56% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A