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WFPDX

ETF

WFPDX · UNKNOWN · 59 holdings

9,88 €

▲ 0,02 € (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WFPDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 324,66
Top Sector: Technology (39.118489%)

Performance

Moderate (26,9%) ↗ Accelerating

▲ 4,78%

▲ 0,10%

▼ -4,18%

▼ -27,61%

YTD

▼ -3,71%

▲ 6,36%

▼ -14,63%

1W return (+4.78%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

43,15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

Sector Allocation

Technology

39,12%

Communication Services

14,72%

Consumer Cyclical

12,90%

Financial Services

9,65%

Industrials

9,01%

Healthcare

6,07%

Utilities

2,63%

Top 10 Holdings

43,15% of fund

NVDA NVIDIA Corp

9,13%

MSFT Microsoft Corp

8,75%

META Meta Platforms Inc

6,27%

AMZN Amazon.com Inc

4,69%

AVGO Broadcom Inc

4,35%

ORCL Oracle Corp

2,54%

DASH DoorDash Inc

1,98%

MA Mastercard Inc

1,97%

BKNG Booking Holdings Inc

1,75%

ANET Arista Networks Inc

1,70%

Other positions

2,35%

All Holdings (59)

Top 10: 43,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,13%	760 072	135,19 M
2	MSFT	Microsoft Corp	8,75%	242 830	129,55 M
3	META	Meta Platforms Inc	6,27%	120 029	92,84 M
4	AMZN	Amazon.com Inc	4,69%	296 840	69,49 M
5	AVGO	Broadcom Inc	4,35%	219 309	64,41 M
6	ORCL	Oracle Corp	2,54%	148 342	37,64 M
7	DASH	DoorDash Inc	1,98%	117 310	29,36 M
8	MA	Mastercard Inc	1,97%	51 438	29,14 M
9	BKNG	Booking Holdings Inc	1,75%	4 719	25,97 M
10	ANET	Arista Networks Inc	1,70%	204 333	25,18 M
11	NFLX	Netflix Inc	1,69%	21 541	24,97 M
12	NOW	ServiceNow Inc	1,63%	25 570	24,12 M
13	GE	General Electric Co	1,54%	84 052	22,78 M
14	TW	Tradeweb Markets Inc	1,50%	160 101	22,18 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,49%	91 234	22,04 M
16	EME	EMCOR Group Inc	1,49%	35 129	22,04 M
17	BSX	Boston Scientific Corp	1,44%	202 762	21,27 M
18	KKR	KKR & Co Inc	1,43%	144 840	21,23 M
19	TTWO	Take-Two Interactive Software Inc	1,43%	94 886	21,13 M
20	GEV	GE Vernova Inc	1,31%	29 473	19,46 M
21	VST	Vistra Corp	1,31%	93 261	19,45 M
22	PWR	Quanta Services Inc	1,28%	46 677	18,96 M
23	LPLA	LPL Financial Holdings Inc	1,27%	47 334	18,73 M
24	ULS	UL Solutions Inc	1,26%	254 912	18,64 M
25	COIN	Coinbase Global Inc	1,25%	49 134	18,56 M
26	HLT	Hilton Worldwide Holdings Inc	1,23%	68 006	18,23 M
27	PGR	Progressive Corp/The	1,23%	75 234	18,21 M
28	TKO	TKO Group Holdings Inc	1,23%	108 300	18,20 M
29	MELI	MercadoLibre Inc	1,23%	7 659	18,18 M
30	AZO	AutoZone Inc	1,22%	4 803	18,10 M
31	HWM	Howmet Aerospace Inc	1,20%	99 017	17,80 M
32	SAP	SAP SE	1,15%	59 517	17,06 M
33	WCN	Waste Connections Inc	1,15%	91 308	17,04 M
34	DIS	Walt Disney Co/The	1,14%	142 150	16,93 M
35	ROL	Rollins Inc	1,11%	287 142	16,44 M
36	AXON	Axon Enterprise Inc	1,09%	21 304	16,09 M
37	Johnson Controls Int	Johnson Controls International plc	1,08%	151 743	15,93 M
38	ISRG	Intuitive Surgical Inc	1,05%	32 207	15,49 M
39	TEVA	Teva Pharmaceutical Industries Ltd	1,02%	976 424	15,09 M
40	ARGX	Argenx SE	1,01%	22 352	14,98 M
41	ALNY	Alnylam Pharmaceuticals Inc	1,01%	37 988	14,90 M
42	RBLX	ROBLOX Corp	1,01%	108 076	14,89 M
43	HOOD	Robinhood Markets Inc	1,00%	143 372	14,77 M
44	MPWR	Monolithic Power Systems Inc	0,99%	20 627	14,67 M
45	Spotify Technology S	Spotify Technology SA	0,98%	23 153	14,51 M
46	LYV	Live Nation Entertainment Inc	0,97%	97 661	14,42 M
47	CDNS	Cadence Design Systems Inc	0,93%	37 884	13,81 M
48	AAPL	Apple Inc	0,92%	65 267	13,55 M
49	Viking Holdings Ltd	Viking Holdings Ltd	0,86%	216 075	12,69 M
50	ALAB	Astera Labs Inc	0,85%	92 426	12,64 M
51	CHWY	Chewy Inc	0,85%	343 366	12,60 M
52	APP	AppLovin Corp	0,84%	31 959	12,49 M
53	CVNA	Carvana Co	0,81%	30 673	11,97 M
54	NET	Cloudflare Inc	0,80%	56 716	11,78 M
55	AFRM	Affirm Holdings Inc	0,73%	158 017	10,83 M
56	SHOP	Shopify Inc	0,71%	86 149	10,53 M
57	Monday.com Ltd	Monday.com Ltd	0,64%	36 163	9,49 M
58	IOT	Samsara Inc	0,59%	229 616	8,73 M
59	NTRA	Natera Inc	0,55%	61 086	8,16 M

Showing top 10 of 59 holdings · Listed: 97,65% · 2,35% in other positions

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