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WISIX

ETF

WISIX · UNKNOWN · 117 holdings

$14.80

▲ $0.66 (4.67%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WISIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 112.26

Performance

Moderate (25.1%) ↗ Accelerating

▲ 5.23%

▲ 5.08%

▲ 6.13%

▲ 3.98%

YTD

▲ 5.83%

▲ 31.91%

▲ 27.07%

1W return (+5.23%) exceeds 1M (+5.08%) — momentum is building

Price History

Concentration Risk

20.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

20.03% of fund

Rakuten Bank Ltd Rakuten Bank Ltd

3.53%

Dassault Aviation SA Dassault Aviation SA

2.70%

BayCurrent Inc BayCurrent Inc

1.95%

Hemnet Group AB Hemnet Group AB

1.90%

Pro Medicus Ltd Pro Medicus Ltd

1.77%

Gjensidige Forsikrin Gjensidige Forsikring ASA

1.69%

SBI Sumishin Net Ban SBI Sumishin Net Bank Ltd

1.67%

Grupo Aeroportuario Grupo Aeroportuario del Sureste SAB de CV

1.62%

CTS Eventim AG & Co CTS Eventim AG & Co KGaA

1.61%

Definity Financial C Definity Financial Corp

1.58%

Other positions

1.69%

All Holdings (117)

Top 10: 20.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rakuten Bank Ltd	Rakuten Bank Ltd	3.53%	129,400	5.63 M
2	Dassault Aviation SA	Dassault Aviation SA	2.70%	13,051	4.30 M
3	BayCurrent Inc	BayCurrent Inc	1.95%	71,800	3.11 M
4	Hemnet Group AB	Hemnet Group AB	1.90%	91,422	3.03 M
5	Pro Medicus Ltd	Pro Medicus Ltd	1.77%	22,329	2.83 M
6	Gjensidige Forsikrin	Gjensidige Forsikring ASA	1.69%	117,233	2.70 M
7	SBI Sumishin Net Ban	SBI Sumishin Net Bank Ltd	1.67%	97,100	2.67 M
8	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	1.62%	169,730	2.59 M
9	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1.61%	25,552	2.56 M
10	Definity Financial C	Definity Financial Corp	1.58%	56,688	2.52 M
11	Lagercrantz Group AB	Lagercrantz Group AB	1.52%	117,519	2.42 M
12	Brunello Cucinelli S	Brunello Cucinelli SpA	1.51%	20,980	2.41 M
13	Beazley PLC	Beazley PLC	1.49%	197,815	2.38 M
14	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	1.48%	128,200	2.36 M
15	flatexDEGIRO AG	flatexDEGIRO AG	1.40%	96,920	2.24 M
16	Giant Biogene Holdin	Giant Biogene Holding Co ltd	1.40%	244,800	2.23 M
17	Trustpilot Group PLC	Trustpilot Group PLC	1.33%	737,065	2.11 M
18	OBIC Business Consul	OBIC Business Consultants Co Ltd	1.30%	42,500	2.07 M
19	Kardex Holding AG	Kardex Holding AG	1.23%	7,445	1.97 M
20	D'ieteren Group	D'ieteren Group	1.23%	11,366	1.96 M
21	Mildef Group AB	Mildef Group AB	1.21%	93,335	1.94 M
22	Rotork PLC	Rotork PLC	1.21%	474,567	1.93 M
23	OUTsurance Group Ltd	OUTsurance Group Ltd	1.19%	497,018	1.90 M
24	Fukuoka Financial Gr	Fukuoka Financial Group Inc	1.15%	69,200	1.84 M
25	Kfin Technologies Lt	Kfin Technologies Ltd	1.15%	153,419	1.84 M
26	Azimut Holding SpA	Azimut Holding SpA	1.14%	65,200	1.83 M
27	BBB Foods Inc	BBB Foods Inc	1.12%	67,081	1.79 M
28	Bufab AB	Bufab AB	1.12%	44,591	1.78 M
29	Siegfried Holding AG	Siegfried Holding AG	1.07%	1,654	1.70 M
30	Baltic Classifieds G	Baltic Classifieds Group PLC	1.06%	436,293	1.70 M
31	JUMBO SA	JUMBO SA	1.03%	59,930	1.64 M
32	SOL SpA	SOL SpA	1.01%	39,998	1.62 M
33	Internet Initiative	Internet Initiative Japan Inc	1.01%	92,300	1.60 M
34	BoneSupport Holding	BoneSupport Holding AB	1.00%	54,428	1.60 M
35	Sundaram Finance Ltd	Sundaram Finance Ltd	1.00%	29,866	1.59 M
36	Technology One Ltd	Technology One Ltd	0.99%	90,178	1.59 M
37	Sportradar Group AG	Sportradar Group AG	0.96%	70,723	1.53 M
38	Softcat PLC	Softcat PLC	0.91%	71,019	1.46 M
39	North West Co Inc/Th	North West Co Inc/The	0.89%	40,226	1.42 M
40	Boyd Group Services	Boyd Group Services Inc	0.89%	9,849	1.42 M
41	AddTech AB	AddTech AB	0.88%	47,990	1.41 M
42	JTC PLC	JTC PLC	0.88%	118,320	1.40 M
43	Burford Capital Ltd	Burford Capital Ltd	0.87%	105,319	1.39 M
44	Steadfast Group Ltd	Steadfast Group Ltd	0.85%	374,277	1.36 M
45	Hill & Smith PLC	Hill & Smith PLC	0.84%	58,836	1.34 M
46	Zabka Group SA	Zabka Group SA	0.83%	247,261	1.32 M
47	VusionGroup	VusionGroup	0.80%	5,994	1.28 M
48	Arca Continental SAB	Arca Continental SAB de CV	0.80%	121,800	1.27 M
49	Volution Group PLC	Volution Group PLC	0.80%	181,746	1.27 M
50	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.79%	36,780	1.26 M
51	TechnoPro Holdings I	TechnoPro Holdings Inc	0.79%	56,600	1.25 M
52	Diploma PLC	Diploma PLC	0.78%	24,835	1.24 M
53	Lifco AB	Lifco AB	0.77%	34,511	1.22 M
54	AAC Technologies Hol	AAC Technologies Holdings Inc	0.76%	199,000	1.21 M
55	Central Depository S	Central Depository Services India Ltd	0.75%	84,843	1.20 M
56	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0.75%	326,600	1.19 M
57	Cellebrite DI Ltd	Cellebrite DI Ltd	0.75%	61,338	1.19 M
58	LPP SA	LPP SA	0.73%	256	1.17 M
59	DPC Dash Ltd	DPC Dash Ltd	0.72%	90,400	1.15 M
60	Puuilo Oyj	Puuilo Oyj	0.71%	92,475	1.14 M
61	EQB Inc	EQB Inc	0.71%	16,640	1.13 M
62	Qualitas Controlador	Qualitas Controladora SAB de CV	0.68%	124,700	1.08 M
63	Beijer Ref AB	Beijer Ref AB	0.68%	77,003	1.08 M
64	AQ Group AB	AQ Group AB	0.66%	65,476	1.05 M
65	ASMedia Technology I	ASMedia Technology Inc	0.65%	19,000	1.03 M
66	Guzman y Gomez Ltd	Guzman y Gomez Ltd	0.63%	49,434	1.00 M
67	SIGMAXYZ Holdings In	SIGMAXYZ Holdings Inc	0.61%	153,300	970,005.07
68	Mainfreight Ltd	Mainfreight Ltd	0.61%	27,554	964,782.91
69	Integral Corp	Integral Corp	0.60%	48,500	962,326.0
70	Ypsomed Holding AG	Ypsomed Holding AG	0.60%	2,468	955,336.84
71	Gentrack Group Ltd	Gentrack Group Ltd	0.59%	148,536	948,372.12
72	Carel Industries SpA	Carel Industries SpA	0.59%	51,753	946,253.76
73	Dino Polska SA	Dino Polska SA	0.59%	8,076	942,641.41
74	Catapult Group Inter	Catapult Group International Ltd	0.59%	429,663	939,805.39
75	INVISIO AB	INVISIO AB	0.59%	24,471	936,274.22
76	MEITEC Group Holding	MEITEC Group Holdings Inc	0.57%	46,300	903,873.86
77	Shimamura Co Ltd	Shimamura Co Ltd	0.56%	15,500	888,377.34
78	Gudeng Precision Ind	Gudeng Precision Industrial Co Ltd	0.56%	73,000	887,235.52
79	Vitec Software Group	Vitec Software Group AB	0.55%	16,238	883,308.44
80	Sanwa Holdings Corp	Sanwa Holdings Corp	0.55%	27,500	882,458.55
81	Tomy Co Ltd	Tomy Co Ltd	0.54%	37,300	867,131.02
82	Parkland Corp	Parkland Corp	0.54%	34,441	862,072.08
83	ABC-Mart Inc	ABC-Mart Inc	0.54%	46,000	858,236.28
84	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	0.53%	41,207	844,084.98
85	Galenica AG	Galenica AG	0.52%	9,288	835,758.78
86	Voltronic Power Tech	Voltronic Power Technology Corp	0.51%	17,451	816,048.29
87	MIPS AB	MIPS AB	0.51%	21,218	814,389.78
88	RaySearch Laboratori	RaySearch Laboratories AB	0.50%	35,746	801,882.98
89	Bank Syariah Indones	Bank Syariah Indonesia Tbk PT	0.47%	5.37 M	753,076.39
90	Gillette India Ltd	Gillette India Ltd	0.47%	8,017	751,378.09
91	Canon Marketing Japa	Canon Marketing Japan Inc	0.47%	22,000	750,351.35
92	Poly Medicure Ltd	Poly Medicure Ltd	0.47%	28,573	746,050.87
93	QinetiQ Group PLC	QinetiQ Group PLC	0.47%	148,230	743,211.62
94	Home First Finance C	Home First Finance Co India Ltd	0.46%	62,743	738,909.52
95	Atoss Software SE	Atoss Software SE	0.45%	5,314	722,692.84
96	AU Small Finance Ban	AU Small Finance Bank Ltd	0.45%	116,494	721,533.3
97	Europris ASA	Europris ASA	0.44%	87,393	698,645.93
98	Lifedrink Co Inc	Lifedrink Co Inc	0.44%	68,800	696,516.85
99	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0.43%	36,241	682,987.95
100	AZ-COM MARUWA Holdin	AZ-COM MARUWA Holdings Inc	0.43%	82,000	677,811.28
101	XPS Pensions Group P	XPS Pensions Group PLC	0.42%	139,970	675,940.74
102	Medacta Group SA	Medacta Group SA	0.40%	4,480	640,768.74
103	Inventurus Knowledge	Inventurus Knowledge Solutions Ltd	0.40%	36,025	638,374.52
104	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0.40%	199,669	630,787.11
105	Kurita Water Industr	Kurita Water Industries Ltd	0.38%	19,700	609,307.18
106	GENDA INC	GENDA INC	0.37%	65,600	590,093.97
107	Auto1 Group SE	Auto1 Group SE	0.37%	26,409	587,480.39
108	Jentech Precision In	Jentech Precision Industrial Co Ltd	0.36%	19,000	572,223.63
109	Exchange Income Corp	Exchange Income Corp	0.35%	16,161	558,371.79
110	Sheng Siong Group Lt	Sheng Siong Group Ltd	0.32%	421,000	512,859.82
111	Zen Technologies Ltd	Zen Technologies Ltd	0.32%	29,451	504,769.4
112	Sangetsu Corp	Sangetsu Corp	0.31%	25,200	488,946.91
113	Yubico AB	Yubico AB	0.30%	26,055	471,386.72
114	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0.29%	26,146	464,636.65
115	Ariston Holding NV	Ariston Holding NV	0.22%	78,539	350,231.03
116	Xvivo Perfusion AB	Xvivo Perfusion AB	0.21%	11,731	329,888.94
117	Telix Pharmaceutical	Telix Pharmaceuticals Ltd	0.20%	18,618	311,716.79

Showing top 10 of 117 holdings · Listed: 98.31% · 1.69% in other positions