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WMKSX

ETF

WMKSX · UNKNOWN · 88 holdings

15,73 €

▲ 0,38 € (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About WMKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 130,40
Top Sector: Industrials (18.935756%)

Performance

Moderate (21,9%) ↘ Decelerating

▲ 4,40%

▲ 4,68%

▲ 8,10%

▼ -10,02%

YTD

▲ 8,84%

▲ 23,27%

▲ 32,31%

1M return (+4.68%) is stronger than 1W (+4.4%) — gains are slowing

Price History

Concentration Risk

21,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VRNS

▼ -6,22%

MOG-A

▼ -1,99%

GVA

▼ -0,56%

OSIS

▼ -0,37%

AIT

▲ 0,91%

BOX

▼ -4,77%

▲ 0,14%

CRS

▲ 0,95%

SGRY

▼ -0,23%

CLS

▲ 7,00%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Industrials

18,94%

Technology

17,32%

Healthcare

15,00%

Financial Services

13,50%

Consumer Cyclical

7,66%

Energy

7,36%

Consumer Defensive

4,80%

Utilities

3,80%

Basic Materials

3,28%

Communication Services

0,86%

Real Estate

0,60%

Top 10 Holdings

21,05% of fund

VRNS Varonis Systems Inc

2,85%

MOG-A Moog Inc.

2,56%

GVA Granite Construction Inc

2,29%

OSIS OSI System Inc.

2,08%

AIT Applied Industrial Technologies Inc.

1,93%

BOX Box Inc.

1,92%

SF Stifel Financial Corporation

1,91%

CRS Carpenter Technology Corporation

1,85%

SGRY Surgery Partners Inc

1,84%

CLS Celestica Inc.

1,83%

Other positions

2,23%

All Holdings (88)

Top 10: 21,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRNS	Varonis Systems Inc	2,85%	81 200	4,12 M
2	MOG-A	Moog Inc.	2,56%	20 500	3,71 M
3	GVA	Granite Construction Inc	2,29%	35 422	3,31 M
4	OSIS	OSI System Inc.	2,08%	13 427	3,02 M
5	AIT	Applied Industrial Technologies Inc.	1,93%	12 005	2,79 M
6	BOX	Box Inc.	1,92%	81 254	2,78 M
7	SF	Stifel Financial Corporation	1,91%	26 600	2,76 M
8	CRS	Carpenter Technology Corporation	1,85%	9 682	2,68 M
9	SGRY	Surgery Partners Inc	1,84%	120 000	2,67 M
10	CLS	Celestica Inc.	1,83%	17 000	2,65 M
11	FBNC	First Bancorp	1,83%	60 108	2,65 M
12	HWKN	Hawkins Inc	1,80%	18 350	2,61 M
13	BE	Bloom Energy Corporation	1,70%	103 000	2,46 M
14	AGX	Argan Inc	1,67%	11 000	2,43 M
15	KFY	Korn Ferry	1,67%	32 945	2,42 M
16	ORA	Ormat Technologies Inc.	1,64%	28 400	2,38 M
17	ELAN	Elanco Animal Health Inc	1,48%	149 706	2,14 M
18	TTMI	TTM Technologies Inc	1,45%	51 291	2,09 M
19	AAON	Aaon Inc	1,40%	27 500	2,03 M
20	ITGR	Integer Holdings Corp.	1,39%	16 318	2,01 M
21	GPOR	Gulfport Energy Operating Corp.	1,38%	9 900	1,99 M
22	AUB	Atlantic Union Bankshares Corp	1,35%	62 700	1,96 M
23	PJT	PJT Partners Inc.	1,33%	11 704	1,93 M
24	VCTR	Victory Capital Holdings, Inc.	1,27%	28 962	1,84 M
25	ONB	Old National Bancorp	1,26%	85 504	1,82 M
26	ABCB	Ameris Bancorp	1,24%	27 827	1,80 M
27	IIIV	I3 Verticals INC	1,23%	64 947	1,78 M
28	RMBS	Rambus Inc.	1,23%	27 800	1,78 M
29	SFM	Sprouts Farmers Markets Inc	1,23%	10 800	1,78 M
30	ATMU	Atmus Filtration Technologies Inc.	1,22%	48 400	1,76 M
31	MTDR	Matador Resources Company	1,19%	35 994	1,72 M
32	ACAD	Acadia Pharmaceuticals Inc	1,16%	78 200	1,69 M
33	GRAL	GRAIL Inc	1,15%	32 500	1,67 M
34	WING	Wingstop Inc	1,14%	4 900	1,65 M
35	Hackett Group Inc.	Hackett Group Inc.	1,14%	64 700	1,64 M
36	ELF	E L F Beauty Inc	1,12%	13 000	1,62 M
37	KRUS	Kura Sushi USA Inc.	1,09%	18 300	1,58 M
38	CRK	Comstock Resources, Inc.	1,08%	56 549	1,56 M
39	AVA	Avista Corporation	1,06%	40 400	1,53 M
40	VVV	Valvoline Inc	1,05%	40 000	1,51 M
41	Cadence Bank	Cadence Bank	1,03%	46 816	1,50 M
42	FUL	H B Fuller Company	1,03%	24 800	1,49 M
43	NOG	Northern Oil And Gas, Inc.	1,03%	52 500	1,49 M
44	QLYS	Qualys Inc	1,00%	10 156	1,45 M
45	URBN	Urban Outfitters Inc.	1,00%	20 000	1,45 M
46	ROCK	Gibraltar Industries, Inc.	1,00%	24 428	1,44 M
47	ARQT	Arcutis Biotherapeutics Inc.	0,99%	102 700	1,44 M
48	AWI	Armstrong World Industries, Inc.	0,99%	8 797	1,43 M
49	BANR	Banner Corp	0,98%	22 169	1,42 M
50	Oddity Tech Ltd.	Oddity Tech Ltd.	0,97%	18 600	1,40 M
51	SAIC	Science Applications International Corp.	0,96%	12 363	1,39 M
52	AXSM	Axsome Therapeutics Inc.	0,96%	13 300	1,39 M
53	BROS	Dutch Bros Inc	0,95%	20 200	1,38 M
54	CON	Concentra Group Holdings Parent Inc	0,94%	66 449	1,37 M
55	VKTX	Viking Therapeutics Inc.	0,93%	50 800	1,35 M
56	HGV	Hilton Grand Vacations Inc	0,92%	32 122	1,33 M
57	SMPL	Simply Good Foods Company	0,91%	41 946	1,33 M
58	PHR	Phreesia Inc	0,90%	46 000	1,31 M
59	FWRG	First Watch Restaurant Group Inc	0,88%	79 699	1,28 M
60	MGY	Magnolia Oil & Gas Corporation	0,88%	56 538	1,27 M
61	IMAX	IMAX Corporation	0,86%	44 600	1,25 M
62	BL	Blackline Inc	0,86%	22 000	1,25 M
63	CPRX	Catalyst Pharmaceuticals Inc.	0,84%	56 000	1,22 M
64	EIG	Employers Holdings Inc.	0,83%	25 600	1,21 M
65	STKL	Sunopta Inc	0,77%	193 100	1,12 M
66	NSA	National Storage Affiliates Trust	0,77%	35 000	1,12 M
67	LBRT	Liberty Energy Inc	0,77%	97 100	1,11 M
68	MAMA	Mama's Creations, Inc	0,77%	133 500	1,11 M
69	KN	Knowles Corporation	0,72%	59 096	1,04 M
70	S	SentinelOne Inc	0,72%	56 896	1,04 M
71	GSHD	Goosehead Insurance Inc	0,71%	9 800	1,03 M
72	AAP	Advance Auto Parts Inc.	0,69%	21 400	994 886,0
73	POWL	Powell Industries Inc.	0,67%	4 600	968 070,0
74	AZTA	Azenta Inc	0,66%	31 000	954 180,0
75	LMAT	Lemaitre Vascular Inc.	0,65%	11 400	946 770,0
76	CTRI	Centuri Holdings Inc.	0,63%	40 900	917 796,0
77	PBH	Prestige Consumer Healthcare Inc	0,61%	11 109	887 053,65
78	SBRA	Sabra Health Care REIT, Inc.	0,60%	46 985	866 403,4
79	FOXF	Fox Factory Holding Corporation	0,55%	30 700	796 358,0
80	CGON	CG Oncology Inc.	0,48%	27 000	702 000,0
81	DOCN	DigitalOcean Holdings Inc	0,48%	24 200	691 152,0
82	POR	Portland General Electric Company	0,46%	16 500	670 395,0
83	MTRN	Materion Corp	0,45%	8 200	650 834,0
84	TXNM Energy Inc.	TXNM Energy Inc.	0,45%	11 500	647 680,0
85	GEF	Greif, Inc.	0,44%	9 839	639 436,61
86	Global Water Resourc	Global Water Resources Inc.	0,43%	61 500	626 685,0
87	The Lovesac Company	The Lovesac Company	0,34%	27 000	491 400,0
88	Tourmaline Bio Inc	Tourmaline Bio Inc	0,29%	26 000	415 740,0

Showing top 10 of 88 holdings · Listed: 97,77% · 2,23% in other positions

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