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WOFDX

ETF

WOFDX · UNKNOWN · 52 holdings

58,05 €

▲ 1,87 € (3,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WOFDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 56,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 260,72
Top Sector: Technology (29.312737%)

Performance

Moderate (21,4%) ↗ Accelerating

▲ 4,66%

▲ 0,78%

▼ -0,98%

▼ -6,93%

YTD

▼ -0,58%

▲ 17,28%

▲ 18,86%

1W return (+4.66%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

38,98% Balanced

Diversified Concentrated

The top 10 holdings represent 38,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

MSFT

▼ -0,59%

Sector Allocation

Technology

29,31%

Consumer Cyclical

14,53%

Financial Services

14,21%

Industrials

10,62%

Communication Services

8,98%

Healthcare

4,26%

Real Estate

3,92%

Basic Materials

2,83%

Consumer Defensive

2,62%

Top 10 Holdings

38,98% of fund

AMZN Amazon.com Inc

6,31%

MSFT Microsoft Corp

5,70%

META Meta Platforms Inc

4,77%

GOOG Alphabet Inc

4,21%

AAPL Apple Inc

4,00%

MA Mastercard Inc

3,22%

NVDA NVIDIA Corp

2,90%

TXN Texas Instruments Inc

2,78%

CRM Salesforce Inc

2,55%

MRVL Marvell Technology Inc

2,54%

Other positions

1,09%

All Holdings (52)

Top 10: 38,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6,31%	538 443	118,13 M
2	MSFT	Microsoft Corp	5,70%	214 346	106,62 M
3	META	Meta Platforms Inc	4,77%	121 010	89,32 M
4	GOOG	Alphabet Inc	4,21%	443 967	78,76 M
5	AAPL	Apple Inc	4,00%	364 670	74,82 M
6	MA	Mastercard Inc	3,22%	107 413	60,36 M
7	NVDA	NVIDIA Corp	2,90%	344 111	54,37 M
8	TXN	Texas Instruments Inc	2,78%	250 439	52,00 M
9	CRM	Salesforce Inc	2,55%	175 149	47,76 M
10	MRVL	Marvell Technology Inc	2,54%	614 119	47,53 M
11	SCHW	Charles Schwab Corp/The	2,31%	473 853	43,23 M
12	AL	Air Lease Corp	2,25%	720 478	42,14 M
13	CSL	Carlisle Cos Inc	2,12%	106 217	39,66 M
14	ICE	Intercontinental Exchange Inc	2,12%	215 956	39,62 M
15	HEICO Corp	HEICO Corp	2,06%	148 889	38,53 M
16	RRX	Regal Rexnord Corp	2,05%	264 836	38,39 M
17	TDY	Teledyne Technologies Inc	1,96%	71 596	36,68 M
18	HD	Home Depot Inc/The	1,85%	94 638	34,70 M
19	Melrose Industries P	Melrose Industries PLC	1,84%	4,72 M	34,39 M
20	APH	Amphenol Corp	1,82%	345 888	34,16 M
21	RSG	Republic Services Inc	1,81%	137 036	33,79 M
22	SPGI	S&P Global Inc	1,70%	60 459	31,88 M
23	QXO INC PIPE DEAL	QXO INC PIPE DEAL	1,60%	1,39 M	29,94 M
24	WDAY	Workday Inc	1,55%	120 601	28,94 M
25	AMT	American Tower Corp	1,54%	130 349	28,81 M
26	SYY	Sysco Corp	1,41%	349 603	26,48 M
27	SUI	Sun Communities Inc	1,40%	207 626	26,26 M
28	DT	Dynatrace Inc	1,38%	466 994	25,78 M
29	IP	International Paper Co	1,37%	547 887	25,66 M
30	ON	ON Semiconductor Corp	1,34%	479 373	25,12 M
31	PLD	Prologis Inc	1,34%	237 899	25,01 M
32	UNM	Unum Group	1,32%	306 509	24,75 M
33	SBUX	Starbucks Corp	1,31%	267 268	24,49 M
34	BURL	Burlington Stores Inc	1,28%	103 204	24,01 M
35	BWXT	BWX Technologies Inc	1,26%	164 065	23,64 M
36	COF	Capital One Financial Corp	1,23%	108 583	23,10 M
37	ULTA	Ulta Beauty Inc	1,22%	48 841	22,85 M
38	CHD	Church & Dwight Co Inc	1,20%	234 119	22,50 M
39	DKNG	DraftKings Inc	1,19%	518 363	22,23 M
40	TMO	Thermo Fisher Scientific Inc	1,18%	54 491	22,09 M
41	A	Agilent Technologies Inc	1,17%	185 127	21,85 M
42	TRU	TransUnion	1,13%	239 974	21,12 M
43	Medtronic PLC	Medtronic PLC	1,13%	241 865	21,08 M
44	UNH	UnitedHealth Group Inc	1,00%	60 204	18,78 M
45	WNS Holdings Ltd	WNS Holdings Ltd	1,00%	296 415	18,75 M
46	WLK	Westlake Corp	0,99%	244 880	18,59 M
47	CSGP	CoStar Group Inc	0,97%	226 950	18,25 M
48	MRSH	Marsh & McLennan Cos Inc	0,97%	82 731	18,09 M
49	ASH	Ashland Inc	0,96%	356 403	17,92 M
50	BIO	Bio-Rad Laboratories Inc	0,91%	70 803	17,09 M
51	SHW	Sherwin-Williams Co/The	0,88%	48 096	16,51 M
52	NOW	ServiceNow Inc	0,80%	14 521	14,93 M

Showing top 10 of 52 holdings · Listed: 98,91% · 1,09% in other positions

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