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WOOOX

ETF
WOOOX · UNKNOWN · 103 holdings
KWD 15.15
▲ KWD 0.47 (3.20%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WOOOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.2%
HHI Score
104.76
Top Sector
Industrials (23.281659%)

Performance

Moderate (21.3%) ↗ Accelerating
1W
▲ 3.84%
1M
▲ 1.00%
3M
▲ 1.40%
6M
▼ -5.90%
YTD
▲ 1.95%
1Y
▲ 8.21%
3Y
▲ 11.06%

1W return (+3.84%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

15.50% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HAYW
▼ -0.14%
MSA
▲ 0.47%
TRU
▼ -3.61%
MTSI
▲ 4.20%
PFGC
▲ 0.21%
PCTY
▼ -0.08%
MORN
▼ -1.62%
WSC
▼ -0.05%
RS
▲ 0.01%
CNM
▲ 0.41%
Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Industrials
23.28%
Financial Services
17.57%
Technology
13.94%
Consumer Cyclical
12.13%
Healthcare
9.57%
Consumer Defensive
4.24%
Real Estate
3.78%
Energy
3.35%
Basic Materials
2.58%
Utilities
0.76%

Top 10 Holdings

15.50% of fund
HAYW Hayward Holdings, Inc.
1.95%
MSA MSA Safety, Inc.
1.90%
TRU TransUnion
1.58%
MTSI MACOM Technology Solutions Holdings, Inc.
1.53%
PFGC Performance Food Group Co.
1.50%
PCTY Paylocity Holding Corp.
1.48%
MORN Morningstar, Inc.
1.44%
WSC WillScot Holdings Corp.
1.39%
RS Reliance, Inc.
1.37%
CNM Core & Main, Inc.
1.36%
Other positions
2.48%

All Holdings (103)

Top 10: 15.50% of fund
# Ticker Name Weight Shares Market Value
1 HAYW Hayward Holdings, Inc. 1.95% 382,766 5.91 M
2 MSA MSA Safety, Inc. 1.90% 36,011 5.77 M
3 TRU TransUnion 1.58% 55,824 4.79 M
4 MTSI MACOM Technology Solutions Holdings, Inc. 1.53% 27,079 4.64 M
5 PFGC Performance Food Group Co. 1.50% 50,531 4.54 M
6 PCTY Paylocity Holding Corp. 1.48% 29,533 4.50 M
7 MORN Morningstar, Inc. 1.44% 20,106 4.37 M
8 WSC WillScot Holdings Corp. 1.39% 224,525 4.23 M
9 RS Reliance, Inc. 1.37% 14,402 4.16 M
10 CNM Core & Main, Inc. 1.36% 79,709 4.14 M
Showing top 10 of 103 holdings · Listed: 97.52% · 2.48% in other positions

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