Skip to main content

WOOPX

ETF
WOOPX · UNKNOWN · 103 holdings
€ 17,11
▲ € 0,53 (3,20%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WOOPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,58
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 (21,4%) ↗ Accelerating
1W
▲ 3,82%
1M
▲ 1,06%
3M
▲ 1,48%
6M
▼ -5,15%
YTD
▲ 2,03%
1Y
▲ 9,11%
3Y
▲ 12,19%

1W return (+3.82%) exceeds 1M (+1.06%) — 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
▲ 1,65%
MSA
▲ 0,64%
TRU
▼ -2,04%
MTSI
▲ 0,92%
PFGC
▲ 1,35%
PCTY
▼ -7,08%
MORN
▼ -3,22%
WSC
▼ -0,53%
RS
▲ 0,64%
CNM
▲ 0,37%
Weighted avg. of top holdings ▼ -0,63%

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

Related ETFs