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WRAAX

ETF
WRAAX · UNKNOWN · 693 holdings
$14.11
▲ $0.19 (1.36%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WRAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
41.0%
HHI Score
42.63
Top Sector
Technology (13.708703%)

Performance

Low (10.7%) ↗ Accelerating
1W
▲ 2.02%
1M
▲ 0.21%
3M
▲ 0.57%
6M
▲ 2.32%
YTD
▲ 0.78%
1Y
▲ 11.78%
3Y
▲ 21.90%

1W return (+2.02%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

13.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
RKT
▼ -1.41%
FBK
▲ 1.07%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Technology
13.71%
Financial Services
12.83%
Industrials
5.97%
Healthcare
5.43%
Consumer Cyclical
4.81%
Consumer Defensive
3.31%
Communication Services
3.29%
Energy
3.03%
Utilities
2.11%
Real Estate
1.34%
Basic Materials
0.98%
Manufacturing
0.46%
ETF
0.37%
Services
0.02%

Top 10 Holdings

13.61% of fund
MSFT Microsoft Corp
2.48%
NVDA NVIDIA Corp
2.34%
AAPL Apple Inc
1.55%
AMZN Amazon.com Inc
1.35%
GOOGL Alphabet Inc
1.34%
CSU Constellation Software Inc/Can
1.07%
RKT Reckitt Benckiser Group PLC
0.95%
FBK FinecoBank Banca Fineco SpA
0.88%
700 Tencent Holdings Ltd
0.86%
1299 AIA Group Ltd
0.79%
Other positions
7.23%

All Holdings (693)

Top 10: 13.61% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 2.48% 11,571 6.17 M
2 NVDA NVIDIA Corp 2.34% 32,691 5.81 M
3 AAPL Apple Inc 1.55% 18,610 3.86 M
4 AMZN Amazon.com Inc 1.35% 14,281 3.34 M
5 GOOGL Alphabet Inc 1.34% 17,307 3.32 M
6 CSU Constellation Software Inc/Can 1.07% 772 2.66 M
7 RKT Reckitt Benckiser Group PLC 0.95% 31,469 2.36 M
8 FBK FinecoBank Banca Fineco SpA 0.88% 102,738 2.19 M
9 700 Tencent Holdings Ltd 0.86% 30,675 2.15 M
10 1299 AIA Group Ltd 0.79% 209,870 1.96 M
Showing top 10 of 693 holdings · Listed: 92.77% · 7.23% in other positions

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