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WSACX

ETF

WSACX · UNKNOWN · 35 holdings

$33.63

▲ $0.87 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WSACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.4%
HHI Score: 288.07
Top Sector: Technology (23.89%)

Performance

Moderate (22.1%) ↗ Accelerating

▲ 3.48%

▲ 1.10%

▲ 2.33%

▲ 6.71%

YTD

▲ 3.45%

▲ 43.50%

▲ 57.73%

1W return (+3.48%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

40.74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

NVDA

▲ 0.62%

▲ 7.82%

LLY

▲ 0.57%

MSFT

▼ -0.85%

JPM

▲ 0.83%

PWR

▲ 2.44%

AMZN

▲ 4.61%

WMT

▲ 1.79%

AAPL

▲ 0.17%

Weighted avg. of top holdings ▲ 1.81%

Sector Allocation

Technology

23.89%

Industrials

10.46%

Financial Services

10.05%

Healthcare

9.58%

Communication Services

8.71%

Consumer Cyclical

7.73%

Utilities

6.25%

Consumer Defensive

3.54%

Basic Materials

2.96%

Energy

2.44%

Top 10 Holdings

40.74% of fund

GOOGL Alphabet Inc.

5.55%

NVDA NVIDIA Corporation

4.96%

BE Bloom Energy Corporation

4.25%

LLY Eli Lilly And Company

4.04%

MSFT Microsoft Corporation

3.91%

JPM JPMorgan Chase & Co.

3.84%

PWR Quanta Services, Inc.

3.76%

AMZN Amazon.com, Inc.

3.71%

WMT Walmart Inc.

3.54%

AAPL Apple Inc.

3.18%

Other positions

7.40%

All Holdings (35)

Top 10: 40.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	5.55%	12,000	3.84 M
2	NVDA	NVIDIA Corporation	4.96%	19,400	3.43 M
3	BE	Bloom Energy Corporation	4.25%	26,900	2.94 M
4	LLY	Eli Lilly And Company	4.04%	2,600	2.80 M
5	MSFT	Microsoft Corporation	3.91%	5,500	2.71 M
6	JPM	JPMorgan Chase & Co.	3.84%	8,500	2.66 M
7	PWR	Quanta Services, Inc.	3.76%	5,600	2.60 M
8	AMZN	Amazon.com, Inc.	3.71%	11,000	2.57 M
9	WMT	Walmart Inc.	3.54%	22,200	2.45 M
10	AAPL	Apple Inc.	3.18%	7,900	2.20 M
11	IBM	International Business Machines Corporation	3.12%	7,000	2.16 M
12	LIN	Linde PLC	2.96%	5,000	2.05 M
13	CEG	Constellation Energy Corporation	2.89%	5,500	2.00 M
14	BlackRock, Inc.	BlackRock, Inc.	2.87%	1,900	1.99 M
15	PANW	Palo Alto Networks, Inc.	2.75%	10,000	1.90 M
16	MCK	McKesson Corporation	2.61%	2,050	1.81 M
17	TSLA	Tesla, Inc.	2.49%	4,000	1.72 M
18	CW	Curtiss-Wright Corporation	2.45%	3,000	1.69 M
19	PLTR	Palantir Technologies Inc.	2.43%	10,000	1.68 M
20	APOS	Apollo Global Management, Inc.	2.29%	12,000	1.58 M
21	BRK-B	Berkshire Hathaway Inc.	2.23%	3,000	1.54 M
22	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	2.08%	7,500	1.44 M
23	META	Meta Platforms, Inc.	2.06%	2,200	1.43 M
24	VanEck ETF Trust - V	VanEck ETF Trust - Vaneck Gold Miners ETF	2.04%	17,000	1.41 M
25	GEV	GE Vernova Inc.	1.99%	2,300	1.38 M
26	LNG	Cheniere Energy, Inc.	1.96%	6,500	1.35 M
27	ASML	ASML Holding N.V.	1.95%	1,275	1.35 M
28	ISRG	Intuitive Surgical, Inc.	1.82%	2,200	1.26 M
29	BX	Blackstone Inc.	1.69%	8,000	1.17 M
30	AMAT	Applied Materials, Inc.	1.59%	4,375	1.10 M
31	ROST	Ross Stores Inc.	1.53%	6,000	1.06 M
32	NEE	NextEra Energy, Inc.	1.37%	11,000	949,190.0
33	TMO	Thermo Fisher Scientific Inc.	1.11%	1,300	768,079.0
34	TTWO	Take-Two Interactive Software, Inc.	1.10%	3,100	762,817.0
35	XOM	Exxon Mobil Corporation	0.48%	2,852	330,603.84

Showing top 10 of 35 holdings · Listed: 92.60% · 7.40% in other positions

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