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WSCAX

ETF

WSCAX · UNKNOWN · 64 holdings

$21.09

▲ $1.02 (5.08%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WSCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.6%
HHI Score: 169.68
Top Sector: Consumer Defensive (2.058437%)

Performance

Moderate (30.6%) ↗ Accelerating

▲ 3.35%

▲ 1.50%

▲ 1.40%

▲ 0.53%

YTD

▲ 2.54%

▲ 24.32%

▲ 8.10%

1W return (+3.35%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

25.18% Balanced

Diversified Concentrated

The top 10 holdings represent 25.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

2.06%

Top 10 Holdings

25.18% of fund

9697 JP CAPCOM CO LTD

3.29%

EVD GR CTS EVENTIM AG & CO KGAA

2.75%

5334 JP NITERRA CO LTD

2.70%

AUTO LN AUTO TRADER GROUP PLC

2.65%

NEM GR NEMETSCHEK SE

2.53%

RMV LN RIGHTMOVE PLC

2.49%

ICG LN INTERMEDIATE CAPITAL GROUP

2.29%

CTEC LN CONVATEC GROUP PLC

2.17%

2587 JP SUNTORY BEVERAGE & FOOD LTD

2.17%

FPH NZ FISHER & PAYKEL HEALTHCARE CORPORATION LTD

2.13%

Other positions

2.65%

All Holdings (64)

Top 10: 25.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9697 JP	CAPCOM CO LTD	3.29%	345,900	8.54 M
2	EVD GR	CTS EVENTIM AG & CO KGAA	2.75%	71,150	7.14 M
3	5334 JP	NITERRA CO LTD	2.70%	229,800	7.01 M
4	AUTO LN	AUTO TRADER GROUP PLC	2.65%	712,223	6.89 M
5	NEM GR	NEMETSCHEK SE	2.53%	56,430	6.58 M
6	RMV LN	RIGHTMOVE PLC	2.49%	727,302	6.48 M
7	ICG LN	INTERMEDIATE CAPITAL GROUP	2.29%	233,683	5.95 M
8	CTEC LN	CONVATEC GROUP PLC	2.17%	1.69 M	5.64 M
9	2587 JP	SUNTORY BEVERAGE & FOOD LTD	2.17%	170,500	5.63 M
10	FPH NZ	FISHER & PAYKEL HEALTHCARE CORPORATION LTD	2.13%	289,545	5.53 M
11	IPAR	INTER PARFUMS INC	2.06%	46,932	5.34 M
12	CAR AU	CAR GROUP LTD	1.97%	257,189	5.13 M
13	IMCD NA	IMCD NV	1.95%	38,087	5.07 M
14	AIF CN	ALTUS GROUP LTD (ONTARIO)	1.95%	141,425	5.06 M
15	1801 JP	TAISEI CORP	1.85%	108,000	4.81 M
16	CRL IM	CAREL INDUSTRIES SPA	1.84%	262,126	4.78 M
17	GNS LN	Genus	1.82%	196,034	4.73 M
18	4373 JP	SIMPLEX HOLDINGS INC	1.76%	243,200	4.58 M
19	6525 JP	KOKUSAI ELECTRIC CORP	1.74%	273,200	4.52 M
20	BIRG ID	BANK OF IRELAND GROUP PLC	1.74%	381,357	4.51 M
21	3231 JP	NOMURA REAL ESTATE HOLD INC	1.72%	765,500	4.47 M
22	4091 JP	NIPPON SANSO HOLDINGS CORP	1.71%	146,500	4.44 M
23	AHT LN	ASHTEAD GROUP PLC	1.69%	81,128	4.39 M
24	6415 TT	SILERGY CORP	1.66%	372,000	4.32 M
25	VESTA* MM	CORPORACION INMOBILIARIA VESTA SAB DE CV	1.61%	1.83 M	4.19 M
26	BESI NA	BE SEMICONDUCTOR INDUSTRIES NV	1.61%	40,068	4.19 M
27	4204 JP	SEKISUI CHEM CO LTD	1.61%	244,800	4.18 M
28	HWDN LN	HOWDEN JOINERY GROUP PLC	1.58%	439,167	4.11 M
29	VALMT FH	VALMET OYJ	1.53%	146,429	3.97 M
30	5929 JP	SANWA HOLDINGS CORP	1.51%	121,800	3.91 M
31	RBT FP	ROBERTET SA	1.49%	4,378	3.87 M
32	HYQ GR	HYPOPORT SE	1.46%	22,073	3.78 M
33	BEAN SW	BELIMO HOLDING AG	1.42%	5,987	3.69 M
34	2371 JP	KAKAKU.COM INC.	1.42%	257,700	3.69 M
35	VIRP FP	Virbac SA	1.42%	11,508	3.67 M
36	AMP IM	Amplifon	1.40%	178,880	3.63 M
37	IFCN SW	INFICON HLDG AG	1.39%	3,432	3.60 M
38	1959 JP	KYUDENKO CORP	1.37%	110,300	3.56 M
39	6645 JP	OMRON CORP	1.35%	123,900	3.50 M
40	ADDTB SS	ADDTECH AB	1.35%	119,452	3.50 M
41	KARN SW	KARDEX HOLDING AG	1.33%	13,078	3.46 M
42	HLMA LN	HALMA PLC	1.29%	99,696	3.34 M
43	VACN SW	VAT GROUP AG	1.29%	9,270	3.34 M
44	6146 JP	DISCO CORP	1.27%	16,200	3.31 M
45	PME AU	PRO MEDICUS LTD	1.25%	25,560	3.24 M
46	GTT FP	GAZTRANSPORT ET TECHNIGAZ SA	1.17%	20,092	3.05 M
47	9989 JP	SUNDRUG CO LTD	1.13%	104,500	2.93 M
48	MTRS SS	MUNTERS GROUP AB	1.10%	280,586	2.87 M
49	SAFE LN	SAFESTORE HOLDINGS PLC	1.07%	348,008	2.77 M
50	6506 JP	YASKAWA ELEC CORP	1.03%	107,200	2.69 M
51	AOF GR	ATOSS SOFTWARE	1.03%	19,638	2.67 M
52	TECN SW	TECAN GROUP AG	0.98%	13,413	2.55 M
53	8334 JP	GUNMA BANK LTD/THE	0.97%	300,700	2.51 M
54	3132 JP	MACNICA HOLDINGS INC	0.93%	187,200	2.42 M
55	AZE BB	AZELIS GROUP	0.93%	137,894	2.42 M
56	2897 JP	NISSIN FOODS HOLDINGS CO LTD	0.87%	110,600	2.26 M
57	9616 JP	KYORITSU MAINT	0.85%	105,600	2.21 M
58	VIS SM	VISCOFAN SA	0.84%	31,661	2.19 M
59	MAXHEALT IN	MAX HEALTHCARE INSTITUTE LTD	0.83%	168,745	2.16 M
60	IEL AU	IDP EDUCATION LTD	0.81%	353,022	2.09 M
61	3288 JP	OPEN HOUSE GROUP CO LTD	0.75%	52,200	1.95 M
62	THULE SS	THULE GROUP AB	0.70%	63,461	1.83 M
63	AUTO NO	AUTOSTORE HOLDINGS LTD	0.41%	1.20 M	1.05 M
64	WSU GR	WASHTEC AG	0.35%	21,409	902,832.52

Showing top 10 of 64 holdings · Listed: 97.35% · 2.65% in other positions