Skip to main content

WSDAX

ETF
WSDAX · UNKNOWN · 36 holdings
10,26 €
▼ 0,01 € (-0,10%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WSDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,27 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.7%
HHI Score
15,23
Top Sector
Technology (3.955912%)

Performance

Low (7,7%) ↗ Recovering
1W
▲ 1,38%
1M
▼ -0,19%
3M
▲ 0,10%
6M
▲ 0,20%
YTD
▲ 0,20%
1Y
▲ 8,79%
3Y
▲ 10,55%

Positive 1W (+1.38%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

9,64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0,39%
KTOS
▲ 2,94%
IBM
▼ -2,71%
NVDA
▲ 2,55%
MSFT
▼ -0,59%
GD
▼ -2,09%
GILD
▼ -2,18%
TJX
▼ -2,06%
CSCO
▼ -1,14%
Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Technology
3,96%
Industrials
2,93%
Financial Services
2,42%
Healthcare
1,71%
Communication Services
1,69%
Utilities
1,51%
Real Estate
1,25%
Consumer Cyclical
1,24%
Energy
0,93%
Consumer Defensive
0,87%
Basic Materials
0,59%

Top 10 Holdings

9,64% of fund
J P Morgan Exchange J P Morgan Exchange Traded Fund Trust
1,44%
GOOGL Alphabet Inc.
1,23%
KTOS Kratos Defense & Security Solutions, Inc.
1,22%
IBM International Business Machines Corp.
0,91%
NVDA NVIDIA Corp.
0,90%
MSFT Microsoft Corp.
0,82%
GD General Dynamics Corporation
0,81%
GILD Gilead Sciences Inc.
0,80%
TJX The TJX Companies Inc.
0,77%
CSCO Cisco Systems, Inc.
0,74%
Other positions
78,84%

All Holdings (36)

Top 10: 9,64% of fund
# Ticker Name Weight Shares Market Value
1 J P Morgan Exchange J P Morgan Exchange Traded Fund Trust 1,44% 25 696 1,50 M
2 GOOGL Alphabet Inc. 1,23% 4 533 1,27 M
3 KTOS Kratos Defense & Security Solutions, Inc. 1,22% 14 000 1,27 M
4 IBM International Business Machines Corp. 0,91% 3 060 940 674,6
5 NVDA NVIDIA Corp. 0,90% 4 600 931 454,0
6 MSFT Microsoft Corp. 0,82% 1 634 846 101,54
7 GD General Dynamics Corporation 0,81% 2 439 841 211,1
8 GILD Gilead Sciences Inc. 0,80% 6 948 832 300,92
9 TJX The TJX Companies Inc. 0,77% 5 734 803 562,76
10 CSCO Cisco Systems, Inc. 0,74% 10 435 762 902,85
Showing top 10 of 36 holdings · Listed: 21,16% · 78,84% in other positions

Related ETFs