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
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
J P Morgan Exchange
J P Morgan Exchange Traded Fund Trust
GOOGL
Alphabet Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
IBM
International Business Machines Corp.
NVDA
NVIDIA Corp.
MSFT
Microsoft Corp.
GD
General Dynamics Corporation
GILD
Gilead Sciences Inc.
TJX
The TJX Companies Inc.
CSCO
Cisco Systems, Inc.
Other positions
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
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