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WSEFX

ETF

WSEFX · UNKNOWN · 48 holdings

€ 36,43

▲ € 0,94 (2,65%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WSEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 436,47
Top Sector: Technology (37.0589%)

Performance

Low (16,2%) ↗ Accelerating

▲ 4,01%

▲ 1,27%

▲ 0,69%

▼ -4,36%

YTD

▲ 0,85%

▲ 17,91%

▲ 16,12%

1W return (+4.01%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

52,78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

JPM

▼ -0,15%

▼ -1,27%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

AMAT

▲ 0,42%

CSCO

▼ -1,14%

ACN

▼ -3,49%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Technology

37,06%

Financial Services

15,16%

Communication Services

11,18%

Healthcare

10,94%

Industrials

10,63%

Consumer Cyclical

7,26%

Consumer Defensive

3,68%

Energy

1,87%

Utilities

0,81%

Basic Materials

0,54%

Top 10 Holdings

52,78% of fund

AAPL Apple Inc.

11,16%

MSFT Microsoft Corp.

10,06%

GOOG Alphabet Inc.

6,80%

JPM JPMorgan Chase & Co.

5,15%

V Visa Inc

4,33%

NVDA NVIDIA Corp.

3,92%

GOOGL Alphabet Inc.

3,53%

AMAT Applied Materials Inc.

2,88%

CSCO Cisco Systems, Inc.

2,55%

ACN Accenture PLC

2,40%

Other positions

0,87%

All Holdings (48)

Top 10: 52,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	11,16%	87.895	23,90 M
2	MSFT	Microsoft Corp.	10,06%	44.545	21,54 M
3	GOOG	Alphabet Inc.	6,80%	46.390	14,56 M
4	JPM	JPMorgan Chase & Co.	5,15%	34.190	11,02 M
5	V	Visa Inc	4,33%	26.450	9,28 M
6	NVDA	NVIDIA Corp.	3,92%	44.970	8,39 M
7	GOOGL	Alphabet Inc.	3,53%	24.135	7,55 M
8	AMAT	Applied Materials Inc.	2,88%	24.020	6,17 M
9	CSCO	Cisco Systems, Inc.	2,55%	70.970	5,47 M
10	ACN	Accenture PLC	2,40%	19.175	5,14 M
11	SYK	Stryker Corporation	2,36%	14.370	5,05 M
12	CB	Chubb Ltd.	2,34%	16.070	5,02 M
13	JNJ	Johnson & Johnson	2,34%	24.210	5,01 M
14	DE	Deere & Company	2,21%	10.145	4,72 M
15	HUBB	Hubbell Incorporated	1,93%	9.295	4,13 M
16	AZO	Autozone, Inc.	1,87%	1.180	4,00 M
17	COP	ConocoPhillips	1,87%	42.665	3,99 M
18	UNP	Union Pacific Corporation	1,78%	16.485	3,81 M
19	BKNG	Booking Holdings Inc	1,71%	685	3,67 M
20	ADP	Automatic Data Processing, Inc.	1,65%	13.755	3,54 M
21	UNH	UnitedHealth Group Inc.	1,61%	10.450	3,45 M
22	KLAC	KLA Corp.	1,61%	2.835	3,44 M
23	PEP	Pepsico Inc	1,61%	23.980	3,44 M
24	AXP	American Express Company	1,60%	9.285	3,43 M
25	ROST	Ross Stores Inc	1,51%	17.930	3,23 M
26	MRK	Merck & Co., Inc	1,41%	28.710	3,02 M
27	WAT	Waters Corporation	1,22%	6.905	2,62 M
28	TEL	TE Connectivity PLC	1,20%	11.260	2,56 M
29	COST	Costco Wholesale Corporation	1,20%	2.970	2,56 M
30	DCI	Donaldson Co Inc	1,19%	28.725	2,55 M
31	MRSH	Marsh & McLennan Companies, Inc.	1,14%	13.205	2,45 M
32	ADI	Analog Devices Inc.	1,09%	8.640	2,34 M
33	GWW	W.w. Grainger Inc.	1,05%	2.220	2,24 M
34	LOW	Lowes Companies, Inc.	0,93%	8.245	1,99 M
35	CMCSA	Comcast Corporation	0,86%	61.340	1,83 M
36	UPS	United Parcel Service, Inc.	0,83%	17.940	1,78 M
37	ES	Eversource Energy	0,81%	25.650	1,73 M
38	NKE	Nike, Inc.	0,77%	26.000	1,66 M
39	ATR	Aptargroup Inc.	0,73%	12.895	1,57 M
40	TROW	Price T Rowe Group Inc.	0,60%	12.450	1,27 M
41	BDX	Becton, Dickinson and Company	0,55%	6.065	1,18 M
42	APD	Air Products & Chemicals, Inc.	0,54%	4.650	1,15 M
43	SYY	Sysco Corporation	0,48%	13.825	1,02 M
44	MCD	McDonald's Corp.	0,46%	3.250	993.297,5
45	HSY	Hershey Co. (The)	0,40%	4.750	864.405,0
46	DHR	Danaher Corporation	0,40%	3.695	845.859,4
47	A	Agilent Technologies Inc.	0,31%	4.895	666.062,65
48	ADBE	Adobe Inc	0,18%	1.110	388.488,9

Showing top 10 of 48 holdings · Listed: 99,13% · 0,87% in other positions

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