WSMDX
ETF
WSMDX
·
UNKNOWN
·
77 holdings
28,20 €
▲
0,94 €
(3,45%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About WSMDX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 27,26 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 87.0%
- HHI Score
- 150,28
- Top Sector
- Technology (24.043859%)
Performance
Moderate (26,3%)
↗ Accelerating
1W
▲ 3,31%
1M
▲ 2,33%
3M
▲ 0,94%
6M
▲ 1,37%
YTD
▲ 2,26%
1Y
▲ 24,56%
3Y
▲ 2,97%
1W return (+3.31%) exceeds 1M (+2.33%) — momentum is building
Price History
Concentration Risk
23,99%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 23,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
PRMB
▼ -2,68%
LRN
▼ -0,19%
CHE
▼ -1,28%
BFAM
▼ -2,38%
MANH
▼ -2,90%
CG
▼ -1,83%
DT
▼ -4,32%
TLN
▲ 2,76%
DOCS
▼ -0,52%
Weighted avg. of top holdings
▼ -1,55%
Sector Allocation
Technology
24,04%
Healthcare
19,45%
Industrials
14,32%
Consumer Defensive
9,06%
Consumer Cyclical
7,56%
Financial Services
4,37%
Energy
2,78%
Utilities
2,26%
Basic Materials
1,61%
Services
0,55%
Real Estate
0,54%
Top 10 Holdings
PRMB
Primo Brands Corp
LRN
Stride Inc
CHE
Chemed Corp
BFAM
Bright Horizons Family Solutions Inc
MANH
Manhattan Associates Inc
CG
Carlyle Group Inc/The
DT
Dynatrace Inc
TLN
Talen Energy Corp
Everest Group Ltd
Everest Group Ltd
DOCS
Doximity Inc
Other positions
All Holdings (77)
Top 10: 23,99% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands Corp | 3,39% | 1,41 M | 49,92 M |
| 2 | LRN | Stride Inc | 2,50% | 291 100 | 36,82 M |
| 3 | CHE | Chemed Corp | 2,43% | 58 166 | 35,79 M |
| 4 | BFAM | Bright Horizons Family Solutions Inc | 2,40% | 278 078 | 35,33 M |
| 5 | MANH | Manhattan Associates Inc | 2,36% | 200 700 | 34,73 M |
| 6 | CG | Carlyle Group Inc/The | 2,28% | 769 293 | 33,53 M |
| 7 | DT | Dynatrace Inc | 2,26% | 707 486 | 33,36 M |
| 8 | TLN | Talen Energy Corp | 2,26% | 167 000 | 33,34 M |
| 9 | Everest Group Ltd | Everest Group Ltd | 2,16% | 87 432 | 31,77 M |
| 10 | DOCS | Doximity Inc | 1,97% | 499 052 | 28,96 M |
Showing top 10 of 77 holdings
·
Listed: 98,25%
·
1,75% in other positions
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