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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

Weighted by position size
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

23,99% of fund
PRMB Primo Brands Corp
3,39%
LRN Stride Inc
2,50%
CHE Chemed Corp
2,43%
BFAM Bright Horizons Family Solutions Inc
2,40%
MANH Manhattan Associates Inc
2,36%
CG Carlyle Group Inc/The
2,28%
DT Dynatrace Inc
2,26%
TLN Talen Energy Corp
2,26%
Everest Group Ltd Everest Group Ltd
2,16%
DOCS Doximity Inc
1,97%
Other positions
1,75%

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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