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WSMNX

ETF
WSMNX · UNKNOWN · 77 holdings
$25.31
▲ $0.85 (3.48%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WSMNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.46
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
▲ 3.33%
1M
▲ 2.32%
3M
▲ 0.84%
6M
▲ 0.92%
YTD
▲ 2.19%
1Y
▲ 23.87%
3Y
0.00%

1W return (+3.33%) exceeds 1M (+2.32%) — 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
▲ 2.76%
LRN
▲ 1.87%
CHE
▼ -0.59%
BFAM
▼ -0.77%
MANH
▼ -6.57%
CG
▼ -0.44%
DT
▼ -6.79%
TLN
▼ -0.04%
DOCS
▼ -3.34%
Weighted avg. of top holdings ▼ -1.27%

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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