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WUSAX

ETF
WUSAX · UNKNOWN · 113 holdings
$15.97
▼ $0.06 (-0.37%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WUSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.1%
HHI Score
117.80
Top Sector
Industrials (23.876327%)

Performance

Moderate (30.3%) ↗ Accelerating
1W
▲ 4.70%
1M
▲ 0.63%
3M
▼ -0.50%
6M
▲ 2.62%
YTD
▲ 0.82%
1Y
▲ 35.05%
3Y
▲ 33.58%

1W return (+4.7%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

19.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CLS
▲ 7.00%
CHDN
▼ -1.12%
INSM
▼ -3.00%
GCMG
▼ -0.72%
CG
▼ -1.83%
WING
▲ 0.47%
BLD
▲ 2.58%
VSEC
▼ -0.22%
CVCO
▼ -0.46%
Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Industrials
23.88%
Healthcare
19.39%
Technology
17.10%
Financial Services
9.76%
Consumer Cyclical
9.29%
Consumer Defensive
3.49%
Real Estate
1.47%
Basic Materials
1.07%
Energy
0.97%
Manufacturing
0.80%

Top 10 Holdings

19.86% of fund
CLS Celestica Inc
2.21%
CHDN Churchill Downs Inc
2.09%
INSM Insmed Inc
2.06%
GCMG GCM Grosvenor Inc
2.02%
CG Carlyle Group Inc/The
2.02%
WING Wingstop Inc
2.00%
BLD TopBuild Corp
1.97%
VSEC VSE Corp
1.91%
FTAI Aviation Ltd FTAI Aviation Ltd
1.80%
CVCO Cavco Industries Inc
1.77%
Other positions
1.67%

All Holdings (113)

Top 10: 19.86% of fund
# Ticker Name Weight Shares Market Value
1 CLS Celestica Inc 2.21% 35,124 10.38 M
2 CHDN Churchill Downs Inc 2.09% 86,472 9.84 M
3 INSM Insmed Inc 2.06% 55,691 9.69 M
4 GCMG GCM Grosvenor Inc 2.02% 841,029 9.52 M
5 CG Carlyle Group Inc/The 2.02% 160,957 9.51 M
6 WING Wingstop Inc 2.00% 39,510 9.42 M
7 BLD TopBuild Corp 1.97% 22,260 9.29 M
8 VSEC VSE Corp 1.91% 52,116 9.00 M
9 FTAI Aviation Ltd FTAI Aviation Ltd 1.80% 43,059 8.48 M
10 CVCO Cavco Industries Inc 1.77% 14,124 8.34 M
Showing top 10 of 113 holdings · Listed: 98.33% · 1.67% in other positions

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