All ETFs

WWSAX

ETF

WWSAX · UNKNOWN · 79 holdings

26,21 €

▲ 0,77 € (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About WWSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168,65
Top Sector: Industrials (22.131562%)

Performance

Moderate (25,8%) ↘ Decelerating

▲ 5,00%

▲ 5,68%

▲ 15,36%

▲ 17,25%

YTD

▲ 16,32%

▲ 56,91%

▲ 25,01%

1M return (+5.68%) is stronger than 1W (+5.0%) — gains are slowing

Price History

Concentration Risk

27,40% Balanced

Diversified Concentrated

The top 10 holdings represent 27,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NTCT

▼ -3,06%

AIR

▲ 2,33%

AEO

▲ 2,43%

OPLN

▼ -0,84%

FLS

▲ 2,40%

IMAX

▼ -1,68%

SKY

▲ 1,42%

AXGN

▼ -0,03%

STC

▲ 1,86%

HBAN

▲ 1,13%

Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Industrials

22,13%

Financial Services

19,79%

Technology

16,47%

Consumer Cyclical

16,09%

Healthcare

7,43%

Communication Services

4,86%

Energy

4,33%

Real Estate

2,04%

Manufacturing

1,73%

Basic Materials

1,61%

Consumer Defensive

0,74%

Utilities

0,72%

Retail Trade

0,69%

Top 10 Holdings

27,40% of fund

NTCT NetScout Systems Inc

3,39%

AIR AAR Corp

3,25%

AEO American Eagle Outfitters Inc

3,20%

OPLN OPENLANE Inc

2,94%

FLS Flowserve Corp

2,90%

IMAX IMAX Corp

2,83%

SKY Champion Homes Inc

2,32%

AXGN Axogen Inc

2,28%

STC Stewart Information Services C

2,15%

HBAN Huntington Bancshares Inc/OH

2,12%

Other positions

1,37%

All Holdings (79)

Top 10: 27,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTCT	NetScout Systems Inc	3,39%	90 000	2,44 M
2	AIR	AAR Corp	3,25%	28 162	2,33 M
3	AEO	American Eagle Outfitters Inc	3,20%	87 171	2,30 M
4	OPLN	OPENLANE Inc	2,94%	70 962	2,11 M
5	FLS	Flowserve Corp	2,90%	30 000	2,08 M
6	IMAX	IMAX Corp	2,83%	55 000	2,03 M
7	SKY	Champion Homes Inc	2,32%	19 742	1,67 M
8	AXGN	Axogen Inc	2,28%	50 000	1,64 M
9	STC	Stewart Information Services C	2,15%	22 000	1,55 M
10	HBAN	Huntington Bancshares Inc/OH	2,12%	87 750	1,52 M
11	RUSHA	Rush Enterprises Inc	2,06%	27 438	1,48 M
12	MKSI	MKS Inc	2,06%	9 240	1,48 M
13	MYRG	MYR Group Inc	2,05%	6 736	1,47 M
14	AEIS	Advanced Energy Industries Inc	2,04%	7 000	1,47 M
15	CTRE	CareTrust REIT Inc	2,04%	40 525	1,47 M
16	TTMI	TTM Technologies Inc	1,92%	20 000	1,38 M
17	ETD	Ethan Allen Interiors Inc	1,91%	59 937	1,37 M
18	ABM	ABM Industries Inc	1,79%	30 433	1,29 M
19	MWA	Mueller Water Products Inc	1,79%	53 796	1,28 M
20	OFIX	Orthofix Medical Inc	1,73%	81 803	1,24 M
21	SUPN	Supernus Pharmaceuticals Inc	1,59%	23 000	1,14 M
22	LASR	nLight Inc	1,57%	30 000	1,13 M
23	HAE	Haemonetics Corp	1,53%	13 722	1,10 M
24	SSB	SOUTHSTATE BANK CORP	1,52%	11 616	1,09 M
25	BANC	Banc of California Inc	1,52%	56 638	1,09 M
26	ONB	Old National Bancorp/IN	1,46%	46 871	1,05 M
27	COLB	Columbia Banking System Inc	1,44%	37 000	1,03 M
28	AAP	Advance Auto Parts Inc	1,43%	26 125	1,03 M
29	MGY	Magnolia Oil & Gas Corp	1,37%	44 979	984 590,31
30	ICFI	ICF International Inc	1,31%	11 000	938 300,0
31	OMCL	Omnicell Inc	1,31%	20 698	937 619,4
32	HXL	Hexcel Corp	1,24%	12 000	886 800,0
33	ATEX	Anterix Inc	1,22%	40 000	873 200,0
34	PRGS	Progress Software Corp	1,20%	20 000	859 200,0
35	FSBC	Five Star Bancorp	1,19%	23 937	856 465,86
36	HLIT	Harmonic Inc	1,17%	85 000	840 650,0
37	FORM	FormFactor Inc	1,14%	14 629	816 005,62
38	EPAC	Enerpac Tool Group Corp	1,07%	20 000	764 800,0
39	COHU	Cohu Inc	1,04%	32 000	744 640,0
40	TNC	Tennant Co	1,03%	10 000	737 000,0
41	WOR	Worthington Enterprises Inc	1,02%	14 138	729 096,66
42	WAFD	WaFd Inc	1,00%	22 380	716 831,4
43	OII	Oceaneering International Inc	0,97%	28 892	694 274,76
44	UCTT	Ultra Clean Holdings Inc	0,91%	25 847	654 704,51
45	UVSP	Univest Financial Corp	0,89%	19 597	641 605,78
46	KMT	Kennametal Inc	0,87%	22 000	625 020,0
47	AVNT	Avient Corp	0,87%	20 000	624 800,0
48	URBN	Urban Outfitters Inc	0,85%	8 100	609 606,0
49	USCB	USCB Financial Holdings Inc	0,82%	32 065	590 637,3
50	VLY	Valley National Bancorp	0,81%	50 038	584 443,84
51	AIN	Albany International Corp	0,81%	11 500	583 050,0
52	TV	Grupo Televisa SAB	0,81%	200 000	582 000,0
53	GBX	Greenbrier Cos Inc/The	0,78%	12 000	560 880,0
54	OCFC	OceanFirst Financial Corp	0,76%	30 344	544 674,8
55	FIBK	First Interstate BancSystem In	0,76%	15 698	543 150,8
56	DAR	Darling Ingredients Inc	0,74%	14 722	529 992,0
57	MTX	Minerals Technologies Inc	0,73%	8 651	527 278,45
58	XRAY	DENTSPLY SIRONA Inc	0,72%	45 000	514 350,0
59	LOCO	El Pollo Loco Holdings Inc	0,69%	47 101	492 676,46
60	TDC	Teradata Corp	0,64%	15 000	456 600,0
61	WASH	Washington Trust Bancorp Inc	0,62%	15 000	443 250,0
62	HFWA	Heritage Financial Corp/WA	0,62%	18 729	442 940,85
63	SONO	Sonos Inc	0,61%	25 000	439 000,0
64	HMN	Horace Mann Educators Corp	0,59%	9 222	425 871,96
65	PINE	Alpine Income Property Trust I	0,59%	25 328	423 484,16
66	PTEN	Patterson-UTI Energy Inc	0,58%	68 000	415 480,0
67	REPX	Riley Exploration Permian Inc	0,56%	15 307	404 104,8
68	APOG	Apogee Enterprises Inc	0,52%	10 213	371 855,33
69	SMP	Standard Motor Products Inc	0,51%	10 000	368 500,0
70	SHLS	Shoals Technologies Group Inc	0,50%	41 861	355 818,5
71	TREX	Trex Co Inc	0,49%	10 000	350 800,0
72	GBCI	Glacier Bancorp Inc	0,48%	7 795	343 369,75
73	ENTG	Entegris Inc	0,47%	4 000	337 000,0
74	WTTR	Select Water Solutions Inc	0,45%	30 538	321 259,76
75	AUB	Atlantic Union Bankshares Corp	0,44%	8 916	314 734,8
76	NABL	N-able Inc/US	0,36%	34 341	256 870,68
77	SD	SandRidge Energy Inc	0,35%	17 546	253 188,78
78	ATNI	ATN International Inc	0,27%	8 525	194 370,0
79	OXM	Oxford Industries Inc	0,05%	1 000	34 200,0