WAAEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	3.89%	876,122
2	BRBR	BellRing Brands, Inc.	3.72%	1,068,128
3	RBC	RBC Bearings Incorporated	3.65%	264,175
4	PCTY	Paylocity Holding Corporation	3.64%	394,541
5	ENSG	The Ensign Group, Inc.	3.43%	559,020
6	NVMI	Nova Ltd.	3.32%	364,623
7	GLOB	Globant S.A.	3.09%	311,211
8	FOUR	Shift4 Payments, Inc.	3.06%	637,677
9	PNFP	Pinnacle Financial Partners, Inc.	3.01%	568,791
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.98%	586,892
11	AGYS	Agilysys, Inc.	2.94%	483,605
12	CWAN	Clearwater Analytics Holdings, Inc.	2.92%	2,292,866
13	ROAD	Construction Partners, Inc.	2.87%	700,950
14	AZEK	The AZEK Company Inc.	2.73%	1,246,005
15	AAON	AAON, Inc.	2.69%	493,755
16	ADUS	Addus HomeCare Corporation	2.54%	437,956
17	SITE	SiteOne Landscape Supply, Inc.	2.40%	393,452
18	GDYN	Grid Dynamics Holdings, Inc.	2.29%	2,225,909
19	MEDP	Medpace Holdings, Inc.	2.27%	147,667
20	CYBR	CyberArk Software Ltd.	2.27%	147,118
21	NCNO	nCino, Inc.	2.18%	1,402,501
22	VVV	Valvoline Inc.	2.09%	1,249,199
23	FND	Floor & Decor Holdings, Inc.	2.06%	447,540
24	SHAK	Shake Shack Inc.	1.99%	331,127
25	ITCI	Intra-Cellular Therapies Inc.	1.96%	508,372
26	GLBE	Global-E Online Ltd.	1.95%	773,988
27	GSHD	Goosehead Insurance, Inc	1.85%	373,398
28	UFPT	UFP Technologies, Inc.	1.76%	155,736
29	STEP	StepStone Group Inc.	1.73%	648,118
30	FRPT	Freshpet, Inc.	1.69%	247,260
31	ALKT	Alkami Technology, Inc.	1.57%	923,072
32	FLYW	Flywire Corporation	1.50%	1,569,975
33	BROS	Dutch Bros Inc.	1.49%	616,996
34	YETI	YETI Holdings, Inc.	1.46%	820,575
35	INSP	Inspire Medical Systems, Inc.	1.39%	162,183
36	FIVE	Five Below, Inc.	1.35%	277,919
37	XPEL	XPEL, Inc.	1.27%	685,506
38	FROG	JFrog Ltd.	1.23%	902,840
39	LGIH	LGI Homes, Inc.	1.17%	282,897
40	LOAR	Loar Holdings Inc.	1.09%	320,078
41	TRNS	Transcat, Inc.	1.06%	217,581
42	SPT	Sprout Social, Inc.	1.00%	702,610
43	CAMT	Camtek Ltd.	0.98%	261,254
44	CSTL	Castle Biosciences, Inc.	0.83%	675,194
45	n/a	JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	0.82%	611,205
46	ESPR	Esperion Therapeutics, Inc.	0.44%	4,353,157
47	n/a	DATASTAX Inc - DataStax, Inc.	0.42%	1,114,610
48	TMDX	TransMedics Group, Inc.	0.41%	140,865

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	1.67%
Other	0.42%

Sector Breakdown

Sector	% Weight
Information Technology	26.88%
Health Care	25.12%
Consumer Discretionary	16.60%
Industrials	12.00%
Financials	10.51%
Consumer Staples	4.71%
Communication Services	2.27%
Other	1.25%
Energy	0.66%

Country Breakdown

Sector	% Weight
United States	86.99%
Israel	9.30%
Luxembourg	2.46%
Other	1.25%