WAAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVMI	Nova Ltd.	4.45%	311,735
2	RBC	RBC Bearings Incorporated	4.05%	203,144
3	FN	Fabrinet	3.94%	258,172
4	HQY	HealthEquity, Inc.	3.91%	720,279
5	ENSG	The Ensign Group, Inc.	3.84%	480,165
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.72%	544,286
7	FOUR	Shift4 Payments, Inc.	3.51%	683,068
8	AGYS	Agilysys, Inc.	2.98%	501,403
9	PCTY	Paylocity Holding Corporation	2.97%	315,752
10	PNFP	Pinnacle Financial Partners, Inc.	2.94%	514,637
11	FROG	JFrog Ltd.	2.64%	1,162,876
12	ROAD	Construction Partners, Inc.	2.63%	478,042
13	BRBR	BellRing Brands, Inc.	2.55%	849,170
14	VVV	Valvoline Inc.	2.53%	1,289,996
15	ADUS	Addus HomeCare Corporation	2.42%	406,035
16	SITE	SiteOne Landscape Supply, Inc.	2.38%	379,343
17	MEDP	Medpace Holdings, Inc.	2.37%	145,444
18	SHAK	Shake Shack Inc.	2.34%	320,744
19	GSHD	Goosehead Insurance, Inc	2.23%	408,147
20	UFPT	UFP Technologies, Inc.	2.20%	173,482
21	LOAR	Loar Holdings Inc.	2.09%	468,733
22	NCNO	nCino, Inc.	2.01%	1,383,415
23	CAMT	Camtek Ltd.	1.96%	446,110
24	STEP	StepStone Group Inc.	1.84%	639,298
25	FND	Floor & Decor Holdings, Inc.	1.72%	436,610

Showing 25 of 47 holdings

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As of Jun 30, 2025

Asset Allocation