WIAEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4.38%	676,367
2	PCTY	Paylocity Holding Corporation	4.22%	404,968
3	RBC	RBC Bearings Incorporated	4.20%	234,276
4	BRBR	BellRing Brands, Inc.	4.11%	991,868
5	HQY	HealthEquity, Inc.	3.81%	775,277
6	PNFP	Pinnacle Financial Partners, Inc.	3.67%	621,922
7	ENSG	The Ensign Group, Inc.	3.52%	488,291
8	NVMI	Nova Ltd.	3.39%	330,206
9	FOUR	Shift4 Payments, Inc.	3.15%	692,492
10	ADUS	Addus HomeCare Corporation	3.13%	568,606
11	ROAD	Construction Partners, Inc.	3.08%	769,155
12	VVV	Valvoline Inc.	3.02%	1,560,948
13	SITE	SiteOne Landscape Supply, Inc.	2.91%	430,838
14	GSHD	Goosehead Insurance, Inc	2.72%	413,778
15	CWAN	Clearwater Analytics Holdings, Inc.	2.56%	1,715,643
16	MEDP	Medpace Holdings, Inc.	2.50%	147,667
17	AAON	AAON, Inc.	2.15%	493,755
18	NCNO	nCino, Inc.	2.14%	1,402,501
19	GLOB	Globant S.A.	2.04%	311,211
20	FND	Floor & Decor Holdings, Inc.	2.00%	447,540
21	UFPT	UFP Technologies, Inc.	1.97%	175,875
22	AGYS	Agilysys, Inc.	1.95%	483,605
23	FROG	JFrog Ltd.	1.93%	1,086,014
24	INSP	Inspire Medical Systems, Inc.	1.89%	213,703
25	STEP	StepStone Group Inc.	1.88%	648,118
26	AZEK	The AZEK Company Inc.	1.83%	671,186
27	SHAK	Shake Shack Inc.	1.81%	369,060
28	GDYN	Grid Dynamics Holdings, Inc.	1.61%	1,844,994
29	FRPT	Freshpet, Inc.	1.59%	343,512
30	CYBR	CyberArk Software Ltd.	1.56%	82,774
31	LOAR	Loar Holdings Inc.	1.55%	393,761
32	YETI	YETI Holdings, Inc.	1.51%	820,575
33	CAMT	Camtek Ltd.	1.38%	423,273
34	ALKT	Alkami Technology, Inc.	1.35%	923,072
35	GLBE	Global-E Online Ltd.	1.21%	607,775
36	FIVE	Five Below, Inc.	1.16%	277,919
37	XPEL	XPEL, Inc.	1.12%	685,506
38	LGIH	LGI Homes, Inc.	1.05%	282,897
39	n/a	JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	0.94%	611,205
40	BROS	Dutch Bros Inc.	0.91%	264,757
41	TRNS	Transcat, Inc.	0.90%	217,581
42	ACVA	ACV Auctions Inc.	0.85%	1,078,574
43	FLYW	Flywire Corporation	0.83%	1,569,975
44	TMDX	TransMedics Group, Inc.	0.53%	140,865
45	TREX	Trex Company, Inc.	0.52%	159,287
46	n/a	DATASTAX Inc - DataStax, Inc.	0.45%	1,114,610
47	VITL	Vital Farms, Inc.	0.19%	111,761

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	2.97%
Other	0.45%

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%