WOOPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.79%	9,976,729
2	MSA	MSA Safety Incorporated	2.10%	47,719
3	PFGC	Performance Food Group Company	1.84%	81,788
4	WSC	WillScot Holdings Corporation	1.79%	254,687
5	CNM	Core & Main, Inc.	1.74%	118,415
6	HAYW	Hayward Holdings, Inc.	1.59%	426,137
7	EXP	Eagle Materials Inc.	1.52%	24,012
8	ENTG	Entegris, Inc.	1.49%	67,168
9	TRU	TransUnion	1.44%	62,164
10	FHN	First Horizon Corporation	1.43%	282,345
11	CWK	Cushman & Wakefield plc	1.41%	536,783
12	PCTY	Paylocity Holding Corporation	1.40%	26,003
13	EVR	Evercore Inc.	1.31%	22,907
14	WTFC	Wintrust Financial Corporation	1.31%	42,184
15	BFAM	Bright Horizons Family Solutions Inc.	1.26%	35,977
16	STEP	StepStone Group Inc.	1.25%	89,655
17	PLNT	Planet Fitness, Inc.	1.23%	46,715
18	MORN	Morningstar, Inc.	1.16%	14,548
19	TSX: WCN	Waste Connections, Inc.	1.15%	20,790
20	EHC	Encompass Health Corporation	1.15%	35,109
21	NVST	Envista Holdings Corporation	1.14%	253,295
22	SSD	Simpson Manufacturing Co., Inc.	1.13%	26,228
23	SM	SM Energy Company	1.12%	176,148
24	IEX	IDEX Corporation	1.11%	22,929
25	WH	Wyndham Hotels & Resorts, Inc.	1.11%	46,647
26	TSX: RBA	RB Global, Inc.	1.09%	38,810
27	LPLA	LPL Financial Holdings Inc.	1.09%	12,211
28	MOH	Molina Healthcare, Inc.	1.09%	11,891
29	RHP	Ryman Hospitality Properties, Inc.	1.08%	44,127
30	AXTA	Axalta Coating Systems Ltd.	1.08%	119,180
31	STE	STERIS plc	1.08%	17,197
32	ATO	Atmos Energy Corporation	1.08%	24,017
33	MKTX	MarketAxess Holdings Inc.	1.04%	16,822
34	NDSN	Nordson Corporation	1.04%	19,649
35	RS	Reliance, Inc.	1.03%	12,826
36	DPZ	Domino's Pizza, Inc.	1.02%	7,448
37	CFR	Cullen/Frost Bankers, Inc.	1.02%	31,268
38	LII	Lennox International Inc.	1.02%	6,644
39	KNSL	Kinsale Capital Group, Inc.	1.01%	8,325
40	AAON	AAON, Inc.	1.01%	39,495
41	LECO	Lincoln Electric Holdings, Inc.	1.01%	20,446
42	RBC	RBC Bearings Incorporated	1.00%	10,842
43	WSFS	WSFS Financial Corporation	0.99%	68,847
44	BURL	Burlington Stores, Inc.	0.97%	15,440
45	FBIN	Fortune Brands Innovations, Inc.	0.95%	63,400
46	FDS	FactSet Research Systems Inc.	0.93%	7,738
47	POOL	Pool Corporation	0.93%	11,303
48	CHE	Chemed Corporation	0.92%	5,681
49	LSTR	Landstar System, Inc.	0.91%	24,149
50	MTSI	MACOM Technology Solutions Holdings, Inc.	0.90%	31,210
51	POWI	Power Integrations, Inc.	0.90%	65,428
52	BC	Brunswick Corporation	0.90%	69,675
53	LKQ	LKQ Corporation	0.89%	83,580
54	CBSH	Commerce Bancshares, Inc.	0.89%	52,308
55	SSNC	SS&C Technologies Holdings, Inc.	0.88%	41,641
56	CUBE	CubeSmart	0.87%	76,771
57	UTZ	Utz Brands, Inc.	0.87%	233,028
58	WHD	Cactus, Inc.	0.86%	81,457
59	ICUI	ICU Medical, Inc.	0.86%	22,513
60	CBOE	Cboe Global Markets, Inc.	0.86%	13,820
61	JKHY	Jack Henry & Associates, Inc.	0.86%	17,672
62	SAIA	Saia, Inc.	0.85%	12,520
63	DRVN	Driven Brands Holdings Inc.	0.81%	176,542
64	ALGM	Allegro MicroSystems, Inc.	0.81%	151,965
65	CASY	Casey's General Stores, Inc.	0.81%	6,262
66	DTM	DT Midstream, Inc.	0.80%	29,498
67	MAA	Mid-America Apartment Communities, Inc.	0.80%	17,903
68	KWR	Quaker Chemical Corporation	0.80%	26,883
69	RLI	RLI Corp.	0.78%	37,913
70	GWRE	Guidewire Software, Inc.	0.78%	13,612
71	MEDP	Medpace Holdings, Inc.	0.77%	8,935
72	PRM	Perimeter Solutions, Inc.	0.77%	271,131
73	MC	Moelis & Company	0.77%	51,205
74	BRO	Brown & Brown, Inc.	0.76%	24,702
75	WEX	WEX Inc.	0.76%	20,896
76	WEN	The Wendy's Company	0.74%	212,099
77	MTN	Vail Resorts, Inc.	0.74%	18,990
78	HQY	HealthEquity, Inc.	0.74%	30,766
79	TTC	The Toro Company	0.73%	38,481
80	ATR	AptarGroup, Inc.	0.72%	17,193
81	BJ	BJ's Wholesale Club Holdings, Inc.	0.71%	21,749
82	HLMN	Hillman Solutions Corp.	0.71%	364,683
83	NVT	nVent Electric plc	0.71%	46,338
84	NOVT	Novanta Inc.	0.69%	20,880
85	CON	Concentra Group Holdings Parent, Inc.	0.69%	113,730
86	MANH	Manhattan Associates, Inc.	0.69%	13,925
87	EGP	EastGroup Properties, Inc.	0.69%	15,076
88	FIBK	First Interstate BancSystem, Inc.	0.69%	93,903
89	JBI	Janus International Group, Inc.	0.66%	345,654
90	FA	First Advantage Corporation	0.66%	168,296
91	TYL	Tyler Technologies, Inc.	0.64%	4,247
92	QLYS	Qualys, Inc.	0.64%	18,228
93	GNTX	Gentex Corporation	0.62%	102,658
94	SFBS	ServisFirst Bancshares, Inc.	0.60%	30,248
95	CWAN	Clearwater Analytics Holdings, Inc.	0.57%	88,964
96	DKS	DICK'S Sporting Goods, Inc.	0.56%	10,599
97	FLOC	Flowco Holdings Inc.	0.55%	102,555
98	NNN	NNN REIT, Inc.	0.54%	46,760
99	FIVE	Five Below, Inc.	0.50%	23,607
100	QDEL	QuidelOrtho Corporation	0.43%	55,623
101	LW	Lamb Weston Holdings, Inc.	0.43%	28,866
102	NCNO	nCino, Inc.	0.42%	64,781
103	WST	West Pharmaceutical Services, Inc.	0.41%	6,922
104	KRMN	Karman Holdings Inc.	0.29%	29,329
105	LOAR	Loar Holdings Inc.	0.24%	9,266
106	n/a	Cash	0.00%	14,918

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Cash	2.79%

Sector Breakdown

Sector	% Weight
Industrials	26.83%
Financials	17.96%
Information Technology	14.99%
Health Care	11.53%
Consumer Discretionary	10.37%
Real Estate	6.76%
Consumer Staples	5.54%
Materials	3.35%
Other	1.64%
Utilities	1.03%

Country Breakdown

Sector	% Weight
United States	95.28%
Canada	2.26%
Ireland	1.17%
United Kingdom	0.79%
Luxembourg	0.50%