WDRN Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 5.66% | 4,430 | $1.1M |
| 2 | Tesla Inc | 5.30% | 2,604 | $991.3K |
| 3 | Harmonic Drive Systems Inc (6324.T) | 3.64% | 16,320 | $681.4K |
| 4 | Siemens Ag-Reg (SIE.DE) | 3.59% | 2,138 | $671.5K |
| 5 | Samsara Inc-Cl A | 3.17% | 14,219 | $593.5K |
| 6 | Hyundai Motor Co (005380.KS) | 2.91% | 2,101 | $544.1K |
| 7 | Rainbow Robotics (277810.KQ) | 2.75% | 1,486 | $515.3K |
| 8 | Unusual Machines Inc /Us | 2.73% | 22,829 | $510.5K |
| 9 | Teradyne Inc | 2.59% | 1,126 | $484.5K |
| 10 | Deere & Co | 2.45% | 672 | $458.8K |
| 11 | Novanta Inc | 2.43% | 3,051 | $454.9K |
| 12 | Renesas Electronics Corp (6723.T) | 2.31% | 17,100 | $432.2K |
| 13 | STMicroelectronics NV (STMPA.PA) | 2.30% | 7,343 | $429.8K |
| 14 | Intuitive Surgical Inc | 2.27% | 1,048 | $424.2K |
| 15 | Aurora Innovation Inc | 2.23% | 72,547 | $417.1K |
| 16 | Ondas Inc | 2.19% | 55,329 | $410.0K |
| 17 | Leonardo Spa (LDO.MI) | 2.18% | 7,683 | $408.4K |
| 18 | Doosan Robotics Inc (454910.KS) | 2.17% | 7,297 | $406.2K |
| 19 | Nabtesco Corp (6268.T) | 2.14% | 12,716 | $401.2K |
| 20 | NXP Semiconductors NV | 1.92% | 1,471 | $359.5K |
| 21 | Moog Inc | 1.85% | 923 | $346.8K |
| 22 | Schaeffler Ag (SHA0.DE) | 1.79% | 46,848 | $335.4K |
| 23 | Rockwell Automation Inc/DE | 1.72% | 714 | $321.8K |
| 24 | Yaskawa Electric Corp (6506.T) | 1.62% | 9,710 | $303.2K |
| 25 | Regal Rexnord Corp | 1.58% | 1,773 | $295.0K |
Sector Weights
- Cash & Others: 0.18%
- Consumer Cyclical: 13.33%
- Healthcare: 2.30%
- Industrials: 47.38%
- Technology: 36.81%
Country Weights
- United States: 50.25%
- Japan: 17.29%
- South Korea: 9.90%
- Germany: 5.29%
- Australia: 3.16%
- Israel: 2.48%
- Switzerland: 2.24%
- Italy: 2.23%
- Netherlands: 1.91%
- Puerto Rico: 1.34%
- Taiwan: 1.24%
- Canada: 1.19%
- France: 0.71%
- Ireland: 0.63%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.