WDRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	US Dollar	264.06%	264.1%	-261,102	-	-
2	AMPX	Amprius Technologies IncInfo Tech · Semiconductors	6.00%	270.1%	25,482	Info Tech	Semiconductors
Sector and industry · Pro
3	TSLA	Tesla, Inc.	5.12%	275.2%	1,137
4	NVDA	Nvidia Corp	4.52%	279.7%	1,861
5	ONDS	Ondas Holdings Inc.	4.13%	283.8%	28,339
6	RCAT	Red Cat Holdings Inc	4.08%	287.9%	25,395
7	—	Hyundai Motor Co	3.83%	291.7%	710
8	—	Harmonic Drive Systems Inc	3.41%	295.1%	6,460
9	AUR	Aurora Innovation Inc	3.13%	298.3%	38,658
10	UMAC	Unusual Machines Inc /Us	2.89%	301.2%	9,258
11	—	Doosan Robotics, Inc.	2.26%	303.4%	2,265
12	SIEGY	Siemens Ag	2.25%	305.7%	655
13	—	Rainbow Robotics	2.24%	307.9%	395
14	AVAV	Aerovironment Inc	2.13%	310.0%	966
15	LDO	Leonardo Spa	2.12%	312.2%	3,220
16	IOT	Samsara Inc Ordinary Shares - Class A	2.06%	314.2%	4,940
17	NXSN	Next Vision Stabilized Systems Ltd	2.01%	316.2%	1,773
18	PNG	Kraken Robotics Inc.	1.98%	318.2%	30,723
19	ALNT	Allient Inc	1.96%	320.2%	2,182
20	SHA.P	Schaeffler Ag	1.94%	322.1%	14,787
21	KTOS	Kratos Defense & Security Solutions Inc	1.80%	323.9%	2,618
22	DRO	Droneshield, Ltd.	1.78%	325.7%	74,238
23	TDY	Teledyne Technologies Inc	1.65%	327.3%	250
24	NOVT	Novanta Inc	1.56%	328.9%	883
25	MOG.A	Moog Inccommon Stock	1.51%	330.4%	377
26	TXT	Textron Inc.	1.50%	331.9%	1,549
27	ROK	Rockwell Automation Inc.	1.48%	333.4%	300
28	TER	Teradyne Inc	1.46%	334.9%	366
29	—	Yaskawa Electric Corp	1.46%	336.3%	3,010
30	NXPI	Nxp Semiconductors N.V.	1.44%	337.8%	427
31	DE	Deere & Co.	1.39%	339.1%	237
32	ALGM	Allegro Microsystems, Inc.	1.33%	340.5%	2,609
33	MBLY	Mobileye Global Inc.	1.31%	341.8%	11,306
34	OUST	Ouster Inc_None_None	1.21%	343.0%	2,493
35	—	Fanuc Corp.	1.20%	344.2%	2,200
36	—	Nabtesco Corp	1.18%	345.4%	3,156
37	ISRG	Intuitive Surgical Inc -	1.12%	346.5%	252
38	RRX	Regal Rexnord Corp	1.06%	347.6%	486
39	—	Stmicroelectronics Nv	1.06%	348.6%	1,426
40	—	Thunder Tiger Corp	1.05%	349.7%	21,500
41	—	Kubota Corp	1.04%	350.7%	5,520
42	RBC	Rbc Bearings Inc	1.04%	351.7%	169
43	SKF.B	Skf Ab	0.91%	352.7%	3,320
44	EXA	Groupe Gorge	0.90%	353.6%	520
45	—	Elsight Ltd	0.86%	354.4%	14,689
46	LPTH	Lightpath Technologies Inc	0.82%	355.2%	4,596
47	SYM	Symbotic Inc. Class A	0.69%	355.9%	1,310
48	—	Sensata Technologies Holding	0.68%	356.6%	1,266
49	—	EToro Group Ltd. Class A common shares	0.67%	357.3%	7,323
50	—	Robotis Ltd	0.65%	357.9%	225
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Not reported for this fund: market value, share changes.

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WDRN ETF All Holdings

WDRN holdings total 72 positions. The top 10 holdings account for 301.2% of the fund, led by US Dollar at 264.1%, Amprius Technologies Inc at 6.0%, Tesla, Inc. at 5.1%.

WDRN portfolio concentration is relatively high, with the top 10 representing 301.2% of total assets. The largest sector exposure is Information Technology at 28.9%.

WDRN sectors provide a detailed breakdown. WDRN overlap shows how holdings compare to other funds in your portfolio.

Compare WDRN

WDRN vs SPY WDRN vs QQQ WDRN vs VOO WDRN vs VTI WDRN vs IVV WDRN vs SCHD WDRN vs VYM WDRN vs VXUS

WDRN ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
US Dollar
Other
264.06%
2
Amprius Technologies Inc
AMPXInformation Technology
6.00%
3
Tesla, Inc.
TSLAConsumer Discretionary
5.12%
4
Nvidia Corp
NVDAInformation Technology
4.52%
5
Ondas Holdings Inc.
ONDSInformation Technology
4.13%
6
Red Cat Holdings Inc
RCATIndustrials
4.08%
7
Hyundai Motor Co
005380:KRUnknown
3.83%
8
Harmonic Drive Systems Inc
6324:TKUnknown
3.41%
9
Aurora Innovation Inc
AURUnknown
3.13%
10
Unusual Machines Inc /Us
UMACIndustrials
2.89%
11
Doosan Robotics, Inc.
454910:KRUnknown
2.26%
12
Siemens Ag
SIEGYIndustrials
2.25%
13
Rainbow Robotics
277810:KRUnknown
2.24%
14
Aerovironment Inc
AVAVIndustrials
2.13%
15
Leonardo Spa
LDO:MIUnknown
2.12%
16
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
2.06%
17
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown
2.01%
18
Kraken Robotics Inc.
PNG:CAInformation Technology
1.98%
19
Allient Inc
ALNTUnknown
1.96%
20
Schaeffler Ag
SHA.P:BEUnknown
1.94%
21
Kratos Defense & Security Solutions Inc
KTOSIndustrials
1.80%
22
Droneshield, Ltd.
DRO:AUUnknown
1.78%
23
Teledyne Technologies Inc
TDYInformation Technology
1.65%
24
Novanta Inc
NOVTInformation Technology
1.56%
25
Moog Inccommon Stock
MOG.AIndustrials
1.51%
26
Textron Inc.
TXTIndustrials
1.50%
27
Rockwell Automation Inc.
ROKIndustrials
1.48%
28
Teradyne Inc
TERInformation Technology
1.46%
29
Yaskawa Electric Corp
6506:TKUnknown
1.46%
30
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.44%
31
Deere & Co.
DEIndustrials
1.39%
32
Allegro Microsystems, Inc.
ALGMInformation Technology
1.33%
33
Mobileye Global Inc.
MBLYInformation Technology
1.31%
34
Ouster Inc_None_None
OUSTUnknown
1.21%
35
Fanuc Corp.
6954:JPUnknown
1.20%
36
Nabtesco Corp Common Stock
6268:JPUnknown
1.18%
37
Intuitive Surgical Inc - Common
ISRGHealth Care
1.12%
38
Regal Rexnord Corp
RRXIndustrials
1.06%
39
Stmicroelectronics Nv
STM:PAUnknown
1.06%
40
Thunder Tiger Corp
8033:TWUnknown
1.05%
41
Kubota Corp
6326:JPUnknown
1.04%
42
Rbc Bearings Inc
ROLLIndustrials
1.04%
43
Skf Ab
SKF.B:STUnknown
0.91%
44
Groupe Gorge
EXA:PAUnknown
0.90%
45
Elsight Ltd
ELS:AUUnknown
0.86%
46
Lightpath Technologies Inc
LPTHInformation Technology
0.82%
47
Symbotic Inc. Class A Common Stock
EXHO:PAUnknown
0.69%
48
Sensata Technologies Holding
ST:LNUnknown
0.68%
49
eToro Group Ltd. Class A common shares
ETOR:ILFinancials
0.67%
50
Robotis Ltd
108490:KRUnknown
0.65%
51
Nidec Corp
6594:JPIndustrials
0.64%
52
Richtech Robot-B
RRIndustrials
0.64%
53
Cognex Corp.
CGNXInformation Technology
0.62%
54
Daifuku Co Ltd
6383:JPUnknown
0.60%
55
Dassault Syste`mes
DSY:PAUnknown
0.52%
56
Airo Group Holdings Inc
AIROUnknown
0.50%
57
Serve Robotics I
SERVIndustrials
0.47%
58
Draganfly Inc
DPRO:CAUnknown
0.47%
59
Beta Technologies Inc -Cl A
BETAUnknown
0.43%
60
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown
0.43%
61
TE Connectivity PLC Common Stock
TELIndustrials
0.31%
62
Keyence Corp
6861:JPUnknown
0.27%
63
Daihen Corp
6622:TKUnknown
0.22%
64
Japanese Yen
Other
0.00%
65
Swedish Krona
Other
0.00%
66
Canadian Dollar
Other
-0.01%
67
Israeli Shekel
Other
-0.01%
68
Euro
Other
-0.05%
69
Cash Japanese Yen
Other
-0.14%
70
Australian Dollar
Other
-1.82%
71
Taiwan Dollar
Other
-19.11%
72
South Korean Won
Other
-142.91%

#	Company	Ticker	Weight
1	US Dollar	-	264.060%
2	Amprius Technologies Inc	AMPX	6.000%
3	Tesla, Inc.	TSLA	5.120%
4	Nvidia Corp	NVDA	4.520%
5	Ondas Holdings Inc.	ONDS	4.130%
6	Red Cat Holdings Inc	RCAT	4.080%
7	Hyundai Motor Co	005380:KR	3.830%
8	Harmonic Drive Systems Inc	6324:TK	3.410%
9	Aurora Innovation Inc	AUR	3.130%
10	Unusual Machines Inc /Us	UMAC	2.890%
11	Doosan Robotics, Inc.	454910:KR	2.260%
12	Siemens Ag	SIEGY	2.250%
13	Rainbow Robotics	277810:KR	2.240%
14	Aerovironment Inc	AVAV	2.130%
15	Leonardo Spa	LDO:MI	2.120%
16	Samsara Inc Ordinary Shares - Class A	IOT	2.060%
17	Next Vision Stabilized Systems Ltd	NXSN:IL	2.010%
18	Kraken Robotics Inc.	PNG:CA	1.980%
19	Allient Inc	ALNT	1.960%
20	Schaeffler Ag	SHA.P:BE	1.940%
21	Kratos Defense & Security Solutions Inc	KTOS	1.800%
22	Droneshield, Ltd.	DRO:AU	1.780%
23	Teledyne Technologies Inc	TDY	1.650%
24	Novanta Inc	NOVT	1.560%
25	Moog Inccommon Stock	MOG.A	1.510%
26	Textron Inc.	TXT	1.500%
27	Rockwell Automation Inc.	ROK	1.480%
28	Teradyne Inc	TER	1.460%
29	Yaskawa Electric Corp	6506:TK	1.460%
30	Nxp Semiconductors N.V. Common Stock	NXPI	1.440%
31	Deere & Co.	DE	1.390%
32	Allegro Microsystems, Inc.	ALGM	1.330%
33	Mobileye Global Inc.	MBLY	1.310%
34	Ouster Inc_None_None	OUST	1.210%
35	Fanuc Corp.	6954:JP	1.200%
36	Nabtesco Corp Common Stock	6268:JP	1.180%
37	Intuitive Surgical Inc - Common	ISRG	1.120%
38	Regal Rexnord Corp	RRX	1.060%
39	Stmicroelectronics Nv	STM:PA	1.060%
40	Thunder Tiger Corp	8033:TW	1.050%
41	Kubota Corp	6326:JP	1.040%
42	Rbc Bearings Inc	ROLL	1.040%
43	Skf Ab	SKF.B:ST	0.910%
44	Groupe Gorge	EXA:PA	0.900%
45	Elsight Ltd	ELS:AU	0.860%
46	Lightpath Technologies Inc	LPTH	0.820%
47	Symbotic Inc. Class A Common Stock	EXHO:PA	0.690%
48	Sensata Technologies Holding	ST:LN	0.680%
49	eToro Group Ltd. Class A common shares	ETOR:IL	0.670%
50	Robotis Ltd	108490:KR	0.650%
51	Nidec Corp	6594:JP	0.640%
52	Richtech Robot-B	RR	0.640%
53	Cognex Corp.	CGNX	0.620%
54	Daifuku Co Ltd	6383:JP	0.600%
55	Dassault Syste`mes	DSY:PA	0.520%
56	Airo Group Holdings Inc	AIRO	0.500%
57	Serve Robotics I	SERV	0.470%
58	Draganfly Inc	DPRO:CA	0.470%
59	Beta Technologies Inc -Cl A	BETA	0.430%
60	Kawasaki Heavy Industries, Ltd.	7012:TK	0.430%
61	TE Connectivity PLC Common Stock	TEL	0.310%
62	Keyence Corp	6861:JP	0.270%
63	Daihen Corp	6622:TK	0.220%
64	Japanese Yen	-	0.000%
65	Swedish Krona	-	0.000%
66	Canadian Dollar	-	-0.010%
67	Israeli Shekel	-	-0.010%
68	Euro	-	-0.050%
69	Cash Japanese Yen	-	-0.140%
70	Australian Dollar	-	-1.820%
71	Taiwan Dollar	-	-19.110%
72	South Korean Won	-	-142.910%