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WAGTX

ETF

WAGTX · UNKNOWN · 40 holdings

About WAGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.5%
HHI Score: 350.88
Top Sector: Technology (12.49357%)

Performance

Low (0.0%) ↓ Deteriorating

0.00%

▼ -15.70%

YTD

▼ -11.92%

▼ -15.47%

▲ 2.92%

Losses deepening — 6M (-15.7%) worse than 1Y (-15.47%)

Concentration Risk

48.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APLD

▼ -6.15%

GFL

▼ -0.05%

▲ 1.38%

GENI

▼ -7.31%

SECYF

▼ -0.15%

Weighted avg. of top holdings ▼ -2.69%

Sector Allocation

Technology

12.49%

Industrials

9.52%

Communication Services

4.44%

Top 10 Holdings

48.96% of fund

APLD Applied Digital Corp

7.30%

Jdc Group Ag Jdc Group Ag

5.93%

GFL Gfl Environmental Inc

5.65%

FN Fabrinet

5.19%

Kandenko Co Ltd Kandenko Co Ltd

4.55%

GENI Genius Sports Ltd

4.44%

Sumitomo Densetsu Co Sumitomo Densetsu Co Ltd

4.12%

Dai-dan Co Ltd Dai-dan Co Ltd

4.09%

SECYF Secure Waste Infrastructure Corp

3.87%

Siemens Energy Ag Siemens Energy Ag

3.80%

Other positions

4.18%

All Holdings (40)

Top 10: 48.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APLD	Applied Digital Corp	7.30%	469,500	2.64 M
2	Jdc Group Ag	Jdc Group Ag	5.93%	97,639	2.14 M
3	GFL	Gfl Environmental Inc	5.65%	42,300	2.04 M
4	FN	Fabrinet	5.19%	9,500	1.88 M
5	Kandenko Co Ltd	Kandenko Co Ltd	4.55%	92,100	1.65 M
6	GENI	Genius Sports Ltd	4.44%	160,400	1.61 M
7	Sumitomo Densetsu Co	Sumitomo Densetsu Co Ltd	4.12%	46,100	1.49 M
8	Dai-dan Co Ltd	Dai-dan Co Ltd	4.09%	59,700	1.48 M
9	SECYF	Secure Waste Infrastructure Corp	3.87%	128,300	1.40 M
10	Siemens Energy Ag	Siemens Energy Ag	3.80%	23,600	1.37 M
11	Renesas Electronics	Renesas Electronics Corp	3.20%	87,300	1.16 M
12	Sanki Engineering Co	Sanki Engineering Co Ltd	3.04%	48,900	1.10 M
13	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	2.80%	60,000	1.01 M
14	Infineon Technologie	Infineon Technologies Ag	2.77%	30,500	1.00 M
15	Games Workshop Group	Games Workshop Group Plc	2.75%	5,500	993,941.66
16	Ihi Corp	Ihi Corp	2.74%	14,400	990,786.05
17	Tenaga Nasional Bhd	Tenaga Nasional Bhd	2.39%	286,400	863,556.51
18	Just Group Plc	Just Group Plc	2.34%	446,000	846,901.08
19	Pensionbee Group Plc	Pensionbee Group Plc	2.32%	445,120	839,480.2
20	Oddity Tech Ltd	Oddity Tech Ltd	2.32%	19,400	839,244.0
21	Heidelberg Materials	Heidelberg Materials Ag	2.07%	4,400	749,581.0
22	Viking Holdings Ltd	Viking Holdings Ltd	2.02%	18,400	731,400.0
23	Cynd Co Ltd	Cynd Co Ltd	1.77%	96,600	638,890.59
24	Kaspi.kz Jsc	Kaspi.kz Jsc	1.70%	6,600	612,810.0
25	Spyrosoft Sa	Spyrosoft Sa	1.41%	4,550	511,051.15
26	Cie De Saint-gobain	Cie De Saint-gobain Sa	1.37%	5,000	495,777.51
27	Trustpilot Group Plc	Trustpilot Group Plc	1.37%	172,900	493,591.6
28	Winfarm Sas	Winfarm Sas	1.28%	107,247	461,546.76
29	Redcare Pharmacy Nv	Redcare Pharmacy Nv	1.17%	3,300	423,914.1
30	Kitwave Group Plc	Kitwave Group Plc	1.14%	129,035	410,870.49
31	Vinci Sa	Vinci Sa	0.97%	2,800	352,115.57
32	Buzzi Spa	Buzzi Spa	0.90%	6,800	325,143.54
33	Arcure Sa	Arcure Sa	0.77%	54,391	277,598.12
34	Elixirr Internationa	Elixirr International Plc	0.55%	23,157	200,418.4
35	Tecsys Inc	Tecsys Inc	0.51%	6,427	183,111.78
36	Blackline Safety Cor	Blackline Safety Corp	0.49%	39,288	176,093.67
37	Smartcraft Asa	Smartcraft Asa	0.30%	43,072	108,491.64
38	Hgears Ag	Hgears Ag	0.25%	49,876	91,682.83
39	Sidetrade	Sidetrade	0.13%	184	47,949.31
40	Reliq Health Technol	Reliq Health Technologies Inc	0.00%	4.07 M	2.83

Showing top 10 of 40 holdings · Listed: 95.82% · 4.18% in other positions

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