WBCIX
ETF
WBCIX
·
UNKNOWN
·
86 holdings
€ 17,19
▲
€ 0,61
(3,68%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About WBCIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 16,58
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 87.2%
- HHI Score
- 125,72
- Top Sector
- Industrials (18.540158%)
Performance
Moderate (23,4%)
↗ Accelerating
1W
▲ 4,48%
1M
▲ 3,48%
3M
▲ 2,99%
6M
▲ 1,41%
YTD
▲ 3,73%
1Y
▲ 22,10%
3Y
▲ 23,94%
1W return (+4.48%) exceeds 1M (+3.48%) — momentum is building
Price History
Concentration Risk
18,81%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 18,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
TLN
▼ -0,04%
CACI
▼ -1,39%
PRMB
▲ 2,76%
CG
▼ -0,44%
DOCS
▼ -3,34%
WAL
▲ 2,59%
Weighted avg. of top holdings
▲ 0,02%
Sector Allocation
Industrials
18,54%
Technology
16,59%
Financial Services
9,45%
Consumer Cyclical
8,74%
Healthcare
8,38%
Real Estate
5,60%
Consumer Defensive
5,55%
Utilities
3,74%
Energy
3,39%
Basic Materials
1,62%
Communication Services
1,42%
Services
1,23%
Top 10 Holdings
TLN
Talen Energy Corp
Baldwin Insurance Gr
Baldwin Insurance Group Inc/The
Everest Group Ltd
Everest Group Ltd
CACI
CACI International Inc
PRMB
Primo Brands Corp
CG
Carlyle Group Inc/The
DOCS
Doximity Inc
WAL
Western Alliance Bancorp
Diebold Nixdorf Inc
Diebold Nixdorf Inc
SharkNinja Inc
SharkNinja Inc
Other positions
All Holdings (86)
Top 10: 18,81% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 2,18% | 9.657 | 2,81 M |
| 2 | Baldwin Insurance Gr | Baldwin Insurance Group Inc/The | 2,00% | 60.150 | 2,58 M |
| 3 | Everest Group Ltd | Everest Group Ltd | 1,99% | 7.552 | 2,57 M |
| 4 | CACI | CACI International Inc | 1,92% | 5.204 | 2,48 M |
| 5 | PRMB | Primo Brands Corp | 1,86% | 81.073 | 2,40 M |
| 6 | CG | Carlyle Group Inc/The | 1,81% | 45.474 | 2,34 M |
| 7 | DOCS | Doximity Inc | 1,78% | 37.427 | 2,30 M |
| 8 | WAL | Western Alliance Bancorp | 1,77% | 29.235 | 2,28 M |
| 9 | Diebold Nixdorf Inc | Diebold Nixdorf Inc | 1,76% | 40.909 | 2,27 M |
| 10 | SharkNinja Inc | SharkNinja Inc | 1,73% | 22.592 | 2,24 M |
Showing top 10 of 86 holdings
·
Listed: 97,77%
·
2,23% in other positions
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