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WBCRX

ETF
WBCRX · UNKNOWN · 86 holdings
17,22 €
▲ 0,62 € (3,74%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WBCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,60 €
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 (23,6%) ↗ Accelerating
1W
▲ 4,54%
1M
▲ 3,54%
3M
▲ 2,98%
6M
▲ 1,41%
YTD
▲ 3,72%
1Y
▲ 22,22%
3Y
▲ 23,98%

1W return (+4.54%) exceeds 1M (+3.54%) — 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

Weighted by position size
TLN
▲ 2,76%
CACI
▼ -5,10%
PRMB
▼ -2,68%
CG
▼ -1,83%
DOCS
▼ -0,52%
WAL
▼ -0,70%
Weighted avg. of top holdings ▼ -1,26%

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

18,81% of fund
TLN Talen Energy Corp
2,18%
Baldwin Insurance Gr Baldwin Insurance Group Inc/The
2,00%
Everest Group Ltd Everest Group Ltd
1,99%
CACI CACI International Inc
1,92%
PRMB Primo Brands Corp
1,86%
CG Carlyle Group Inc/The
1,81%
DOCS Doximity Inc
1,78%
WAL Western Alliance Bancorp
1,77%
Diebold Nixdorf Inc Diebold Nixdorf Inc
1,76%
SharkNinja Inc SharkNinja Inc
1,73%
Other positions
2,23%

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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