All ETFs

WBIIX

ETF

WBIIX · UNKNOWN · 182 holdings

$15.22

▲ $0.69 (4.75%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WBIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 84.40
Top Sector: Technology (3.389703%)

Performance

Moderate (28.0%) ↗ Accelerating

▲ 4.76%

▲ 3.12%

▲ 4.90%

▼ -3.80%

YTD

▲ 5.85%

▲ 22.48%

▲ 9.35%

1W return (+4.76%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

16.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology

3.39%

Consumer Cyclical

2.02%

Industrials

0.86%

Financial Services

0.78%

Top 10 Holdings

16.90% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.39%

Tencent Holdings Ltd Tencent Holdings Ltd

2.26%

3i Group PLC 3i Group PLC

1.78%

SAP SE SAP SE

1.58%

BAE Systems PLC BAE Systems PLC

1.47%

Lonza Group AG Lonza Group AG

1.31%

Alibaba Group Holdin Alibaba Group Holding Ltd

1.29%

UniCredit SpA UniCredit SpA

1.29%

Thales SA Thales SA

1.27%

SK Hynix Inc SK Hynix Inc

1.26%

Other positions

2.12%

All Holdings (182)

Top 10: 16.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.39%	146,065	33.08 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2.26%	344,000	22.04 M
3	3i Group PLC	3i Group PLC	1.78%	307,606	17.40 M
4	SAP SE	SAP SE	1.58%	50,634	15.40 M
5	BAE Systems PLC	BAE Systems PLC	1.47%	554,550	14.36 M
6	Lonza Group AG	Lonza Group AG	1.31%	17,987	12.81 M
7	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.29%	899,100	12.58 M
8	UniCredit SpA	UniCredit SpA	1.29%	187,313	12.56 M
9	Thales SA	Thales SA	1.27%	42,279	12.43 M
10	SK Hynix Inc	SK Hynix Inc	1.26%	56,752	12.28 M
11	SE	Sea Ltd	1.25%	76,535	12.24 M
12	London Stock Exchang	London Stock Exchange Group PLC	1.20%	80,390	11.74 M
13	Hermes International	Hermes International SCA	1.14%	4,100	11.10 M
14	HDFC Bank Ltd	HDFC Bank Ltd	1.13%	473,886	11.05 M
15	ICICI Bank Ltd	ICICI Bank Ltd	1.12%	647,724	10.94 M
16	Spotify Technology S	Spotify Technology SA	1.06%	13,524	10.38 M
17	Safran SA	Safran SA	1.06%	31,724	10.31 M
18	Dollarama Inc	Dollarama Inc	1.02%	70,884	9.99 M
19	Vinci SA	Vinci SA	1.02%	67,557	9.96 M
20	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.95%	176,800	9.24 M
21	MTU Aero Engines AG	MTU Aero Engines AG	0.94%	20,614	9.16 M
22	Halma PLC	Halma PLC	0.92%	203,328	8.93 M
23	DSV A/S	DSV A/S	0.91%	37,020	8.90 M
24	Tokyo Electron Ltd	Tokyo Electron Ltd	0.86%	43,600	8.38 M
25	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.86%	242,800	8.36 M
26	Schneider Electric S	Schneider Electric SE	0.83%	30,605	8.14 M
27	Xiaomi Corp	Xiaomi Corp	0.83%	1.06 M	8.08 M
28	Constellation Softwa	Constellation Software Inc/Canada	0.82%	2,172	7.96 M
29	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.81%	14.84 M	7.93 M
30	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.81%	1.37 M	7.91 M
31	Compass Group PLC	Compass Group PLC	0.80%	230,805	7.82 M
32	ASML Holding NV	ASML Holding NV	0.80%	9,784	7.81 M
33	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.79%	502,636	7.73 M
34	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.79%	144,200	7.69 M
35	Experian PLC	Experian PLC	0.79%	149,238	7.69 M
36	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.79%	304,300	7.68 M
37	RY	Royal Bank of Canada	0.78%	58,055	7.65 M
38	WSP Global Inc	WSP Global Inc	0.78%	37,308	7.61 M
39	Sandoz Group AG	Sandoz Group AG	0.78%	138,587	7.58 M
40	Ferrari NV	Ferrari NV	0.77%	15,376	7.55 M
41	ASM International NV	ASM International NV	0.77%	11,779	7.54 M
42	Rheinmetall AG	Rheinmetall AG	0.77%	3,552	7.52 M
43	Bharti Airtel Ltd	Bharti Airtel Ltd	0.77%	320,570	7.51 M
44	MELI	MercadoLibre Inc	0.77%	2,871	7.50 M
45	Intact Financial Cor	Intact Financial Corp	0.76%	31,884	7.41 M
46	Brookfield Asset Man	Brookfield Asset Management Ltd	0.76%	133,606	7.39 M
47	Flutter Entertainmen	Flutter Entertainment PLC	0.74%	25,358	7.25 M
48	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.74%	61,312	7.20 M
49	Linde PLC	Linde PLC	0.74%	15,310	7.18 M
50	Hannover Rueck SE	Hannover Rueck SE	0.73%	22,740	7.16 M
51	Tokio Marine Holding	Tokio Marine Holdings Inc	0.73%	168,100	7.13 M
52	Sika AG	Sika AG	0.73%	26,247	7.13 M
53	Heidelberg Materials	Heidelberg Materials AG	0.72%	30,029	7.06 M
54	RELX PLC	RELX PLC	0.72%	129,855	7.02 M
55	Diploma PLC	Diploma PLC	0.72%	104,205	6.99 M
56	Keyence Corp	Keyence Corp	0.71%	17,300	6.95 M
57	Kingspan Group PLC	Kingspan Group PLC	0.71%	81,169	6.90 M
58	Haleon PLC	Haleon PLC	0.70%	1.34 M	6.87 M
59	Sampo Oyj	Sampo Oyj	0.70%	638,599	6.87 M
60	Airbus SE	Airbus SE	0.69%	32,261	6.74 M
61	Atlas Copco AB	Atlas Copco AB	0.69%	415,660	6.72 M
62	Chubb Ltd	Chubb Ltd	0.68%	22,775	6.60 M
63	AIA Group Ltd	AIA Group Ltd	0.68%	735,400	6.60 M
64	WCN	Waste Connections Inc	0.66%	34,689	6.48 M
65	TotalEnergies SE	TotalEnergies SE	0.65%	103,731	6.37 M
66	Unilever PLC	Unilever PLC	0.63%	101,982	6.19 M
67	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.63%	49,714	6.17 M
68	Arch Capital Group L	Arch Capital Group Ltd	0.63%	67,274	6.13 M
69	Infineon Technologie	Infineon Technologies AG	0.59%	135,694	5.77 M
70	UCB SA	UCB SA	0.59%	29,180	5.74 M
71	Erste Group Bank AG	Erste Group Bank AG	0.57%	64,802	5.52 M
72	Hoya Corp	Hoya Corp	0.55%	45,300	5.40 M
73	Asics Corp	Asics Corp	0.55%	209,500	5.35 M
74	ANTA Sports Products	ANTA Sports Products Ltd	0.53%	431,400	5.19 M
75	BYD Co Ltd	BYD Co Ltd	0.53%	332,000	5.18 M
76	Pro Medicus Ltd	Pro Medicus Ltd	0.53%	27,527	5.16 M
77	Beijer Ref AB	Beijer Ref AB	0.51%	317,074	5.01 M
78	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.51%	62,493	4.95 M
79	Euronext NV	Euronext NV	0.50%	28,785	4.92 M
80	Enel SpA	Enel SpA	0.50%	511,286	4.85 M
81	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.49%	51,896	4.81 M
82	DBS Group Holdings L	DBS Group Holdings Ltd	0.49%	135,860	4.80 M
83	Bankinter SA	Bankinter SA	0.49%	365,128	4.77 M
84	Beazley PLC	Beazley PLC	0.48%	368,442	4.73 M
85	Novonesis Novozymes	Novonesis Novozymes B	0.48%	65,030	4.66 M
86	Wolters Kluwer NV	Wolters Kluwer NV	0.47%	27,667	4.63 M
87	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.47%	123,571	4.58 M
88	MediaTek Inc	MediaTek Inc	0.47%	107,000	4.58 M
89	Toromont Industries	Toromont Industries Ltd	0.46%	50,466	4.54 M
90	AIB Group PLC	AIB Group PLC	0.46%	544,381	4.48 M
91	MonotaRO Co Ltd	MonotaRO Co Ltd	0.41%	202,300	4.00 M
92	Scout24 SE	Scout24 SE	0.41%	28,897	3.99 M
93	Partners Group Holdi	Partners Group Holding AG	0.40%	3,025	3.95 M
94	VAT Group AG	VAT Group AG	0.40%	9,280	3.91 M
95	Brunello Cucinelli S	Brunello Cucinelli SpA	0.39%	31,289	3.80 M
96	Bid Corp Ltd	Bid Corp Ltd	0.38%	142,288	3.76 M
97	Xero Ltd	Xero Ltd	0.38%	31,094	3.68 M
98	Daifuku Co Ltd	Daifuku Co Ltd	0.38%	141,900	3.67 M
99	Intermediate Capital	Intermediate Capital Group PLC	0.38%	138,559	3.67 M
100	InterGlobe Aviation	InterGlobe Aviation Ltd	0.36%	50,586	3.52 M
101	Metso Oyj	Metso Oyj	0.35%	265,065	3.43 M
102	IMCD NV	IMCD NV	0.34%	25,062	3.37 M
103	Bharat Electronics L	Bharat Electronics Ltd	0.34%	680,266	3.35 M
104	Technology One Ltd	Technology One Ltd	0.34%	122,750	3.31 M
105	QBE Insurance Group	QBE Insurance Group Ltd	0.34%	214,775	3.31 M
106	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.34%	76,869	3.30 M
107	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.33%	192	3.23 M
108	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0.33%	56,209	3.20 M
109	Symrise AG	Symrise AG	0.32%	29,604	3.11 M
110	Disco Corp	Disco Corp	0.32%	10,500	3.11 M
111	VusionGroup	VusionGroup	0.32%	9,606	3.10 M
112	Delta Electronics In	Delta Electronics Inc	0.32%	219,000	3.10 M
113	Nemetschek SE	Nemetschek SE	0.31%	20,847	3.02 M
114	Weir Group PLC/The	Weir Group PLC/The	0.30%	86,028	2.94 M
115	Nomura Research Inst	Nomura Research Institute Ltd	0.30%	72,000	2.89 M
116	Galenica AG	Galenica AG	0.29%	26,166	2.86 M
117	TechnoPro Holdings I	TechnoPro Holdings Inc	0.29%	97,000	2.83 M
118	Swissquote Group Hol	Swissquote Group Holding SA	0.29%	4,958	2.81 M
119	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.29%	135,400	2.79 M
120	WEG SA	WEG SA	0.28%	351,600	2.77 M
121	Rakuten Bank Ltd	Rakuten Bank Ltd	0.28%	59,600	2.74 M
122	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.28%	304,127	2.69 M
123	Max Healthcare Insti	Max Healthcare Institute Ltd	0.27%	176,861	2.63 M
124	BE Semiconductor Ind	BE Semiconductor Industries NV	0.27%	17,383	2.60 M
125	RENK Group AG	RENK Group AG	0.26%	32,115	2.57 M
126	Lottomatica Group Sp	Lottomatica Group Spa	0.26%	89,758	2.49 M
127	Rotork PLC	Rotork PLC	0.25%	563,623	2.48 M
128	Capitec Bank Holding	Capitec Bank Holdings Ltd	0.25%	12,334	2.47 M
129	Azimut Holding SpA	Azimut Holding SpA	0.25%	76,966	2.46 M
130	Eicher Motors Ltd	Eicher Motors Ltd	0.25%	37,326	2.45 M
131	Industria de Diseno	Industria de Diseno Textil SA	0.25%	47,101	2.45 M
132	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.25%	306,900	2.44 M
133	BayCurrent Inc	BayCurrent Inc	0.25%	47,100	2.43 M
134	Credicorp Ltd	Credicorp Ltd	0.25%	10,820	2.42 M
135	Embraer SA	Embraer SA	0.24%	167,300	2.37 M
136	Lifco AB	Lifco AB	0.24%	58,425	2.36 M
137	Steadfast Group Ltd	Steadfast Group Ltd	0.24%	591,831	2.34 M
138	Parkland Corp	Parkland Corp	0.23%	80,690	2.28 M
139	Hemnet Group AB	Hemnet Group AB	0.23%	77,555	2.27 M
140	Sanwa Holdings Corp	Sanwa Holdings Corp	0.23%	67,900	2.26 M
141	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0.23%	78,000	2.25 M
142	Macrotech Developers	Macrotech Developers Ltd	0.23%	139,225	2.25 M
143	D'ieteren Group	D'ieteren Group	0.23%	10,388	2.23 M
144	Siegfried Holding AG	Siegfried Holding AG	0.23%	19,810	2.23 M
145	Adyen NV	Adyen NV	0.22%	1,196	2.20 M
146	Eternal Ltd	Eternal Ltd	0.22%	704,362	2.17 M
147	ZOZO Inc	ZOZO Inc	0.21%	191,300	2.07 M
148	Advantech Co Ltd	Advantech Co Ltd	0.20%	168,000	1.96 M
149	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.20%	6,022	1.92 M
150	Indutrade AB	Indutrade AB	0.19%	69,008	1.88 M
151	Spirax Group PLC	Spirax Group PLC	0.19%	22,834	1.87 M
152	Softcat PLC	Softcat PLC	0.19%	78,815	1.86 M
153	Sportradar Group AG	Sportradar Group AG	0.19%	64,491	1.81 M
154	AddTech AB	AddTech AB	0.18%	52,321	1.78 M
155	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.18%	80,848	1.78 M
156	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.18%	127,459	1.75 M
157	Barclays PLC	Barclays PLC	0.18%	371,046	1.72 M
158	Auto1 Group SE	Auto1 Group SE	0.18%	53,290	1.72 M
159	Airtac International	Airtac International Group	0.17%	57,204	1.71 M
160	Ipsen SA	Ipsen SA	0.17%	14,295	1.70 M
161	eMemory Technology I	eMemory Technology Inc	0.17%	21,000	1.70 M
162	Internet Initiative	Internet Initiative Japan Inc	0.17%	83,800	1.65 M
163	Kurita Water Industr	Kurita Water Industries Ltd	0.17%	40,900	1.62 M
164	flatexDEGIRO AG	flatexDEGIRO AG	0.17%	57,019	1.61 M
165	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.16%	25,916	1.57 M
166	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0.16%	116,600	1.53 M
167	ABC-Mart Inc	ABC-Mart Inc	0.16%	73,900	1.52 M
168	Clicks Group Ltd	Clicks Group Ltd	0.16%	72,415	1.52 M
169	Computer Age Managem	Computer Age Management Services Ltd	0.16%	30,286	1.52 M
170	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.15%	17,688	1.49 M
171	Aldar Properties PJS	Aldar Properties PJSC	0.15%	609,017	1.48 M
172	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.15%	57,656	1.46 M
173	Arca Continental SAB	Arca Continental SAB de CV	0.14%	128,100	1.36 M
174	Shimamura Co Ltd	Shimamura Co Ltd	0.14%	19,100	1.34 M
175	Valmet Oyj	Valmet Oyj	0.14%	42,886	1.33 M
176	Voltronic Power Tech	Voltronic Power Technology Corp	0.13%	30,000	1.29 M
177	Sweco AB	Sweco AB	0.13%	71,233	1.23 M
178	MakeMyTrip Ltd	MakeMyTrip Ltd	0.13%	12,492	1.22 M
179	Boyd Group Services	Boyd Group Services Inc	0.12%	7,511	1.18 M
180	LPP SA	LPP SA	0.12%	277	1.13 M
181	Hill & Smith PLC	Hill & Smith PLC	0.11%	45,029	1.11 M
182	QinetiQ Group PLC	QinetiQ Group PLC	0.10%	141,260	999,557.05