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WCERX

ETF
WCERX · UNKNOWN · 112 holdings
10,15 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WCERX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,15 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
57.1%
HHI Score
122,90
Top Sector
Financial Services (8.000459%)

Performance

Low (3,1%) ↗ Accelerating
1W
▲ 0,39%
1M
▲ 0,29%
3M
▲ 0,79%
6M
▼ -8,43%
YTD
▲ 0,79%
1Y
▼ -2,02%
3Y
▼ -1,54%

1W return (+0.39%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

26,44% Balanced
Diversified Concentrated

The top 10 holdings represent 26,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LBRDA
▼ -2,05%
CIX
▼ -3,27%
PRA
▲ 0,49%
CMCSA
▼ -1,34%
Weighted avg. of top holdings ▼ -1,72%

Sector Allocation

Financial Services
8,00%
Communication Services
4,35%
Manufacturing
2,26%
Basic Materials
1,14%
Industrials
0,79%
Technology
0,61%
Energy
0,17%
Healthcare
0,03%
Services
0,02%

Top 10 Holdings

26,44% of fund
EDR Endeavor Group Holdings Inc
8,79%
COOP Mr Cooper Group Inc
2,92%
LBRDA Liberty Broadband Corp
2,82%
CIX CI Financial Corp
2,13%
IPG Interpublic Group of Cos Inc/T
2,12%
Altaba Inc Escrow Altaba Inc Escrow
1,65%
PRA ProAssurance Corp
1,64%
CMCSA Comcast Corp
1,53%
SKX Skechers USA Inc
1,44%
IGT International Game Technology
1,40%
Other positions
54,62%

All Holdings (112)

Top 10: 26,44% of fund
# Ticker Name Weight Shares Market Value
1 EDR Endeavor Group Holdings Inc 8,79% 389 302 11,79 M
2 COOP Mr Cooper Group Inc 2,92% 26 208 3,91 M
3 LBRDA Liberty Broadband Corp 2,82% 38 657 3,78 M
4 CIX CI Financial Corp 2,13% 122 916 2,86 M
5 IPG Interpublic Group of Cos Inc/T 2,12% 116 041 2,84 M
6 Altaba Inc Escrow Altaba Inc Escrow 1,65% 1,64 M 2,21 M
7 PRA ProAssurance Corp 1,64% 96 214 2,20 M
8 CMCSA Comcast Corp 1,53% 57 500 2,05 M
9 SKX Skechers USA Inc 1,44% 30 677 1,94 M
10 IGT International Game Technology 1,40% 119 000 1,88 M
Showing top 10 of 112 holdings · Listed: 45,38% · 54,62% in other positions

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