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WCFOX

ETF
WCFOX · UNKNOWN · 52 holdings
$13.18
▲ $0.79 (6.38%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WCFOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.8%
HHI Score
223.65
Top Sector
Technology (9.016396%)

Performance

Moderate (37.6%) ↗ Accelerating
1W
▲ 6.43%
1M
▲ 5.49%
3M
▲ 1.92%
6M
▲ 0.91%
YTD
▲ 3.19%
1Y
▲ 51.26%
3Y
▲ 57.74%

1W return (+6.43%) exceeds 1M (+5.49%) — momentum is building

Price History

Concentration Risk

32.66% Balanced
Diversified Concentrated

The top 10 holdings represent 32.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PM
▲ 0.62%
SE
▼ -0.84%
SPOT
▼ -0.36%
MNDY
▼ -5.35%
Weighted avg. of top holdings ▼ -1.27%

Sector Allocation

Technology
9.02%
Consumer Cyclical
8.61%
Communication Services
4.07%
Consumer Defensive
3.73%
Financial Services
2.77%
Energy
2.63%

Top 10 Holdings

32.66% of fund
ENR GR Siemens Energy AG
5.11%
RR/ LN Rolls-Royce Holdings PLC
3.86%
PM Philip Morris International In
3.73%
7011 JP Mitsubishi Heavy Industries Lt
2.96%
III LN 3i Group PLC
2.96%
UCB BB UCB SA
2.96%
SE Sea Ltd
2.91%
2330 TT TSMC
2.78%
SPOT Spotify Technology SA
2.74%
MNDY Monday.com Ltd
2.65%
Other positions
1.32%

All Holdings (52)

Top 10: 32.66% of fund
# Ticker Name Weight Shares Market Value
1 ENR GR Siemens Energy AG 5.11% 17,230 2.01 M
2 RR/ LN Rolls-Royce Holdings PLC 3.86% 114,980 1.52 M
3 PM Philip Morris International In 3.73% 8,080 1.47 M
4 7011 JP Mitsubishi Heavy Industries Lt 2.96% 46,700 1.17 M
5 III LN 3i Group PLC 2.96% 20,630 1.17 M
6 UCB BB UCB SA 2.96% 5,930 1.17 M
7 SE Sea Ltd 2.91% 7,180 1.15 M
8 2330 TT TSMC 2.78% 30,000 1.10 M
9 SPOT Spotify Technology SA 2.74% 1,410 1.08 M
10 MNDY Monday.com Ltd 2.65% 3,320 1.04 M
Showing top 10 of 52 holdings · Listed: 98.68% · 1.32% in other positions

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