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WCMVX

ETF

WCMVX · UNKNOWN · 49 holdings

$21.52

▲ $0.07 (0.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WCMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.1%
HHI Score: 272.06
Top Sector: Technology (11.348422%)

Performance

Moderate (29.7%) ↗ Accelerating

▲ 5.25%

▲ 3.12%

▲ 3.37%

▲ 5.51%

YTD

▲ 5.25%

▲ 57.49%

▲ 82.55%

1W return (+5.25%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

38.19% Balanced

Diversified Concentrated

The top 10 holdings represent 38.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

TEVA

▼ -0.45%

SBS

▲ 3.40%

▼ -0.45%

SONY

▼ -1.73%

Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Technology

11.35%

Healthcare

9.38%

Financial Services

8.53%

Communication Services

6.37%

Industrials

3.29%

Energy

2.78%

Consumer Cyclical

2.59%

Utilities

2.59%

Top 10 Holdings

38.19% of fund

RR/ LN Rolls-Royce Holdings PLC

7.59%

TSM TSMC

5.63%

BAB LN Babcock International Group PL

5.27%

PRX NA Prosus NV

3.50%

TEVA Teva Pharmaceutical Industries

3.10%

ENR GR Siemens Energy AG

2.79%

GLE FP Societe Generale SA

2.73%

SBS Cia de Saneamento Basico do Es

2.59%

BN Brookfield Corp

2.55%

SONY Sony Group Corp

2.44%

Other positions

2.97%

All Holdings (49)

Top 10: 38.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RR/ LN	Rolls-Royce Holdings PLC	7.59%	477,020	7.38 M
2	TSM	TSMC	5.63%	18,000	5.47 M
3	BAB LN	Babcock International Group PL	5.27%	307,500	5.12 M
4	PRX NA	Prosus NV	3.50%	55,000	3.41 M
5	TEVA	Teva Pharmaceutical Industries	3.10%	96,640	3.02 M
6	ENR GR	Siemens Energy AG	2.79%	19,300	2.71 M
7	GLE FP	Societe Generale SA	2.73%	33,000	2.66 M
8	SBS	Cia de Saneamento Basico do Es	2.59%	105,539	2.52 M
9	BN	Brookfield Corp	2.55%	54,000	2.48 M
10	SONY	Sony Group Corp	2.44%	92,780	2.38 M
11	NBIS	Nebius Group NV	2.24%	26,000	2.18 M
12	8035 JP	Tokyo Electron Ltd	2.20%	9,600	2.14 M
13	NVO	Novo Nordisk A/S	2.20%	42,000	2.14 M
14	LTMC IM	Lottomatica Group Spa	2.16%	80,000	2.10 M
15	CEM IM	Cementir Holding NV	2.14%	95,000	2.08 M
16	UBS	UBS Group AG	2.12%	44,485	2.06 M
17	RTO LN	Rentokil Initial PLC	2.12%	345,000	2.06 M
18	HLN	Haleon PLC	2.05%	197,000	1.99 M
19	CNQ	Canadian Natural Resources Ltd	1.95%	56,000	1.90 M
20	BATS LN	British American Tobacco PLC	1.90%	32,500	1.84 M
21	MUV2 GR	Munich Re	1.86%	2,750	1.81 M
22	GENI	Genius Sports Ltd	1.85%	163,000	1.80 M
23	2269 HK	Wuxi Biologics Cayman Inc	1.83%	441,000	1.78 M
24	TT	Trane Technologies PLC	1.80%	4,500	1.75 M
25	BABA	Alibaba Group Holding Ltd	1.76%	11,680	1.71 M
26	CTEC LN	Convatec Group PLC	1.73%	515,129	1.68 M
27	8766 JP	Tokio Marine Holdings Inc	1.69%	44,540	1.65 M
28	CLS	Celestica Inc	1.61%	5,300	1.57 M
29	DTE GR	Deutsche Telekom AG	1.52%	45,500	1.48 M
30	SAND SS	Sandvik AB	1.50%	45,000	1.45 M
31	NU	NU Holdings Ltd/Cayman Islands	1.49%	86,500	1.45 M
32	BZ	Kanzhun Ltd	1.49%	71,000	1.45 M
33	GAPB MM	Grupo Aeroportuario del Pacifi	1.41%	52,100	1.37 M
34	CB	Chubb Ltd	1.36%	4,250	1.33 M
35	8697 JP	Japan Exchange Group Inc	1.36%	124,060	1.32 M
36	WISE LN	Wise PLC	1.36%	110,000	1.32 M
37	GLEN LN	Glencore PLC	1.29%	230,000	1.26 M
38	AZN	AstraZeneca PLC	1.23%	13,000	1.20 M
39	BIDU	Baidu Inc	1.18%	8,800	1.15 M
40	6098 JP	Recruit Holdings Co Ltd	1.11%	19,200	1.08 M
41	RELX	RELX PLC	1.10%	26,500	1.07 M
42	EVT GR	Evotec SE	1.09%	167,000	1.06 M
43	IBN	ICICI Bank Ltd	1.01%	33,000	983,400.0
44	KSPI	Kaspi.KZ JSC	0.90%	11,165	872,321.45
45	SLB	SLB Ltd	0.83%	21,000	805,980.0
46	PDD	PDD Holdings Inc	0.83%	7,100	805,069.0
47	ICLR	ICON PLC	0.80%	4,250	774,435.0
48	GIB	CGI Inc	0.77%	8,100	747,630.0
49	SBER LI	Sberbank of Russia PJSC	0.00%	34,600	0.0

Showing top 10 of 49 holdings · Listed: 97.03% · 2.97% in other positions

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