Skip to main content

WCPIX

ETF
WCPIX · UNKNOWN · 23 holdings
56,16 €
▲ 1,43 € (2,61%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WCPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
54,73 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.3%
HHI Score
377,71
Top Sector
Communication Services (71.401224%)

Performance

Moderate (24,7%) ↗ Recovering
1W
▲ 4,03%
1M
▼ -4,22%
3M
▼ -4,24%
6M
▼ -8,27%
YTD
▼ -5,25%
1Y
▲ 41,78%
3Y
▼ -40,19%

Positive 1W (+4.03%) after negative 1M (-4.22%) — trend may be reversing

Price History

Concentration Risk

50,81% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
META
▲ 0,23%
GOOGL
▼ -0,39%
NFLX
▲ 0,90%
GOOG
▼ -0,21%
TTWO
▼ -0,49%
CHTR
▼ -1,98%
LYV
▼ -1,88%
EA
▲ 0,27%
T
▼ -0,39%
VZ
▼ -2,19%
Weighted avg. of top holdings ▼ -0,39%

Sector Allocation

Communication Services
71,40%
Utilities
3,26%

Top 10 Holdings

50,81% of fund
META Meta Platforms Inc
11,26%
GOOGL Alphabet Inc.
6,64%
NFLX Netflix, Inc.
5,88%
GOOG Alphabet Inc.
5,45%
TTWO Take-Two Interactive Software Inc.
3,87%
CHTR Charter Communications, Inc.
3,71%
LYV Live Nation Entertainment, Inc.
3,63%
EA Electronic Arts Inc.
3,51%
T AT&T Inc
3,43%
VZ Verizon Communications Inc.
3,42%
Other positions
22,49%

All Holdings (23)

Top 10: 50,81% of fund
# Ticker Name Weight Shares Market Value
1 META Meta Platforms Inc 11,26% 4 110 2,26 M
2 GOOGL Alphabet Inc. 6,64% 8 373 1,33 M
3 NFLX Netflix, Inc. 5,88% 1 042 1,18 M
4 GOOG Alphabet Inc. 5,45% 6 786 1,09 M
5 TTWO Take-Two Interactive Software Inc. 3,87% 3 325 775 789,0
6 CHTR Charter Communications, Inc. 3,71% 1 896 742 966,56
7 LYV Live Nation Entertainment, Inc. 3,63% 5 490 727 150,5
8 EA Electronic Arts Inc. 3,51% 4 852 703 976,68
9 T AT&T Inc 3,43% 24 835 687 929,5
10 VZ Verizon Communications Inc. 3,42% 15 576 686 278,56
Showing top 10 of 23 holdings · Listed: 77,51% · 22,49% in other positions

Related ETFs