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WEGRX

ETF
WEGRX · UNKNOWN · 74 holdings
$12.67
▲ $0.51 (4.19%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WEGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.5%
HHI Score
157.44
Top Sector
Industrials (35.505936%)

Performance

Moderate (33.8%) ↗ Accelerating
1W
▲ 6.00%
1M
▲ 3.16%
3M
▲ 1.35%
6M
▲ 1.35%
YTD
▲ 2.91%
1Y
▲ 25.57%
3Y
▲ 14.80%

1W return (+6.0%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

24.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CWST
▲ 1.33%
RDNT
▲ 0.25%
ROAD
▲ 3.94%
IRTC
▼ -1.88%
MRCY
▲ 0.63%
MOD
▲ 2.67%
ENSG
▼ -0.16%
BE
▲ 7.82%
RBC
▲ 2.77%
Weighted avg. of top holdings ▲ 1.82%

Sector Allocation

Industrials
35.51%
Healthcare
26.87%
Technology
9.58%
Consumer Cyclical
8.45%
Utilities
1.86%
Financial Services
1.60%
Manufacturing
0.81%
Services
0.77%
Energy
0.27%

Top 10 Holdings

24.11% of fund
Fabrinet Fabrinet
2.67%
CWST Casella Waste Systems Inc
2.57%
RDNT RadNet Inc
2.55%
ROAD Construction Partners Inc
2.45%
IRTC IRhythm Holdings Inc
2.44%
MRCY Mercury Systems Inc
2.43%
MOD Modine Manufacturing Co
2.42%
ENSG Ensign Group Inc/The
2.35%
BE Bloom Energy Corp
2.11%
RBC RBC Bearings Inc
2.11%
Other positions
2.38%

All Holdings (74)

Top 10: 24.11% of fund
# Ticker Name Weight Shares Market Value
1 Fabrinet Fabrinet 2.67% 16,381 8.02 M
2 CWST Casella Waste Systems Inc 2.57% 76,603 7.73 M
3 RDNT RadNet Inc 2.55% 109,120 7.65 M
4 ROAD Construction Partners Inc 2.45% 66,956 7.36 M
5 IRTC IRhythm Holdings Inc 2.44% 47,472 7.33 M
6 MRCY Mercury Systems Inc 2.43% 77,692 7.29 M
7 MOD Modine Manufacturing Co 2.42% 39,339 7.26 M
8 ENSG Ensign Group Inc/The 2.35% 41,137 7.06 M
9 BE Bloom Energy Corp 2.11% 41,859 6.34 M
10 RBC RBC Bearings Inc 2.11% 12,662 6.33 M
Showing top 10 of 74 holdings · Listed: 97.62% · 2.38% in other positions

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