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WEMCX

ETF

WEMCX · UNKNOWN · 74 holdings

About WEMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
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 (24,0%) ↓ Deteriorating

▼ -4,49%

▼ -1,33%

▲ 2,76%

▼ -3,72%

YTD

▼ -9,85%

▼ -22,73%

▼ -2,14%

Losses deepening — 1W (-4.49%) worse than 1M (-1.33%)

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

▲ 0,24%

RDNT

▼ -1,14%

ROAD

▲ 0,99%

IRTC

▼ -2,47%

MRCY

▲ 0,47%

MOD

▼ -0,02%

ENSG

▼ -1,26%

▲ 4,10%

RBC

▲ 0,54%

Weighted avg. of top holdings ▲ 0,09%

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
11	CRS	Carpenter Technology Corp	2,10%	19 830	6,30 M
12	MIR	Mirion Technologies Inc	1,99%	240 468	5,97 M
13	HQY	HealthEquity Inc	1,97%	69 106	5,92 M
14	SMTC	Semtech Corp	1,92%	72 347	5,77 M
15	GH	Guardant Health Inc	1,87%	49 102	5,60 M
16	TLN	Talen Energy Corp	1,86%	16 062	5,60 M
17	AIR	AAR Corp	1,79%	50 851	5,39 M
18	AIT	Applied Industrial Technologies Inc	1,73%	19 993	5,21 M
19	CECO	CECO Environmental Corp	1,72%	76 424	5,15 M
20	GKOS	Glaukos Corp	1,71%	42 929	5,12 M
21	BROS	Dutch Bros Inc	1,69%	93 120	5,06 M
22	Cushman & Wakefield	Cushman & Wakefield Ltd	1,67%	305 493	5,02 M
23	ALHC	Alignment Healthcare Inc	1,63%	217 478	4,90 M
24	XMTR	Xometry Inc	1,57%	82 355	4,70 M
25	LGND	Ligand Pharmaceuticals Inc	1,56%	24 455	4,70 M
26	ASND	Ascendis Pharma A/S	1,54%	20 472	4,63 M
27	Miami International	Miami International Holdings Inc	1,52%	109 337	4,56 M
28	AWI	Armstrong World Industries Inc	1,50%	24 446	4,49 M
29	ATI	ATI Inc	1,47%	36 669	4,41 M
30	RGEN	Repligen Corp	1,44%	28 964	4,33 M
31	Credo Technology Gro	Credo Technology Group Holding Ltd	1,43%	34 197	4,28 M
32	SAIA	Saia Inc	1,41%	12 668	4,24 M
33	RMBS	Rambus Inc	1,39%	36 752	4,18 M
34	Liberty Live Holding	Liberty Live Holdings Inc	1,38%	50 218	4,15 M
35	BTSG	BrightSpring Health Services Inc	1,36%	103 796	4,08 M
36	TMHC	Taylor Morrison Home Corp	1,36%	66 756	4,07 M
37	TARS	Tarsus Pharmaceuticals Inc	1,32%	61 291	3,96 M
38	LGN	Legence Corp	1,28%	81 953	3,84 M
39	SITE	SiteOne Landscape Supply Inc	1,27%	26 554	3,81 M
40	KTOS	Kratos Defense & Security Solutions Inc	1,25%	36 377	3,75 M
41	ADMA	ADMA Biologics Inc	1,21%	209 746	3,63 M
42	AAON	AAON Inc	1,19%	39 360	3,58 M
43	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1,13%	76 068	3,39 M
44	KEX	Kirby Corp	1,08%	27 465	3,23 M
45	HLNE	Hamilton Lane Inc	0,98%	20 905	2,95 M
46	CSTL	Castle Biosciences Inc	0,98%	74 833	2,95 M
47	WING	Wingstop Inc	0,98%	11 061	2,94 M
48	AGX	Argan Inc	0,96%	8 294	2,88 M
49	Genius Sports Ltd	Genius Sports Ltd	0,93%	321 850	2,80 M
50	PSIX	Power Solutions International Inc	0,93%	39 018	2,80 M
51	VCEL	Vericel Corp	0,88%	73 757	2,65 M
52	PI	Impinj Inc	0,87%	18 830	2,60 M
53	FWRG	First Watch Restaurant Group Inc	0,85%	160 049	2,56 M
54	SANM	Sanmina Corp	0,83%	17 684	2,51 M
55	BBIO	Bridgebio Pharma Inc	0,82%	31 984	2,47 M
56	PCOR	Procore Technologies Inc	0,81%	43 302	2,45 M
57	DOCN	DigitalOcean Holdings Inc	0,81%	43 816	2,42 M
58	AMPX	Amprius Technologies Inc	0,81%	194 575	2,42 M
59	FOUR	Shift4 Payments Inc	0,77%	38 981	2,30 M
60	TECH	Bio-Techne Corp	0,73%	34 012	2,18 M
61	CLS	Celestica Inc	0,70%	7 508	2,11 M
62	CVSA	Adtalem Global Education Inc	0,69%	19 916	2,06 M
63	SAIL	SailPoint Inc	0,63%	119 845	1,88 M
64	LIFE	Ethos Technologies Inc	0,62%	123 879	1,86 M
65	AMSC	American Superconductor Corp	0,59%	59 692	1,79 M
66	CVLT	Commvault Systems Inc	0,55%	19 408	1,66 M
67	TTAN	ServiceTitan Inc	0,55%	21 100	1,65 M
68	PEGA	Pegasystems Inc	0,51%	34 765	1,52 M
69	CORT	Corcept Therapeutics Inc	0,50%	37 960	1,51 M
70	ANDG	Andersen Group Inc	0,47%	62 676	1,41 M
71	Frequency Electronic	Frequency Electronics Inc	0,47%	26 712	1,40 M
72	Dave Inc	Dave Inc	0,36%	6 586	1,08 M
73	York Space Systems I	York Space Systems Inc	0,35%	30 940	1,05 M
74	LEU	Centrus Energy Corp	0,27%	2 878	800 889,84

Showing top 10 of 74 holdings · Listed: 97,62% · 2,38% in other positions

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