All ETFs

WFEIX

ETF

WFEIX · UNKNOWN · 56 holdings

$59.11

▼ $0.55 (-0.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About WFEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 204.29
Top Sector: Technology (25.022281%)

Performance

Moderate (28.1%) ↗ Recovering

▲ 3.11%

▼ -1.45%

▼ -11.54%

YTD

▼ -0.91%

▲ 26.29%

▲ 25.07%

Positive 1W (+3.11%) after negative 1M (-1.45%) — trend may be reversing

Price History

Concentration Risk

28.85% Balanced

Diversified Concentrated

The top 10 holdings represent 28.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VST

▲ 1.30%

RBLX

▲ 0.76%

HLT

▲ 0.29%

ALNY

▲ 0.26%

VRT

▲ 2.60%

MPWR

▲ 1.47%

PWR

▲ 0.57%

CVNA

▲ 2.87%

LYV

▼ -1.88%

IDXX

▼ -3.72%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Technology

25.02%

Industrials

22.05%

Healthcare

14.52%

Consumer Cyclical

12.26%

Financial Services

6.59%

Communication Services

6.48%

Utilities

3.81%

Basic Materials

1.94%

Top 10 Holdings

28.85% of fund

VST Vistra Corp

3.81%

RBLX ROBLOX Corp

3.41%

HLT Hilton Worldwide Holdings Inc

3.05%

ALNY Alnylam Pharmaceuticals Inc

2.83%

VRT Vertiv Holdings Co

2.82%

MPWR Monolithic Power Systems Inc

2.74%

PWR Quanta Services Inc

2.73%

CVNA Carvana Co

2.55%

LYV Live Nation Entertainment Inc

2.46%

IDXX IDEXX Laboratories Inc

2.46%

Other positions

0.18%

All Holdings (56)

Top 10: 28.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VST	Vistra Corp	3.81%	127,690	25.02 M
2	RBLX	ROBLOX Corp	3.41%	161,683	22.40 M
3	HLT	Hilton Worldwide Holdings Inc	3.05%	77,342	20.07 M
4	ALNY	Alnylam Pharmaceuticals Inc	2.83%	40,790	18.60 M
5	VRT	Vertiv Holdings Co	2.82%	122,653	18.50 M
6	MPWR	Monolithic Power Systems Inc	2.74%	19,523	17.97 M
7	PWR	Quanta Services Inc	2.73%	43,197	17.90 M
8	CVNA	Carvana Co	2.55%	44,490	16.78 M
9	LYV	Live Nation Entertainment Inc	2.46%	99,003	16.18 M
10	IDXX	IDEXX Laboratories Inc	2.46%	25,253	16.13 M
11	AXON	Axon Enterprise Inc	2.45%	22,453	16.11 M
12	Cencora Inc	Cencora Inc	2.27%	47,772	14.93 M
13	Viking Holdings Ltd	Viking Holdings Ltd	2.26%	238,466	14.82 M
14	TKO	TKO Group Holdings Inc	2.23%	72,407	14.62 M
15	NET	Cloudflare Inc	2.22%	67,979	14.59 M
16	CW	Curtiss-Wright Corp	2.12%	25,708	13.96 M
17	FICO	Fair Isaac Corp	2.02%	8,857	13.25 M
18	TYL	Tyler Technologies Inc	2.01%	25,244	13.21 M
19	MELI	MercadoLibre Inc	1.98%	5,575	13.03 M
20	VMC	Vulcan Materials Co	1.94%	41,524	12.77 M
21	HOOD	Robinhood Markets Inc	1.94%	89,132	12.76 M
22	APP	AppLovin Corp	1.91%	17,436	12.53 M
23	RDNT	RadNet Inc	1.89%	163,194	12.44 M
24	BURL	Burlington Stores Inc	1.80%	46,473	11.83 M
25	RBC	RBC Bearings Inc	1.79%	30,151	11.77 M
26	DASH	DoorDash Inc	1.79%	43,203	11.75 M
27	NTDOY	Nintendo Co Ltd	1.78%	547,182	11.68 M
28	AIT	Applied Industrial Technologies Inc	1.77%	44,470	11.61 M
29	NTRA	Natera Inc	1.74%	71,095	11.44 M
30	EME	EMCOR Group Inc	1.71%	17,259	11.21 M
31	WCN	Waste Connections Inc	1.67%	62,482	10.98 M
32	EQH	Equitable Holdings Inc	1.58%	204,306	10.37 M
33	PEN	Penumbra Inc	1.56%	40,446	10.25 M
34	DKNG	DraftKings Inc	1.51%	265,925	9.95 M
35	RB Global Inc	RB Global Inc	1.45%	87,702	9.50 M
36	CRS	Carpenter Technology Corp	1.44%	38,610	9.48 M
37	IOT	Samsara Inc	1.41%	249,383	9.29 M
38	AFRM	Affirm Holdings Inc	1.40%	125,950	9.20 M
39	TOST	Toast Inc	1.40%	251,543	9.18 M
40	PHM	PulteGroup Inc	1.35%	67,356	8.90 M
41	HWM	Howmet Aerospace Inc	1.35%	45,280	8.89 M
42	LPLA	LPL Financial Holdings Inc	1.35%	26,682	8.88 M
43	PCOR	Procore Technologies Inc	1.25%	112,608	8.21 M
44	ARGX	Argenx SE	1.21%	10,788	7.96 M
45	Spotify Technology S	Spotify Technology SA	1.17%	11,042	7.71 M
46	SAIA	Saia Inc	1.17%	25,610	7.67 M
47	TEVA	Teva Pharmaceutical Industries Ltd	1.15%	373,214	7.54 M
48	TDY	Teledyne Technologies Inc	1.09%	12,220	7.16 M
49	RGEN	Repligen Corp	1.07%	52,688	7.04 M
50	RYAN	Ryan Specialty Holdings Inc	1.05%	122,106	6.88 M
51	SITE	SiteOne Landscape Supply Inc	1.04%	52,802	6.80 M
52	CVLT	Commvault Systems Inc	1.00%	34,839	6.58 M
53	SNOW	Snowflake Inc	0.77%	22,364	5.04 M
54	COIN	Coinbase Global Inc	0.67%	13,017	4.39 M
55	TEAM	Atlassian Corp	0.62%	25,579	4.08 M
56	GH	Guardant Health Inc	0.60%	63,320	3.96 M

Showing top 10 of 56 holdings · Listed: 99.82% · 0.18% in other positions

Related ETFs