All ETFs

WFGAX

ETF

WFGAX · UNKNOWN · 39 holdings

$33.01

▲ $1.27 (4.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About WFGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.9%
HHI Score: 298.87
Top Sector: Technology (18.7764%)

Performance

Moderate (28.5%) ↗ Accelerating

▲ 4.34%

▲ 0.33%

1W return (+4.34%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

40.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APP

▼ -4.64%

III

▼ -1.72%

AMZN

▲ 4.61%

▼ -0.84%

AJG

▲ 0.33%

▼ -0.25%

MCK

▲ 0.49%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Technology

18.78%

Healthcare

14.51%

Financial Services

13.32%

Consumer Cyclical

10.09%

Industrials

8.76%

Services

4.59%

Basic Materials

2.53%

Manufacturing

1.93%

Consumer Defensive

0.88%

Utilities

0.73%

Top 10 Holdings

40.26% of fund

APP AppLovin Corp

7.29%

III 3i Group PLC

4.59%

AMZN Amazon.com Inc

4.55%

SE Sea Ltd

3.87%

SAABB Saab AB

3.85%

AJG Arthur J Gallagher & Co

3.45%

2330 TSMC

3.43%

V Visa Inc

3.15%

MCK McKesson Corp

3.07%

MSFT Microsoft Corp

3.00%

Other positions

3.18%

All Holdings (39)

Top 10: 40.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	AppLovin Corp	7.29%	179,105	47.46 M
2	III	3i Group PLC	4.59%	635,280	29.87 M
3	AMZN	Amazon.com Inc	4.55%	155,820	29.65 M
4	SE	Sea Ltd	3.87%	193,178	25.21 M
5	SAABB	Saab AB	3.85%	638,105	25.09 M
6	AJG	Arthur J Gallagher & Co	3.45%	65,122	22.48 M
7	2330	TSMC	3.43%	794,000	22.36 M
8	V	Visa Inc	3.15%	58,494	20.50 M
9	MCK	McKesson Corp	3.07%	29,732	20.01 M
10	MSFT	Microsoft Corp	3.00%	51,982	19.51 M
11	NVDA	NVIDIA Corp	2.75%	165,068	17.89 M
12	GE	General Electric Co	2.68%	87,242	17.46 M
13	IBN	ICICI Bank Ltd	2.64%	546,137	17.21 M
14	UNH	UnitedHealth Group Inc	2.64%	32,782	17.17 M
15	ISRG	Intuitive Surgical Inc	2.56%	33,722	16.70 M
16	AZN	AstraZeneca PLC	2.56%	113,531	16.67 M
17	GDDY	GoDaddy Inc	2.53%	91,452	16.47 M
18	LIN	Linde PLC	2.53%	35,378	16.47 M
19	VRTX	Vertex Pharmaceuticals Inc	2.33%	31,278	15.16 M
20	NOVOB	Novo Nordisk A/S	2.25%	214,448	14.66 M
21	LPLA	LPL Financial Holdings Inc	2.18%	43,481	14.22 M
22	700	Tencent Holdings Ltd	2.16%	219,800	14.04 M
23	ENR	Siemens Energy AG	2.12%	232,615	13.79 M
24	WCN	Waste Connections Inc	2.08%	69,264	13.52 M
25	3690	Meituan	2.07%	669,800	13.48 M
26	7974	Nintendo Co Ltd	2.04%	195,400	13.28 M
27	RR/	Rolls-Royce Holdings PLC	1.98%	1.33 M	12.89 M
28	CTA-PA	Corteva Inc	1.93%	199,556	12.56 M
29	ANET	Arista Networks Inc	1.93%	161,952	12.55 M
30	RGA	Reinsurance Group of America I	1.89%	62,625	12.33 M
31	HEI	Heidelberg Materials AG	1.88%	71,026	12.24 M
32	ADYEN	Adyen NV	1.88%	7,980	12.23 M
33	RACE	Ferrari NV	1.66%	25,347	10.82 M
34	ILMN	Illumina Inc	1.35%	110,872	8.80 M
35	DDOG	Datadog Inc	1.15%	75,233	7.46 M
36	PUIG	Puig Brands SA	1.04%	396,485	6.78 M
37	FRPT	Freshpet Inc	0.88%	68,766	5.72 M
38	GEV	GE Vernova Inc	0.73%	15,605	4.76 M
39	ENTG	Entegris Inc	0.14%	10,463	915,303.24

Showing top 10 of 39 holdings · Listed: 96.82% · 3.18% in other positions

Related ETFs

KOKU

Xtrackers MSCI Kokusai Equity ETF

iShares MSCI ACWI ETF

▲ 0.19%