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WFGAX

ETF

WFGAX · UNKNOWN · 39 holdings

33,01 €

▲ 1,27 € (4,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,23%

III

▼ -1,50%

AMZN

▲ 2,02%

▲ 0,54%

AJG

▼ -2,22%

▼ -1,27%

MCK

▼ -0,90%

MSFT

▼ -0,59%

Weighted avg. of top holdings ▲ 0,36%

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

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