Skip to main content

WFIVX

ETF
WFIVX · UNKNOWN · 2177 holdings
€ 35,00
▼ € 0,06 (-0,17%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WFIVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 35,06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
151,18
Top Sector
Technology (31.503619%)

Performance

Low (18,0%) ↗ Accelerating
1W
▲ 3,79%
1M
▲ 0,69%
3M
▼ -0,03%
6M
▼ -5,55%
YTD
▲ 0,31%
1Y
▲ 24,99%
3Y
▲ 44,34%

1W return (+3.79%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

31,61% Balanced
Diversified Concentrated

The top 10 holdings represent 31,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
MSFT
▼ -0,59%
AAPL
▼ 0,00%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOGL
▼ -0,39%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
JPM
▼ -0,15%
Weighted avg. of top holdings ▲ 0,95%

Sector Allocation

Technology
31,50%
Financial Services
13,69%
Consumer Cyclical
10,22%
Healthcare
9,50%
Communication Services
8,92%
Industrials
8,92%
Consumer Defensive
5,20%
Energy
3,05%
Utilities
2,74%
Real Estate
2,14%
Basic Materials
1,80%
Manufacturing
0,19%
Services
0,10%
Retail Trade
0,02%
Wholesale Trade
0,02%
Construction
0,00%
Agriculture
0,00%

Top 10 Holdings

31,61% of fund
NVDA NVIDIA Corp
6,15%
MSFT Microsoft Corp
6,06%
AAPL Apple Inc
5,12%
AMZN Amazon.com Inc
3,46%
META Meta Platforms Inc
2,68%
AVGO Broadcom Inc
2,10%
GOOGL Alphabet Inc
1,70%
GOOG Alphabet Inc
1,51%
TSLA Tesla Inc
1,48%
JPM JPMorgan Chase & Co
1,34%
Other positions
1,42%

All Holdings (2177)

Top 10: 31,61% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6,15% 112.794 17,82 M
2 MSFT Microsoft Corp 6,06% 35.265 17,54 M
3 AAPL Apple Inc 5,12% 72.257 14,82 M
4 AMZN Amazon.com Inc 3,46% 45.646 10,01 M
5 META Meta Platforms Inc 2,68% 10.526 7,77 M
6 AVGO Broadcom Inc 2,10% 22.114 6,10 M
7 GOOGL Alphabet Inc 1,70% 28.008 4,94 M
8 GOOG Alphabet Inc 1,51% 24.584 4,36 M
9 TSLA Tesla Inc 1,48% 13.486 4,28 M
10 JPM JPMorgan Chase & Co 1,34% 13.413 3,89 M
Showing top 10 of 2177 holdings · Listed: 98,58% · 1,42% in other positions

Related ETFs