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WGFIX

ETF

WGFIX · UNKNOWN · 66 holdings

$6.42

▲ $0.22 (3.55%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WGFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.5%
HHI Score: 225.37
Top Sector: Technology (26.928051%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 4.71%

▲ 1.57%

▼ -2.86%

▼ -46.83%

YTD

▼ -2.57%

▼ -30.94%

▼ -56.42%

1W return (+4.71%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

36.57% Balanced

Diversified Concentrated

The top 10 holdings represent 36.57% 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%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

TSM

▲ 1.40%

Sector Allocation

Technology

26.93%

Communication Services

10.17%

Financial Services

9.34%

Consumer Cyclical

6.89%

Healthcare

3.50%

Consumer Defensive

1.71%

Industrials

0.92%

Top 10 Holdings

36.57% of fund

NVDA NVIDIA Corp

6.34%

MSFT Microsoft Corp

4.90%

GOOGL Alphabet Inc

4.63%

AMZN Amazon.com Inc

3.41%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.38%

META Meta Platforms Inc

3.36%

AAPL Apple Inc

2.84%

AVGO Broadcom Inc

2.80%

MA Mastercard Inc

2.64%

TotalEnergies SE TotalEnergies SE

2.29%

Other positions

1.61%

All Holdings (66)

Top 10: 36.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.34%	13,284	2.48 M
2	MSFT	Microsoft Corp	4.90%	3,699	1.92 M
3	GOOGL	Alphabet Inc	4.63%	7,454	1.81 M
4	AMZN	Amazon.com Inc	3.41%	6,077	1.33 M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.38%	4,728	1.32 M
6	META	Meta Platforms Inc	3.36%	1,789	1.31 M
7	AAPL	Apple Inc	2.84%	4,357	1.11 M
8	AVGO	Broadcom Inc	2.80%	3,318	1.09 M
9	MA	Mastercard Inc	2.64%	1,819	1.03 M
10	TotalEnergies SE	TotalEnergies SE	2.29%	14,739	895,153.13
11	Tencent Holdings Ltd	Tencent Holdings Ltd	2.29%	10,500	894,570.13
12	Linde PLC	Linde PLC	1.91%	1,572	746,700.0
13	WMT	Walmart Inc	1.71%	6,474	667,210.44
14	Halma PLC	Halma PLC	1.70%	14,304	663,691.75
15	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.69%	34,537	662,557.39
16	BAE Systems PLC	BAE Systems PLC	1.60%	22,605	625,965.91
17	CRH PLC	CRH PLC	1.55%	5,073	608,252.7
18	LLY	Eli Lilly & Co	1.55%	795	606,585.0
19	3i Group PLC	3i Group PLC	1.54%	10,957	602,557.64
20	Hermes International	Hermes International SCA	1.51%	242	591,822.5
21	SE	Sea Ltd	1.51%	3,304	590,523.92
22	Ferrari NV	Ferrari NV	1.51%	1,214	589,057.08
23	JPM	JPMorgan Chase & Co	1.49%	1,851	583,860.93
24	HDB	HDFC Bank Ltd	1.48%	16,941	578,704.56
25	Cencora Inc	Cencora Inc	1.45%	1,817	567,867.01
26	Erste Group Bank AG	Erste Group Bank AG	1.44%	5,771	563,717.14
27	PSTG	Pure Storage Inc	1.43%	6,673	559,264.13
28	ISRG	Intuitive Surgical Inc	1.36%	1,191	532,650.93
29	AMAT	Applied Materials Inc	1.31%	2,510	513,897.4
30	INTU	Intuit Inc	1.22%	701	478,719.91
31	NOW	ServiceNow Inc	1.18%	501	461,060.28
32	Unilever PLC	Unilever PLC	1.17%	7,728	457,308.86
33	MUSA	Murphy USA Inc	1.13%	1,141	443,004.66
34	NFLX	Netflix Inc	1.13%	369	442,401.48
35	Rheinmetall AG	Rheinmetall AG	1.11%	187	435,691.96
36	ICE	Intercontinental Exchange Inc	1.07%	2,480	417,830.4
37	UBER	Uber Technologies Inc	1.06%	4,221	413,531.37
38	TKO	TKO Group Holdings Inc	1.05%	2,042	412,402.32
39	Experian PLC	Experian PLC	1.02%	7,937	397,303.66
40	Iberdrola SA	Iberdrola SA	1.00%	20,763	392,588.59
41	Airbus SE	Airbus SE	0.97%	1,644	381,009.5
42	Schneider Electric S	Schneider Electric SE	0.96%	1,352	377,146.4
43	PGR	Progressive Corp/The	0.96%	1,524	376,351.8
44	SK Hynix Inc	SK Hynix Inc	0.94%	1,482	367,053.92
45	Rightmove PLC	Rightmove PLC	0.93%	38,142	363,491.64
46	GGG	Graco Inc	0.92%	4,237	359,975.52
47	Flutter Entertainmen	Flutter Entertainment PLC	0.92%	1,416	359,664.0
48	London Stock Exchang	London Stock Exchange Group PLC	0.89%	3,033	347,374.46
49	Compass Group PLC	Compass Group PLC	0.89%	10,212	347,335.73
50	Oddity Tech Ltd	Oddity Tech Ltd	0.85%	5,335	332,370.5
51	CVC Capital Partners	CVC Capital Partners PLC	0.85%	19,047	331,406.96
52	MELI	MercadoLibre Inc	0.84%	141	329,508.54
53	SAP SE	SAP SE	0.83%	1,217	325,628.0
54	Spotify Technology S	Spotify Technology SA	0.81%	455	317,590.0
55	MTU Aero Engines AG	MTU Aero Engines AG	0.81%	688	315,748.25
56	Hitachi Ltd	Hitachi Ltd	0.74%	10,900	289,664.27
57	CG	Carlyle Group Inc/The	0.70%	4,371	274,061.7
58	Pro Medicus Ltd	Pro Medicus Ltd	0.61%	1,179	240,510.67
59	HIMS	Hims & Hers Health Inc	0.59%	4,087	231,814.64
60	Heidelberg Materials	Heidelberg Materials AG	0.58%	1,015	228,262.75
61	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.56%	7,700	217,433.82
62	Arch Capital Group L	Arch Capital Group Ltd	0.53%	2,282	207,045.86
63	AJG	Arthur J Gallagher & Co	0.52%	657	203,499.18
64	NOVTU	Novanta Inc	0.49%	1,895	189,784.25
65	KNSL	Kinsale Capital Group Inc	0.48%	439	186,689.14
66	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.46%	27,500	181,306.42

Showing top 10 of 66 holdings · Listed: 98.39% · 1.61% in other positions

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