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WGFIX

ETF

WGFIX · UNKNOWN · 66 holdings

6,42 €

▲ 0,22 € (3,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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