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WGGSX

ETF
WGGSX · UNKNOWN · 34 holdings
$12.14
▲ $0.48 (4.12%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WGGSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
47.1%
HHI Score
380.42
Top Sector
Industrials (22.444299%)

Performance

Moderate (23.2%) ↗ Recovering
1W
▲ 4.57%
1M
▼ -0.08%
3M
▼ -3.96%
6M
▼ -6.54%
YTD
▼ -3.57%
1Y
▲ 8.20%
3Y
▲ 17.07%

Positive 1W (+4.57%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

46.93% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
ROP
▼ -1.92%
HQY
▼ -7.41%
RBC
▲ 0.54%
CPRT
▼ -0.70%
MORN
▼ -1.62%
Weighted avg. of top holdings ▼ -2.02%

Sector Allocation

Industrials
22.44%
Technology
14.45%
Consumer Cyclical
7.23%
Healthcare
4.48%
Financial Services
4.32%
Services
2.92%

Top 10 Holdings

46.93% of fund
Bajaj Finance Ltd Bajaj Finance Ltd
5.73%
MELI MercadoLibre Inc
4.99%
Scout24 SE Scout24 SE
4.91%
ROP Roper Technologies Inc
4.89%
BayCurrent Inc BayCurrent Inc
4.88%
HQY HealthEquity Inc
4.48%
RBC RBC Bearings Inc
4.48%
CPRT Copart Inc
4.43%
MORN Morningstar Inc
4.32%
MonotaRO Co Ltd MonotaRO Co Ltd
3.83%

All Holdings (34)

Top 10: 46.93% of fund
# Ticker Name Weight Shares Market Value
1 Bajaj Finance Ltd Bajaj Finance Ltd 5.73% 7,267 757,139.67
2 MELI MercadoLibre Inc 4.99% 338 659,394.06
3 Scout24 SE Scout24 SE 4.91% 6,194 648,650.6
4 ROP Roper Technologies Inc 4.89% 1,096 646,179.68
5 BayCurrent Inc BayCurrent Inc 4.88% 14,880 644,811.03
6 HQY HealthEquity Inc 4.48% 6,705 592,520.85
7 RBC RBC Bearings Inc 4.48% 1,839 591,735.03
8 CPRT Copart Inc 4.43% 10,343 585,310.37
9 MORN Morningstar Inc 4.32% 1,906 571,552.22
10 MonotaRO Co Ltd MonotaRO Co Ltd 3.83% 27,076 505,799.47
Showing top 10 of 34 holdings · Listed: 106.69%

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