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WGGSX

ETF

WGGSX · UNKNOWN · 34 holdings

€ 12,14

▲ € 0,48 (4,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 4,57%

▼ -0,08%

▼ -3,96%

▼ -6,54%

YTD

▼ -3,57%

▲ 8,20%

▲ 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
11	DSGX	Descartes Systems Group Inc/The	3,79%	4.981	501.440,17
12	ODFL	Old Dominion Freight Line Inc	3,39%	2.708	448.038,6
13	APH	Amphenol Corp	3,33%	6.706	439.846,54
14	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	3,22%	22.700	425.528,1
15	Halma PLC	Halma PLC	3,19%	12.582	422.145,71
16	POOL	Pool Corp	3,02%	1.256	399.847,6
17	FOUR	Shift4 Payments Inc	2,92%	4.720	385.671,2
18	WEG SA	WEG SA	2,88%	48.000	380.874,27
19	HDFC Bank Ltd	HDFC Bank Ltd	2,82%	17.459	372.159,63
20	MPWR	Monolithic Power Systems Inc	2,55%	581	336.968,38
21	HUBS	HubSpot Inc	2,53%	585	334.204,65
22	ICON PLC	ICON PLC	2,51%	1.895	331.606,05
23	Spotify Technology S	Spotify Technology SA	2,35%	564	310.216,92
24	PCOR	Procore Technologies Inc	2,25%	4.512	297.882,24
25	TCOM	Trip.com Group Ltd	2,25%	4.671	296.982,18
26	TREX	Trex Co Inc	2,24%	5.091	295.787,1
27	DiaSorin SpA	DiaSorin SpA	2,12%	2.823	280.356,71
28	Xero Ltd	Xero Ltd	1,98%	2.678	261.757,17
29	Block Inc	Block Inc	1,90%	4.626	251.330,58
30	Silergy Corp	Silergy Corp	1,88%	21.419	248.798,35
31	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,75%	22.597	231.393,28
32	Assa Abloy AB	Assa Abloy AB	1,72%	7.556	226.840,47
33	Dollarama Inc	Dollarama Inc	1,71%	2.116	226.267,38
34	Globant SA	Globant SA	1,47%	1.648	194.002,56

Showing top 10 of 34 holdings · Listed: 106,69%

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