All ETFs

WGISX

ETF

WGISX · UNKNOWN · 33 holdings

$13.62

▲ $0.48 (3.65%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WGISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.1%
HHI Score: 355.28
Top Sector: Real Estate (4.728185%)

Performance

Moderate (24.9%) ↗ Accelerating

▲ 3.89%

▲ 0.44%

▲ 0.81%

▼ -5.87%

YTD

▲ 1.87%

▲ 15.12%

▲ 24.70%

1W return (+3.89%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

46.67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FSV

▲ 0.11%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Real Estate

4.73%

Technology

3.02%

Top 10 Holdings

46.67% of fund

Dollarama Inc Dollarama Inc

6.72%

Halma PLC Halma PLC

5.00%

Scout24 SE Scout24 SE

4.97%

FSV FirstService Corp

4.73%

Ferrari NV Ferrari NV

4.50%

Definity Financial C Definity Financial Corp

4.48%

Spotify Technology S Spotify Technology SA

4.33%

Constellation Softwa Constellation Software Inc/Canada

4.02%

Sumitomo Realty & De Sumitomo Realty & Development Co Ltd

3.97%

Rakuten Bank Ltd Rakuten Bank Ltd

3.95%

Other positions

2.16%

All Holdings (33)

Top 10: 46.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Dollarama Inc	Dollarama Inc	6.72%	2,379	254,390.41
2	Halma PLC	Halma PLC	5.00%	5,638	189,163.68
3	Scout24 SE	Scout24 SE	4.97%	1,796	188,081.45
4	FSV	FirstService Corp	4.73%	1,079	178,917.33
5	Ferrari NV	Ferrari NV	4.50%	399	170,397.05
6	Definity Financial C	Definity Financial Corp	4.48%	3,817	169,597.29
7	Spotify Technology S	Spotify Technology SA	4.33%	298	163,908.94
8	Constellation Softwa	Constellation Software Inc/Canada	4.02%	48	152,012.62
9	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	3.97%	4,000	150,293.93
10	Rakuten Bank Ltd	Rakuten Bank Ltd	3.95%	3,434	149,325.38
11	Partners Group Holdi	Partners Group Holding AG	3.84%	102	145,166.59
12	REA Group Ltd	REA Group Ltd	3.52%	959	133,056.0
13	Wolters Kluwer NV	Wolters Kluwer NV	3.38%	821	127,826.56
14	Sportradar Group AG	Sportradar Group AG	3.34%	5,853	126,541.86
15	BayCurrent Inc	BayCurrent Inc	3.15%	2,750	119,168.71
16	DSGX	Descartes Systems Group Inc/The	3.02%	1,135	114,261.11
17	DiaSorin SpA	DiaSorin SpA	2.93%	1,115	110,732.46
18	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	2.87%	5,800	108,725.24
19	MonotaRO Co Ltd	MonotaRO Co Ltd	2.47%	5,000	93,403.66
20	ICON PLC	ICON PLC	2.40%	519	90,819.81
21	Adyen NV	Adyen NV	2.31%	57	87,369.33
22	Assa Abloy AB	Assa Abloy AB	2.17%	2,735	82,108.09
23	Coca-Cola HBC AG	Coca-Cola HBC AG	2.04%	1,708	77,354.87
24	Hermes International	Hermes International SCA	2.02%	29	76,302.42
25	Ryohin Keikaku Co Lt	Ryohin Keikaku Co Ltd	1.72%	2,377	64,936.05
26	Nintendo Co Ltd	Nintendo Co Ltd	1.44%	800	54,382.16
27	Xero Ltd	Xero Ltd	1.41%	544	53,172.48
28	VAT Group AG	VAT Group AG	1.39%	146	52,627.43
29	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1.32%	2,100	50,009.12
30	ASM International NV	ASM International NV	1.29%	107	48,759.14
31	BE Semiconductor Ind	BE Semiconductor Industries NV	1.25%	454	47,445.91
32	BAE Systems PLC	BAE Systems PLC	1.09%	2,047	41,333.99
33	Belimo Holding AG	Belimo Holding AG	0.81%	50	30,825.71