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WGMCX

ETF

WGMCX · UNKNOWN · 53 holdings

$32.27

▲ $0.96 (3.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WGMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.7%
HHI Score: 219.03
Top Sector: Healthcare (23.666986%)

Performance

Moderate (29.6%) ↗ Recovering

▲ 4.21%

▼ -2.02%

▼ -3.85%

▲ 5.25%

YTD

▼ -3.45%

▲ 22.22%

▲ 14.30%

Positive 1W (+4.21%) after negative 1M (-2.02%) — trend may be reversing

Price History

Concentration Risk

31.81% Balanced

Diversified Concentrated

The top 10 holdings represent 31.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HQY

▼ -7.41%

CWST

▲ 0.24%

RBC

▲ 0.54%

FOUR

▲ 4.62%

PCOR

▼ -5.47%

SITM

▲ 3.35%

TREX

▼ -0.48%

Weighted avg. of top holdings ▼ -0.97%

Sector Allocation

Healthcare

23.67%

Technology

17.08%

Industrials

10.84%

Consumer Defensive

6.27%

Consumer Cyclical

5.29%

Financial Services

4.12%

Services

3.14%

Basic Materials

1.72%

Energy

0.84%

Top 10 Holdings

31.81% of fund

HQY HealthEquity Inc

4.07%

CWST Casella Waste Systems Inc

3.48%

Nova Ltd Nova Ltd

3.45%

RBC RBC Bearings Inc

3.37%

JFrog Ltd JFrog Ltd

3.33%

FOUR Shift4 Payments Inc

3.14%

PCOR Procore Technologies Inc

2.98%

Fabrinet Fabrinet

2.73%

SITM SiTime Corp

2.69%

TREX Trex Co Inc

2.58%

Other positions

2.60%

All Holdings (53)

Top 10: 31.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HQY	HealthEquity Inc	4.07%	222,801	21.11 M
2	CWST	Casella Waste Systems Inc	3.48%	189,970	18.02 M
3	Nova Ltd	Nova Ltd	3.45%	55,892	17.87 M
4	RBC	RBC Bearings Inc	3.37%	44,749	17.47 M
5	JFrog Ltd	JFrog Ltd	3.33%	364,991	17.28 M
6	FOUR	Shift4 Payments Inc	3.14%	210,037	16.26 M
7	PCOR	Procore Technologies Inc	2.98%	211,696	15.44 M
8	Fabrinet	Fabrinet	2.73%	38,794	14.15 M
9	SITM	SiTime Corp	2.69%	46,344	13.96 M
10	TREX	Trex Co Inc	2.58%	258,427	13.35 M
11	ATRC	AtriCure Inc	2.56%	376,153	13.26 M
12	FRPT	Freshpet Inc	2.47%	232,651	12.82 M
13	PCTY	Paylocity Holding Corp	2.46%	80,022	12.75 M
14	OLLI	Ollie's Bargain Outlet Holdings Inc	2.40%	96,978	12.45 M
15	OZK	Bank OZK	2.40%	243,552	12.42 M
16	PDFS	PDF Solutions Inc	2.38%	477,800	12.34 M
17	EXAS	Exact Sciences Corp	2.32%	219,844	12.03 M
18	ESPR	Esperion Therapeutics Inc	2.27%	4.43 M	11.75 M
19	AORT	Artivion Inc	2.13%	261,367	11.07 M
20	KLIC	Kulicke & Soffa Industries Inc	2.00%	254,505	10.34 M
21	QTWO	Q2 Holdings Inc	1.98%	141,695	10.26 M
22	VECO	Veeco Instruments Inc	1.94%	330,427	10.05 M
23	Monday.com Ltd	Monday.com Ltd	1.87%	50,008	9.69 M
24	Camtek Ltd/Israel	Camtek Ltd/Israel	1.80%	88,994	9.35 M
25	FIVE	Five Below Inc	1.77%	59,388	9.19 M
26	INSP	Inspire Medical Systems Inc	1.74%	121,570	9.02 M
27	PHAT	Phathom Pharmaceuticals Inc	1.73%	763,903	8.99 M
28	GSHD	Goosehead Insurance Inc	1.72%	120,111	8.94 M
29	BCPC	Balchem Corp	1.72%	59,382	8.91 M
30	BE Semiconductor Ind	BE Semiconductor Industries NV	1.67%	57,962	8.68 M
31	Global-e Online Ltd	Global-e Online Ltd	1.63%	236,516	8.46 M
32	FND	Floor & Decor Holdings Inc	1.63%	114,328	8.43 M
33	TMDX	TransMedics Group Inc	1.59%	73,406	8.24 M
34	Cerus Corp	Cerus Corp	1.55%	5.05 M	8.03 M
35	POOL	Pool Corp	1.42%	23,685	7.34 M
36	BRBR	BellRing Brands Inc	1.40%	199,041	7.24 M
37	C4 Therapeutics Inc	C4 Therapeutics Inc	1.33%	3.12 M	6.92 M
38	CSTL	Castle Biosciences Inc	1.23%	280,284	6.38 M
39	On Holding AG	On Holding AG	1.22%	148,718	6.30 M
40	DYN	Dyne Therapeutics Inc	1.18%	484,054	6.12 M
41	ACVA	ACV Auctions Inc	1.13%	591,610	5.86 M
42	Immatics NV	Immatics NV	1.12%	679,276	5.79 M
43	PRCT	PROCEPT BioRobotics Corp	1.00%	145,260	5.18 M
44	Cidara Therapeutics	Cidara Therapeutics Inc	0.88%	47,631	4.56 M
45	MTDR	Matador Resources Co	0.84%	96,758	4.35 M
46	ARVN	Arvinas Inc	0.77%	470,385	4.01 M
47	BROS	Dutch Bros Inc	0.76%	75,210	3.94 M
48	Aquestive Therapeuti	Aquestive Therapeutics Inc	0.72%	670,192	3.75 M
49	PAY	Paymentus Holdings Inc	0.66%	111,747	3.42 M
50	Nkarta Inc	Nkarta Inc	0.59%	1.49 M	3.08 M
51	VKTX	Viking Therapeutics Inc	0.57%	113,055	2.97 M
52	MacroGenics Inc	MacroGenics Inc	0.54%	1.66 M	2.79 M
53	NRIX	Nurix Therapeutics Inc	0.49%	276,251	2.55 M

Showing top 10 of 53 holdings · Listed: 97.40% · 2.60% in other positions

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