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WGMCX

ETF

WGMCX · UNKNOWN · 53 holdings

32,27 €

▲ 0,96 € (3,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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