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WGMVX

ETF

WGMVX · UNKNOWN · 58 holdings

$4.27

▼ $0.02 (-0.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WGMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.8%
HHI Score: 201.64
Top Sector: Industrials (22.626584%)

Performance

Moderate (24.9%) ↗ Accelerating

▲ 5.15%

▲ 2.39%

▲ 3.87%

▼ -6.74%

YTD

▲ 3.37%

▲ 22.57%

▲ 38.39%

1W return (+5.15%) exceeds 1M (+2.39%) — momentum is building

Price History

Concentration Risk

28.12% Balanced

Diversified Concentrated

The top 10 holdings represent 28.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RDVT

▼ -5.43%

DGII

▼ -1.07%

BELFB

▲ 0.31%

AXGN

▼ -3.21%

ICFI

▼ -2.04%

DXPE

▲ 1.27%

SKY

▼ -0.20%

MAMA

▼ -1.14%

Weighted avg. of top holdings ▼ -1.64%

Sector Allocation

Industrials

22.63%

Technology

14.78%

Financial Services

10.44%

Consumer Defensive

9.03%

Healthcare

6.08%

Consumer Cyclical

5.89%

Top 10 Holdings

28.12% of fund

RDVT Red Violet Inc

3.77%

DGII Digi International Inc

3.38%

JDC Group AG JDC Group AG

2.81%

BELFB Bel Fuse Inc

2.80%

AXGN Axogen Inc

2.70%

TAT Technologies Ltd TAT Technologies Ltd

2.59%

ICFI ICF International Inc

2.58%

DXPE DXP Enterprises Inc/TX

2.53%

SKY Champion Homes Inc

2.50%

MAMA Mama's Creations Inc

2.47%

All Holdings (58)

Top 10: 28.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RDVT	Red Violet Inc	3.77%	224,352	12.78 M
2	DGII	Digi International Inc	3.38%	264,738	11.46 M
3	JDC Group AG	JDC Group AG	2.81%	317,225	9.51 M
4	BELFB	Bel Fuse Inc	2.80%	55,910	9.48 M
5	AXGN	Axogen Inc	2.70%	279,849	9.16 M
6	TAT Technologies Ltd	TAT Technologies Ltd	2.59%	196,181	8.76 M
7	ICFI	ICF International Inc	2.58%	102,291	8.73 M
8	DXPE	DXP Enterprises Inc/TX	2.53%	77,932	8.56 M
9	SKY	Champion Homes Inc	2.50%	100,162	8.46 M
10	MAMA	Mama's Creations Inc	2.47%	621,285	8.38 M
11	EZPW	EZCORP Inc	2.47%	430,968	8.37 M
12	VSEC	VSE Corp	2.32%	45,499	7.86 M
13	GVA	Granite Construction Inc	2.30%	67,550	7.79 M
14	LMB	Limbach Holdings Inc	2.24%	97,562	7.60 M
15	WLDN	Willdan Group Inc	2.22%	72,638	7.53 M
16	SXI	Standex International Corp	2.21%	34,466	7.49 M
17	CHEF	Chefs' Warehouse Inc/The	2.17%	117,862	7.35 M
18	NPK International In	NPK International Inc	2.10%	596,236	7.11 M
19	Skyward Specialty In	Skyward Specialty Insurance Group Inc	2.08%	137,677	7.04 M
20	UFPT	UFP Technologies Inc	2.08%	31,688	7.04 M
21	ESQ	Esquire Financial Holdings Inc	2.04%	67,790	6.92 M
22	Climb Global Solutio	Climb Global Solutions Inc	1.94%	63,985	6.58 M
23	VECO	Veeco Instruments Inc	1.93%	229,268	6.55 M
24	CTS	CTS Corp	1.87%	148,001	6.34 M
25	American Integrity I	American Integrity Insurance Group Inc	1.87%	303,360	6.32 M
26	PWP	Perella Weinberg Partners	1.79%	351,359	6.08 M
27	Finwise Bancorp	Finwise Bancorp	1.79%	338,459	6.07 M
28	Orion Group Holdings	Orion Group Holdings Inc	1.78%	607,958	6.04 M
29	LINC	Lincoln Educational Services Corp	1.78%	249,729	6.03 M
30	ARLO	Arlo Technologies Inc	1.68%	406,270	5.68 M
31	Journey Medical Corp	Journey Medical Corp	1.66%	727,266	5.61 M
32	VITL	Vital Farms Inc	1.60%	169,349	5.41 M
33	ADENTRA Inc	ADENTRA Inc	1.50%	205,564	5.09 M
34	SWIM	Latham Group Inc	1.43%	763,508	4.85 M
35	Blackline Safety Cor	Blackline Safety Corp	1.43%	1.03 M	4.84 M
36	Powerfleet Inc NJ	Powerfleet Inc NJ	1.35%	856,759	4.56 M
37	ARHS	Arhaus Inc	1.32%	398,423	4.47 M
38	LT Foods Ltd	LT Foods Ltd	1.31%	1.02 M	4.44 M
39	ADUS	Addus HomeCare Corp	1.30%	41,119	4.42 M
40	CDNL	Cardinal Infrastructure Group Inc	1.27%	178,559	4.32 M
41	Holley Inc	Holley Inc	1.22%	1.00 M	4.14 M
42	BOW	Bowhead Specialty Holdings Inc	1.20%	142,679	4.07 M
43	PATK	Patrick Industries Inc	1.16%	36,210	3.93 M
44	Weave Communications	Weave Communications Inc	1.16%	515,763	3.91 M
45	Mildef Group AB	Mildef Group AB	1.11%	290,217	3.75 M
46	PX	P10 Inc	1.03%	356,357	3.50 M
47	IIIV	I3 Verticals Inc	1.02%	137,269	3.46 M
48	COCO	Vita Coco Co Inc/The	1.01%	64,491	3.42 M
49	TCBX	Third Coast Bancshares Inc	1.00%	88,996	3.38 M
50	AudioEye Inc	AudioEye Inc	0.95%	321,088	3.21 M
51	GHM	Graham Corp	0.94%	49,401	3.17 M
52	Sunrise Realty Trust	Sunrise Realty Trust Inc	0.91%	328,668	3.10 M
53	LGIH	LGI Homes Inc	0.91%	72,100	3.10 M
54	ARCB	ArcBest Corp	0.91%	41,512	3.08 M
55	AX	Axos Financial Inc	0.90%	35,455	3.05 M
56	Open Lending Corp	Open Lending Corp	0.69%	1.50 M	2.32 M
57	Optex Systems Holdin	Optex Systems Holdings Inc	0.55%	132,311	1.88 M
58	AOTI Inc	AOTI Inc	0.44%	4.05 M	1.50 M

Showing top 10 of 58 holdings · Listed: 100.08%

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