All ETFs

WGMVX

ETF

WGMVX · UNKNOWN · 58 holdings

4,27 €

▼ 0,02 € (-0,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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