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WGROX

ETF

WGROX · UNKNOWN · 51 holdings

$73.39

▲ $2.62 (3.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WGROX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $70.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 235.21
Top Sector: Industrials (30.261913%)

Performance

Moderate (24.8%) ↗ Accelerating

▲ 4.52%

▲ 0.33%

▼ -1.36%

▼ -11.06%

YTD

▼ -0.53%

▼ -0.04%

▲ 5.61%

1W return (+4.52%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

33.37% Balanced

Diversified Concentrated

The top 10 holdings represent 33.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HQY

▲ 2.48%

CWST

▲ 1.33%

PCOR

▼ -6.07%

RBC

▲ 2.77%

FOUR

▲ 1.99%

ENSG

▼ -0.16%

FSS

▲ 1.09%

MEDP

▼ -3.06%

OZK

▲ 1.66%

Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Industrials

30.26%

Technology

13.52%

Healthcare

11.77%

Financial Services

11.16%

Consumer Cyclical

9.01%

Consumer Defensive

4.40%

Basic Materials

3.30%

Services

3.26%

Energy

1.32%

Top 10 Holdings

33.37% of fund

HQY HealthEquity Inc

4.59%

CWST Casella Waste Systems Inc

4.31%

PCOR Procore Technologies Inc

3.54%

RBC RBC Bearings Inc

3.54%

FOUR Shift4 Payments Inc

3.26%

ENSG Ensign Group Inc/The

3.15%

FSS Federal Signal Corp

2.86%

Nova Ltd Nova Ltd

2.82%

MEDP Medpace Holdings Inc

2.66%

OZK Bank OZK

2.64%

Other positions

0.72%

All Holdings (51)

Top 10: 33.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HQY	HealthEquity Inc	4.59%	1.74 M	159.00 M
2	CWST	Casella Waste Systems Inc	4.31%	1.53 M	149.41 M
3	PCOR	Procore Technologies Inc	3.54%	1.69 M	122.77 M
4	RBC	RBC Bearings Inc	3.54%	273,303	122.56 M
5	FOUR	Shift4 Payments Inc	3.26%	1.79 M	113.00 M
6	ENSG	Ensign Group Inc/The	3.15%	625,566	108.97 M
7	FSS	Federal Signal Corp	2.86%	912,877	99.13 M
8	Nova Ltd	Nova Ltd	2.82%	297,399	97.66 M
9	MEDP	Medpace Holdings Inc	2.66%	163,859	92.03 M
10	OZK	Bank OZK	2.64%	1.99 M	91.42 M
11	NPO	Enpro Inc	2.62%	423,383	90.66 M
12	Fabrinet	Fabrinet	2.57%	195,684	89.09 M
13	MC	Moelis & Co	2.47%	1.25 M	85.72 M
14	SITE	SiteOne Landscape Supply Inc	2.47%	685,767	85.42 M
15	PAY	Paymentus Holdings Inc	2.32%	2.54 M	80.34 M
16	SXI	Standex International Corp	2.27%	361,856	78.62 M
17	KAI	Kadant Inc	2.23%	271,594	77.41 M
18	LOAR	Loar Holdings Inc	2.08%	1.06 M	72.21 M
19	BCPC	Balchem Corp	2.07%	466,577	71.55 M
20	OLLI	Ollie's Bargain Outlet Holdings Inc	2.06%	652,376	71.51 M
21	Camtek Ltd/Israel	Camtek Ltd/Israel	2.06%	669,379	71.19 M
22	CSW Industrials Inc	CSW Industrials Inc	2.01%	236,776	69.50 M
23	MOD	Modine Manufacturing Co	1.96%	508,401	67.88 M
24	ECG	Everus Construction Group Inc	1.95%	789,891	67.58 M
25	ICFI	ICF International Inc	1.93%	785,288	66.99 M
26	CCC	CCC Intelligent Solutions Holdings Inc	1.92%	8.36 M	66.42 M
27	SAIA	Saia Inc	1.91%	202,648	66.17 M
28	Global-e Online Ltd	Global-e Online Ltd	1.81%	1.60 M	62.80 M
29	FIVE	Five Below Inc	1.75%	322,634	60.77 M
30	CWAN	Clearwater Analytics Holdings Inc	1.67%	2.40 M	57.90 M
31	HLNE	Hamilton Lane Inc	1.65%	426,783	57.32 M
32	GWRE	Guidewire Software Inc	1.61%	278,025	55.89 M
33	XPEL	XPEL Inc	1.60%	1.11 M	55.28 M
34	CERT	Certara Inc	1.38%	5.43 M	47.80 M
35	ARHS	Arhaus Inc	1.35%	4.17 M	46.72 M
36	VVV	Valvoline Inc	1.32%	1.58 M	45.80 M
37	WING	Wingstop Inc	1.31%	189,751	45.25 M
38	RLI	RLI Corp	1.31%	706,628	45.21 M
39	QTWO	Q2 Holdings Inc	1.30%	622,093	44.89 M
40	UFPI	UFP Industries Inc	1.23%	469,279	42.73 M
41	NOVTU	Novanta Inc	1.16%	337,438	40.15 M
42	FRPT	Freshpet Inc	1.13%	640,364	39.02 M
43	MORN	Morningstar Inc	1.11%	176,325	38.32 M
44	FND	Floor & Decor Holdings Inc	1.05%	595,297	36.25 M
45	GSHD	Goosehead Insurance Inc	1.04%	490,294	36.11 M
46	AAON	AAON Inc	0.98%	443,187	33.79 M
47	TREX	Trex Co Inc	0.95%	941,053	33.01 M
48	CNS	Cohen & Steers Inc	0.94%	517,436	32.48 M
49	BRBR	BellRing Brands Inc	0.77%	998,830	26.70 M
50	COCO	Vita Coco Co Inc/The	0.44%	284,782	15.10 M
51	POOL	Pool Corp	0.15%	22,854	5.23 M

Showing top 10 of 51 holdings · Listed: 99.28% · 0.72% in other positions

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