All ETFs

WGROX

ETF

WGROX · UNKNOWN · 51 holdings

€ 73,39

▲ € 2,62 (3,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▼ -7,41%

CWST

▲ 0,24%

PCOR

▼ -5,47%

RBC

▲ 0,54%

FOUR

▲ 4,62%

ENSG

▼ -1,26%

FSS

▲ 0,25%

MEDP

▼ -1,59%

OZK

▼ -0,29%

Weighted avg. of top holdings ▼ -1,43%

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

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares Morningstar Small-Cap ETF

▼ -0,57%

WINDX

▲ 2,49%