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WGSVX

ETF

WGSVX · UNKNOWN · 52 holdings

$10.21

▲ $0.03 (0.29%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About WGSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 212.71

Performance

Moderate (22.7%) ↗ Accelerating

▲ 5.82%

▲ 3.88%

▲ 5.17%

YTD

▲ 5.82%

1W return (+5.82%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

29.52% Balanced

Diversified Concentrated

The top 10 holdings represent 29.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

29.52% of fund

Plover Bay Technolog Plover Bay Technologies Ltd

4.60%

Riverstone Holdings Riverstone Holdings Ltd

4.24%

Patria Investments L Patria Investments Ltd

3.24%

Hill & Smith PLC Hill & Smith PLC

2.71%

Marex Group PLC Marex Group PLC

2.66%

Elmos Semiconductor Elmos Semiconductor SE

2.62%

ULS Group Inc ULS Group Inc

2.44%

Emeco Holdings Ltd Emeco Holdings Ltd

2.42%

Elixirr Internationa Elixirr International PLC

2.32%

R&S Group Holding AG R&S Group Holding AG

2.27%

Other positions

0.99%

All Holdings (52)

Top 10: 29.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Plover Bay Technolog	Plover Bay Technologies Ltd	4.60%	174,000	133,712.56
2	Riverstone Holdings	Riverstone Holdings Ltd	4.24%	182,100	123,155.93
3	Patria Investments L	Patria Investments Ltd	3.24%	5,930	94,227.7
4	Hill & Smith PLC	Hill & Smith PLC	2.71%	2,745	78,789.51
5	Marex Group PLC	Marex Group PLC	2.66%	2,018	77,410.48
6	Elmos Semiconductor	Elmos Semiconductor SE	2.62%	675	76,156.37
7	ULS Group Inc	ULS Group Inc	2.44%	16,326	70,884.27
8	Emeco Holdings Ltd	Emeco Holdings Ltd	2.42%	85,380	70,290.82
9	Elixirr Internationa	Elixirr International PLC	2.32%	6,062	67,494.74
10	R&S Group Holding AG	R&S Group Holding AG	2.27%	3,317	65,919.95
11	B&M European Value R	B&M European Value Retail SA	2.18%	27,930	63,314.65
12	CVS Group PLC	CVS Group PLC	2.12%	3,557	61,564.23
13	Melexis NV	Melexis NV	2.10%	910	61,081.69
14	Jeol Ltd	Jeol Ltd	2.10%	1,900	61,065.04
15	Acer E-Enabling Serv	Acer E-Enabling Service Business Inc	2.08%	9,000	60,476.84
16	Mildef Group AB	Mildef Group AB	2.08%	4,674	60,450.24
17	MA Financial Group L	MA Financial Group Ltd	2.04%	8,176	59,336.14
18	Pollen Street Group	Pollen Street Group Ltd	2.02%	4,630	58,790.32
19	Arizona Sonoran Copp	Arizona Sonoran Copper Co Inc	2.02%	16,873	58,761.39
20	BayCurrent Inc	BayCurrent Inc	2.00%	1,400	58,049.16
21	Watches of Switzerla	Watches of Switzerland Group PLC	1.92%	8,800	55,776.86
22	Metso Oyj	Metso Oyj	1.89%	3,153	54,859.55
23	System Support Holdi	System Support Holdings Inc	1.87%	5,900	54,441.05
24	X-Fab Silicon Foundr	X-Fab Silicon Foundries SE	1.85%	8,906	53,835.35
25	GCC SAB de CV	GCC SAB de CV	1.85%	5,300	53,749.05
26	4imprint Group PLC	4imprint Group PLC	1.85%	1,043	53,682.82
27	IMCD NV	IMCD NV	1.81%	580	52,642.17
28	Virbac SACA	Virbac SACA	1.77%	123	51,574.22
29	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	1.73%	3,061	50,407.85
30	Rise Consulting Grou	Rise Consulting Group Inc	1.73%	9,300	50,382.67
31	Odfjell Drilling Ltd	Odfjell Drilling Ltd	1.66%	5,565	48,149.86
32	Li Ning Co Ltd	Li Ning Co Ltd	1.57%	19,000	45,653.55
33	Krones AG	Krones AG	1.57%	288	45,625.49
34	Chaoju Eye Care Hold	Chaoju Eye Care Holdings Ltd	1.55%	127,500	45,051.85
35	Integral Corp	Integral Corp	1.53%	2,100	44,421.17
36	Inter Cars SA	Inter Cars SA	1.50%	280	43,692.65
37	Insource Co Ltd	Insource Co Ltd	1.47%	7,800	42,699.57
38	Flow Traders Ltd	Flow Traders Ltd	1.47%	1,443	42,628.41
39	ADENTRA Inc	ADENTRA Inc	1.46%	1,710	42,334.2
40	Gulf Oil Lubricants	Gulf Oil Lubricants India Ltd	1.44%	3,130	41,851.63
41	SIGMAXYZ Holdings In	SIGMAXYZ Holdings Inc	1.42%	7,800	41,130.53
42	FRP Advisory Group P	FRP Advisory Group PLC	1.39%	22,407	40,472.73
43	City Union Bank Ltd	City Union Bank Ltd	1.37%	12,338	39,935.07
44	Allied Supreme Corp	Allied Supreme Corp	1.34%	5,300	38,939.84
45	AOTI Inc	AOTI Inc	1.34%	104,896	38,938.1
46	Blackline Safety Cor	Blackline Safety Corp	1.33%	8,239	38,717.39
47	TBC Bank Group PLC	TBC Bank Group PLC	1.33%	707	38,637.64
48	Halows Co Ltd	Halows Co Ltd	1.32%	1,300	38,306.83
49	Regional SAB de CV	Regional SAB de CV	1.31%	4,800	38,026.82
50	User Local inc	User Local inc	1.28%	3,000	37,331.17
51	SMS Co Ltd	SMS Co Ltd	0.94%	3,168	27,281.01
52	Sappe PCL	Sappe PCL	0.87%	25,900	25,279.32

Showing top 10 of 52 holdings · Listed: 99.01% · 0.99% in other positions