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WGSVX

ETF

WGSVX · UNKNOWN · 52 holdings

10,12 €

▲ 0,47 € (4,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WGSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,65 €
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