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WHGHX

ETF

WHGHX · UNKNOWN · 36 holdings

$10.21

▲ $0.12 (1.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WHGHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 15.23
Top Sector: Technology (3.955912%)

Performance

Low (7.8%) ↗ Recovering

▲ 1.49%

▼ -0.10%

▲ 0.10%

▲ 0.20%

YTD

▲ 0.20%

▲ 8.73%

▲ 10.50%

Positive 1W (+1.49%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

9.64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

KTOS

▼ -5.50%

IBM

▼ -2.11%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

▼ -1.37%

GILD

▲ 0.62%

TJX

▲ 1.45%

CSCO

▼ -1.31%

Weighted avg. of top holdings ▼ -1.06%

Sector Allocation

Technology

3.96%

Industrials

2.93%

Financial Services

2.42%

Healthcare

1.71%

Communication Services

1.69%

Utilities

1.51%

Real Estate

1.25%

Consumer Cyclical

1.24%

Energy

0.93%

Consumer Defensive

0.87%

Basic Materials

0.59%

Top 10 Holdings

9.64% of fund

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

1.44%

GOOGL Alphabet Inc.

1.23%

KTOS Kratos Defense & Security Solutions, Inc.

1.22%

IBM International Business Machines Corp.

0.91%

NVDA NVIDIA Corp.

0.90%

MSFT Microsoft Corp.

0.82%

GD General Dynamics Corporation

0.81%

GILD Gilead Sciences Inc.

0.80%

TJX The TJX Companies Inc.

0.77%

CSCO Cisco Systems, Inc.

0.74%

Other positions

78.84%

All Holdings (36)

Top 10: 9.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	1.44%	25,696	1.50 M
2	GOOGL	Alphabet Inc.	1.23%	4,533	1.27 M
3	KTOS	Kratos Defense & Security Solutions, Inc.	1.22%	14,000	1.27 M
4	IBM	International Business Machines Corp.	0.91%	3,060	940,674.6
5	NVDA	NVIDIA Corp.	0.90%	4,600	931,454.0
6	MSFT	Microsoft Corp.	0.82%	1,634	846,101.54
7	GD	General Dynamics Corporation	0.81%	2,439	841,211.1
8	GILD	Gilead Sciences Inc.	0.80%	6,948	832,300.92
9	TJX	The TJX Companies Inc.	0.77%	5,734	803,562.76
10	CSCO	Cisco Systems, Inc.	0.74%	10,435	762,902.85
11	ET	Energy Transfer LP	0.62%	38,174	642,468.42
12	INTC	Intel Corporation	0.60%	15,613	624,363.87
13	JNJ	Johnson & Johnson	0.59%	3,253	614,394.11
14	B	Barrick Mining Corp.	0.59%	18,621	610,768.8
15	WFC	Wells Fargo & Co.	0.57%	6,771	588,873.87
16	LMT	Lockheed Martin Corporation	0.52%	1,088	535,165.44
17	SMFG	Sumitomo Mitsui Financial Group Inc.	0.51%	32,755	533,251.4
18	VTR	Ventas Inc.	0.50%	7,019	517,932.01
19	MO	Altria Group, Inc.	0.49%	9,100	513,058.0
20	PLD	Prologis Inc.	0.49%	4,127	512,119.43
21	HD	Home Depot Inc.	0.47%	1,277	484,736.43
22	DIS	Walt Disney Company	0.46%	4,272	481,112.64
23	TFC	Truist Financial Corp.	0.46%	10,594	472,810.22
24	WEC	WEC Energy Group Inc.	0.45%	4,217	471,165.41
25	EPD	Enterprise Products Partners L.P.	0.45%	15,152	466,530.08
26	LNT	Alliant Energy Corporation	0.44%	6,822	455,846.04
27	UE	Urban Edge Properties	0.43%	23,164	445,443.72
28	PSA	Public Storage	0.39%	1,468	408,926.08
29	PM	Philip Morris International Inc.	0.38%	2,736	394,886.88
30	FDX	FedEx Corporation	0.38%	1,553	394,182.46
31	Ultimus Managers Tru	Ultimus Managers Trust	0.34%	16,752	349,852.12
32	ESS	Essex Property Trust, Inc.	0.32%	1,309	329,566.93
33	AMGN	Amgen Inc.	0.31%	1,088	324,691.84
34	KMI	Kinder Morgan, Inc.	0.30%	11,940	312,708.6
35	Southstate Bank Corp	Southstate Bank Corp.	0.28%	3,280	290,772.0
36	DVN	Devon Energy Corporation	0.18%	5,780	187,792.2

Showing top 10 of 36 holdings · Listed: 21.16% · 78.84% in other positions

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