All ETFs

WHGIX

ETF

WHGIX · UNKNOWN · 46 holdings

€ 13,14

▲ € 0,18 (1,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About WHGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 65,16
Top Sector: Technology (10.781364%)

Performance

Low (10,4%) ↗ Recovering

▲ 1,78%

▼ -0,15%

▲ 1,23%

▲ 3,46%

YTD

▲ 1,62%

▲ 17,31%

▲ 19,00%

Positive 1W (+1.78%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

19,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,03% 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%

MSFT

▼ -0,85%

GILD

▲ 0,62%

▲ 0,17%

WFC

▲ 1,64%

NVDA

▲ 0,62%

KTOS

▼ -5,50%

▲ 0,21%

MRVL

▲ 3,86%

Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Technology

10,78%

Financial Services

7,28%

Industrials

5,75%

Healthcare

5,24%

Communication Services

4,05%

Utilities

3,45%

Consumer Defensive

2,03%

Energy

1,94%

Real Estate

1,63%

Basic Materials

1,30%

Consumer Cyclical

0,92%

Top 10 Holdings

19,03% of fund

GOOGL Alphabet Inc.

2,61%

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

2,50%

MSFT Microsoft Corp.

2,22%

GILD Gilead Sciences Inc.

1,89%

MU Micron Technology Inc.

1,88%

WFC Wells Fargo & Co.

1,65%

NVDA NVIDIA Corp.

1,62%

KTOS Kratos Defense & Security Solutions, Inc.

1,62%

ET Energy Transfer LP

1,61%

MRVL Marvell Technology Inc

1,45%

Other positions

51,37%

All Holdings (46)

Top 10: 19,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	2,61%	50.912	14,32 M
2	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	2,50%	235.637	13,70 M
3	MSFT	Microsoft Corp.	2,22%	23.468	12,15 M
4	GILD	Gilead Sciences Inc.	1,89%	86.365	10,35 M
5	MU	Micron Technology Inc.	1,88%	46.000	10,29 M
6	WFC	Wells Fargo & Co.	1,65%	103.880	9,03 M
7	NVDA	NVIDIA Corp.	1,62%	44.000	8,91 M
8	KTOS	Kratos Defense & Security Solutions, Inc.	1,62%	98.000	8,88 M
9	ET	Energy Transfer LP	1,61%	525.479	8,84 M
10	MRVL	Marvell Technology Inc	1,45%	84.748	7,94 M
11	JPM	JPMorgan Chase & Co.	1,39%	24.554	7,64 M
12	IBM	International Business Machines Corp.	1,33%	23.648	7,27 M
13	B	Barrick Mining Corp.	1,25%	208.543	6,84 M
14	WEC	WEC Energy Group Inc.	1,24%	60.784	6,79 M
15	JNJ	Johnson & Johnson	1,20%	34.880	6,59 M
16	GD	General Dynamics Corporation	1,20%	19.032	6,56 M
17	MCY	Mercury General Corporation	1,11%	78.905	6,10 M
18	Southstate Bank Corp	Southstate Bank Corp.	1,05%	64.715	5,74 M
19	FDX	FedEx Corporation	1,02%	22.091	5,61 M
20	COF	Capital One Financial Corp.	1,01%	25.239	5,55 M
21	VTR	Ventas Inc.	1,01%	75.006	5,53 M
22	HON	Honeywell International Inc.	0,97%	26.532	5,34 M
23	CSCO	Cisco Systems, Inc.	0,97%	72.447	5,30 M
24	AAPL	Apple Inc.	0,96%	19.527	5,28 M
25	HD	Home Depot Inc.	0,92%	13.360	5,07 M
26	ALC	Alcon AG	0,91%	67.289	4,97 M
27	TPG	TPG Inc	0,81%	80.822	4,45 M
28	WMT	Walmart Inc	0,79%	42.727	4,32 M
29	MDT	Medtronic PLC	0,76%	46.019	4,17 M
30	PLD	Prologis Inc.	0,75%	33.273	4,13 M
31	EPD	Enterprise Products Partners L.P.	0,75%	132.866	4,09 M
32	META	Meta Platforms Inc	0,73%	6.208	4,02 M
33	KMI	Kinder Morgan, Inc.	0,72%	151.018	3,96 M
34	iShares Trust	iShares Trust	0,71%	60.344	3,92 M
35	DIS	Walt Disney Company	0,71%	34.365	3,87 M
36	PM	Philip Morris International Inc.	0,63%	23.785	3,43 M
37	ESS	Essex Property Trust, Inc.	0,62%	13.590	3,42 M
38	TSN	Tyson Foods, Inc.	0,62%	65.826	3,38 M
39	LNT	Alliant Energy Corporation	0,60%	49.517	3,31 M
40	PSA	Public Storage	0,55%	10.916	3,04 M
41	LMT	Lockheed Martin Corporation	0,49%	5.475	2,69 M
42	BDX	Becton, Dickinson and Company	0,48%	14.883	2,66 M
43	CVX	Chevron Corp.	0,47%	16.420	2,59 M
44	BAESY	BAE Systems PLC	0,45%	24.687	2,44 M
45	GTLB	Gitlab Inc	0,36%	41.060	2,00 M
46	SOLS	Solstice Advanced Materials Inc.	0,05%	6.633	298.949,31

Showing top 10 of 46 holdings · Listed: 48,63% · 51,37% in other positions

Related ETFs