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WHGMX

ETF

WHGMX · UNKNOWN · 62 holdings

18,01 €

▲ 0,52 € (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WHGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 165,27
Top Sector: Industrials (16.088817%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,84%

▲ 3,89%

▲ 9,98%

▲ 6,25%

YTD

▲ 11,26%

▲ 34,87%

▲ 38,25%

1W return (+4.84%) exceeds 1M (+3.89%) — momentum is building

Price History

Concentration Risk

23,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDA

▲ 1,00%

CFR

▲ 1,26%

MOD

▲ 2,67%

AIR

▲ 2,33%

▼ -1,48%

GBCI

▲ 1,75%

AVA

▲ 1,02%

PKG

▼ -1,20%

NFG

▼ -0,35%

Weighted avg. of top holdings ▲ 0,82%

Sector Allocation

Industrials

16,09%

Consumer Cyclical

16,07%

Financial Services

13,14%

Technology

9,65%

Energy

7,08%

Basic Materials

6,77%

Real Estate

5,07%

Utilities

4,64%

Consumer Defensive

4,24%

Healthcare

2,59%

Communication Services

1,53%

Top 10 Holdings

23,28% of fund

Southstate Bank Corp Southstate Bank Corp.

2,68%

IDA Idacorp Inc

2,51%

CFR Cullen/Frost Bankers, Inc.

2,49%

MOD Modine Manufacturing Co.

2,47%

AIR AAR Corp.

2,29%

PR Permian Resources Corp

2,26%

GBCI Glacier Bancorp Inc.

2,22%

AVA Avista Corporation

2,14%

PKG Packaging Corporation of America

2,13%

NFG National Fuel Gas Company

2,09%

Other positions

2,80%

All Holdings (62)

Top 10: 23,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Southstate Bank Corp	Southstate Bank Corp.	2,68%	27 404	2,80 M
2	IDA	Idacorp Inc	2,51%	19 742	2,62 M
3	CFR	Cullen/Frost Bankers, Inc.	2,49%	18 914	2,61 M
4	MOD	Modine Manufacturing Co.	2,47%	13 992	2,58 M
5	AIR	AAR Corp.	2,29%	22 587	2,39 M
6	PR	Permian Resources Corp	2,26%	146 766	2,37 M
7	GBCI	Glacier Bancorp Inc.	2,22%	45 843	2,32 M
8	AVA	Avista Corporation	2,14%	54 103	2,23 M
9	PKG	Packaging Corporation of America	2,13%	10 007	2,23 M
10	NFG	National Fuel Gas Company	2,09%	26 090	2,19 M
11	TKR	The Timken Company	2,05%	23 016	2,14 M
12	WTFC	Wintrust Financial Corporation	2,01%	14 270	2,10 M
13	REXR	Rexford Industrial Realty Inc.	1,98%	51 124	2,07 M
14	SXT	Sensient Technologies Corp	1,97%	21 840	2,06 M
15	MSA	MSA Safety Inc.	1,97%	11 604	2,06 M
16	WMS	Advanced Drainage System Inc	1,96%	13 450	2,04 M
17	LAD	Lithia Motors Incorporated	1,91%	6 163	1,99 M
18	Potlatchdeltic Corp.	Potlatchdeltic Corp.	1,90%	47 551	1,98 M
19	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1,83%	42 884	1,91 M
20	LFUS	Littelfuse Inc.	1,77%	5 710	1,85 M
21	IPAR	Interparfums Inc	1,66%	17 765	1,73 M
22	ITGR	Integer Holdings Corp.	1,65%	19 843	1,72 M
23	CHRD	Chord Energy Corp.	1,60%	16 685	1,67 M
24	RNR	Renaissancere Holdings Ltd.	1,59%	5 900	1,66 M
25	WMG	Warner Music Group Corporation	1,53%	53 303	1,60 M
26	CCK	Crown Holdings Inc	1,53%	15 262	1,60 M
27	VRRM	Verra Mobility Corporation	1,53%	82 706	1,60 M
28	CDP	COPT Defense Properties	1,52%	51 542	1,59 M
29	HUBB	Hubbell Incorporated	1,52%	3 252	1,59 M
30	BJ	BJ Wholesale Club Holdings Inc	1,51%	17 049	1,58 M
31	XPO	XPO Inc	1,49%	10 553	1,56 M
32	EVR	Evercore Inc	1,49%	4 423	1,56 M
33	TXRH	Texas Roadhouse Inc	1,48%	8 575	1,54 M
34	CAKE	Cheesecake Factory Inc	1,47%	26 583	1,54 M
35	Piper Sandler Compan	Piper Sandler Companies	1,47%	4 429	1,53 M
36	TREX	Trex Company, Inc.	1,46%	36 769	1,52 M
37	DPZ	Dominos Pizza Inc.	1,45%	3 703	1,52 M
38	RGLD	Royal Gold, Inc.	1,43%	5 679	1,50 M
39	FRT	Federal Realty Investment Trust	1,43%	14 766	1,49 M
40	Marex Group Plc	Marex Group Plc	1,42%	37 606	1,48 M
41	ASO	Academy Sports and Outdoors Inc	1,37%	26 129	1,44 M
42	RMBS	Rambus Inc.	1,35%	12 440	1,42 M
43	MCY	Mercury General Corporation	1,34%	16 052	1,41 M
44	EXP	Eagle Materials Inc.	1,32%	6 779	1,38 M
45	PEGA	Pegasystems Inc	1,28%	30 660	1,34 M
46	BLBD	Blue Bird Corp.	1,22%	25 352	1,28 M
47	BWXT	BWX Technologies Inc.	1,19%	6 079	1,25 M
48	MOG-A	Moog Inc.	1,17%	3 999	1,22 M
49	GPOR	Gulfport Energy Operating Corp.	1,13%	5 782	1,18 M
50	USFD	US Foods Holding Corp	1,08%	13 479	1,13 M
51	NMRK	Newmark Group Inc	1,08%	63 044	1,12 M
52	BRX	Brixmor Property Group Inc	1,05%	40 889	1,10 M
53	PAAS	Pan American Silver Corp.	1,04%	19 954	1,09 M
54	MTN	Vail Resorts, Inc.	1,04%	8 159	1,09 M
55	DOX	Amdocs Limited	1,04%	13 232	1,08 M
56	The Cooper Companies	The Cooper Companies, Inc.	1,03%	13 224	1,08 M
57	BCC	Boise Cascade Co	1,00%	12 973	1,05 M
58	LSCC	Lattice Semiconductor Corporation	1,00%	12 971	1,04 M
59	KTOS	Kratos Defense & Security Solutions, Inc.	1,00%	10 120	1,04 M
60	HSIC	Henry Schein, Inc.	0,94%	12 976	979 428,48
61	BL	Blackline Inc	0,89%	19 943	926 751,21
62	IPGP	IPG Photonics Corp	0,80%	9 085	839 544,85

Showing top 10 of 62 holdings · Listed: 97,20% · 2,80% in other positions

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