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WHGQX

ETF

WHGQX · UNKNOWN · 46 holdings

€ 12,00

▲ € 0,27 (2,30%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WHGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 220,98
Top Sector: Financial Services (24.854553%)

Performance

Low (14,2%) ↗ Accelerating

▲ 3,34%

▲ 0,92%

▲ 3,34%

▼ -14,59%

YTD

▲ 3,52%

▼ -1,87%

▼ -3,37%

1W return (+3.34%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

28,84% Balanced

Diversified Concentrated

The top 10 holdings represent 28,84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

JPM

▲ 0,83%

ABT

▼ -0,76%

UNP

▲ 0,91%

UNH

▲ 0,09%

▼ -0,25%

TMUS

▼ -0,27%

DIS

▲ 0,15%

PGR

▲ 1,07%

WMT

▲ 1,79%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Financial Services

24,85%

Technology

13,70%

Industrials

13,35%

Healthcare

9,75%

Utilities

8,46%

Consumer Defensive

7,36%

Consumer Cyclical

5,21%

Communication Services

5,08%

Energy

5,06%

Real Estate

3,00%

Basic Materials

1,70%

Top 10 Holdings

28,84% of fund

MSFT Microsoft Corp.

3,75%

JPM JPMorgan Chase & Co.

3,54%

ABT Abbott Laboratories

2,99%

UNP Union Pacific Corporation

2,95%

UNH UnitedHealth Group Inc.

2,75%

V Visa Inc

2,62%

TMUS T-Mobile US Inc

2,58%

DIS Walt Disney Company

2,56%

PGR The Progressive Corporation

2,55%

WMT Walmart Inc

2,54%

Other positions

2,47%

All Holdings (46)

Top 10: 28,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3,75%	16.865	6,67 M
2	JPM	JPMorgan Chase & Co.	3,54%	25.686	6,28 M
3	ABT	Abbott Laboratories	2,99%	40.560	5,30 M
4	UNP	Union Pacific Corporation	2,95%	24.338	5,25 M
5	UNH	UnitedHealth Group Inc.	2,75%	11.877	4,89 M
6	V	Visa Inc	2,62%	13.465	4,65 M
7	TMUS	T-Mobile US Inc	2,58%	18.549	4,58 M
8	DIS	Walt Disney Company	2,56%	50.077	4,55 M
9	PGR	The Progressive Corporation	2,55%	16.103	4,54 M
10	WMT	Walmart Inc	2,54%	46.455	4,52 M
11	ICE	Intercontinental Exchange Inc	2,54%	26.837	4,51 M
12	GOOGL	Alphabet Inc.	2,52%	28.153	4,47 M
13	CACI	CACI International Inc.	2,44%	9.450	4,33 M
14	BWXT	BWX Technologies Inc	2,24%	36.530	3,99 M
15	XOM	Exxon Mobil Corp.	2,21%	37.249	3,93 M
16	DRI	Darden Restaurants, Inc.	2,16%	19.106	3,83 M
17	WM	Waste Management, Inc.	2,13%	16.202	3,78 M
18	AJG	Gallagher Aj &Co	2,08%	11.534	3,70 M
19	VRTX	Vertex Pharmaceuticals Incorporated	2,05%	7.162	3,65 M
20	GD	General Dynamics Corporation	2,05%	13.396	3,65 M
21	TXN	Texas Instruments Incorporated	2,04%	22.691	3,63 M
22	PLD	Prologis Inc.	2,04%	35.512	3,63 M
23	HUBB	Hubbell Incorporated	2,03%	9.948	3,61 M
24	ORLY	O'Reilly Automotive Inc.	2,03%	2.546	3,60 M
25	HSY	Hershey Co. (The)	2,03%	21.534	3,60 M
26	ACN	Accenture PLC	2,01%	11.940	3,57 M
27	ADC	Agree Realty Corp	2,00%	45.827	3,56 M
28	BRK-B	Berkshire Hathaway Inc.	2,00%	6.649	3,55 M
29	WEC	WEC Energy Group Inc.	1,99%	32.327	3,54 M
30	WFC	Wells Fargo & Co.	1,96%	49.130	3,49 M
31	JNJ	Johnson & Johnson	1,96%	22.282	3,48 M
32	SO	Southern Co.	1,95%	37.794	3,47 M
33	BLD	Topbuild Corporation	1,94%	11.652	3,45 M
34	NEE	NextEra Energy Inc	1,94%	51.441	3,44 M
35	CVX	Chevron Corp.	1,89%	24.691	3,36 M
36	BAC	Bank of America Corp.	1,86%	82.952	3,31 M
37	SSB	SouthState Corp.	1,83%	37.488	3,25 M
38	CRM	Salesforce Inc.	1,83%	12.092	3,25 M
39	GS	Goldman Sachs Group, Inc.	1,83%	5.934	3,25 M
40	CHD	Church & Dwight Co Inc.	1,78%	31.877	3,17 M
41	BCC	Boise Cascade Co	1,70%	32.374	3,02 M
42	MRVL	Marvell Technology Inc	1,62%	49.416	2,88 M
43	DKS	Dick's Sporting Goods, Inc.	1,02%	9.687	1,82 M
44	PEP	Pepsico Inc	1,01%	13.215	1,79 M
45	AMT	American Tower Corporation	1,00%	7.864	1,77 M
46	EOG	EOG Resources Inc.	0,95%	15.354	1,69 M

Showing top 10 of 46 holdings · Listed: 97,53% · 2,47% in other positions

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