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WIIGX

ETF

WIIGX · UNKNOWN · 60 holdings

$14.89

▲ $0.73 (5.16%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WIIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.7%
HHI Score: 247.27
Top Sector: Technology (2.914502%)

Performance

Moderate (26.2%) ↗ Accelerating

▲ 5.30%

▲ 3.25%

▼ -1.26%

▼ -37.64%

YTD

▼ -1.06%

▼ -21.86%

▼ -36.42%

1W return (+5.3%) exceeds 1M (+3.25%) — momentum is building

Price History

Concentration Risk

37.46% Balanced

Diversified Concentrated

The top 10 holdings represent 37.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2.91%

Top 10 Holdings

37.46% of fund

BayCurrent Inc BayCurrent Inc

4.65%

MonotaRO Co Ltd MonotaRO Co Ltd

4.58%

Definity Financial C Definity Financial Corp

3.81%

Diploma PLC Diploma PLC

3.80%

Scout24 SE Scout24 SE

3.70%

Ryohin Keikaku Co Lt Ryohin Keikaku Co Ltd

3.62%

Technology One Ltd Technology One Ltd

3.57%

Halma PLC Halma PLC

3.37%

Cholamandalam Financ Cholamandalam Financial Holdings Ltd

3.34%

Softcat PLC Softcat PLC

3.01%

All Holdings (60)

Top 10: 37.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BayCurrent Inc	BayCurrent Inc	4.65%	212,200	9.20 M
2	MonotaRO Co Ltd	MonotaRO Co Ltd	4.58%	484,948	9.06 M
3	Definity Financial C	Definity Financial Corp	3.81%	169,662	7.54 M
4	Diploma PLC	Diploma PLC	3.80%	150,169	7.52 M
5	Scout24 SE	Scout24 SE	3.70%	69,985	7.33 M
6	Ryohin Keikaku Co Lt	Ryohin Keikaku Co Ltd	3.62%	262,300	7.17 M
7	Technology One Ltd	Technology One Ltd	3.57%	401,919	7.07 M
8	Halma PLC	Halma PLC	3.37%	198,888	6.67 M
9	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	3.34%	324,298	6.62 M
10	Softcat PLC	Softcat PLC	3.01%	290,690	5.96 M
11	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	2.98%	315,100	5.91 M
12	DSGX	Descartes Systems Group Inc/The	2.91%	57,290	5.77 M
13	DiaSorin SpA	DiaSorin SpA	2.67%	53,160	5.28 M
14	AJ Bell PLC	AJ Bell PLC	2.48%	936,020	4.91 M
15	Hemnet Group AB	Hemnet Group AB	2.46%	146,930	4.87 M
16	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	2.27%	243,993	4.49 M
17	Netwealth Group Ltd	Netwealth Group Ltd	2.19%	267,161	4.34 M
18	Sportradar Group AG	Sportradar Group AG	2.04%	186,376	4.03 M
19	Rakuten Bank Ltd	Rakuten Bank Ltd	1.84%	83,800	3.64 M
20	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1.81%	35,615	3.57 M
21	Rakus Co Ltd	Rakus Co Ltd	1.80%	264,900	3.57 M
22	Max Healthcare Insti	Max Healthcare Institute Ltd	1.77%	273,760	3.50 M
23	Kardex Holding AG	Kardex Holding AG	1.64%	12,306	3.26 M
24	JTC PLC	JTC PLC	1.63%	273,259	3.22 M
25	Qualitas Controlador	Qualitas Controladora SAB de CV	1.61%	367,218	3.19 M
26	Baltic Classifieds G	Baltic Classifieds Group PLC	1.58%	806,361	3.13 M
27	Silergy Corp	Silergy Corp	1.52%	259,768	3.02 M
28	Lagercrantz Group AB	Lagercrantz Group AB	1.50%	144,280	2.98 M
29	SMS Co Ltd	SMS Co Ltd	1.45%	380,305	2.86 M
30	Voltronic Power Tech	Voltronic Power Technology Corp	1.39%	58,969	2.76 M
31	Discovery Ltd	Discovery Ltd	1.34%	242,994	2.64 M
32	Carel Industries SpA	Carel Industries SpA	1.31%	142,461	2.60 M
33	Aritzia Inc	Aritzia Inc	1.30%	72,922	2.56 M
34	Reply SpA	Reply SpA	1.27%	15,305	2.51 M
35	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	1.23%	248,468	2.44 M
36	PATRIZIA SE	PATRIZIA SE	1.19%	289,851	2.35 M
37	LEENO Industrial Inc	LEENO Industrial Inc	1.17%	17,763	2.31 M
38	Globant SA	Globant SA	1.07%	17,948	2.11 M
39	Rightmove PLC	Rightmove PLC	1.07%	236,835	2.11 M
40	EQB Inc	EQB Inc	1.05%	30,748	2.08 M
41	TBC Bank Group PLC	TBC Bank Group PLC	1.02%	37,904	2.02 M
42	Airtac International	Airtac International Group	0.81%	63,000	1.60 M
43	OSB Group PLC	OSB Group PLC	0.80%	284,482	1.59 M
44	Munters Group AB	Munters Group AB	0.74%	142,485	1.46 M
45	Five-Star Business F	Five-Star Business Finance Ltd	0.72%	169,885	1.43 M
46	JMDC Inc	JMDC Inc	0.69%	74,027	1.37 M
47	AU Small Finance Ban	AU Small Finance Bank Ltd	0.69%	220,397	1.37 M
48	Endava PLC	Endava PLC	0.68%	68,989	1.35 M
49	Camtek Ltd/Israel	Camtek Ltd/Israel	0.62%	20,842	1.22 M
50	Benefit Systems SA	Benefit Systems SA	0.61%	1,631	1.21 M
51	Melexis NV	Melexis NV	0.53%	18,542	1.04 M
52	Persistent Systems L	Persistent Systems Ltd	0.51%	15,683	1.01 M
53	ASPEED Technology In	ASPEED Technology Inc	0.49%	10,479	970,413.82
54	Kakaku.com Inc	Kakaku.com Inc	0.47%	65,400	936,685.01
55	Stabilus SE	Stabilus SE	0.44%	33,179	871,707.27
56	Elgi Equipments Ltd	Elgi Equipments Ltd	0.38%	135,467	760,345.99
57	Raia Drogasil SA	Raia Drogasil SA	0.35%	205,232	685,131.67
58	Dr Lal PathLabs Ltd	Dr Lal PathLabs Ltd	0.21%	14,578	421,355.13
59	Japan Material Co Lt	Japan Material Co Ltd	0.19%	46,800	383,906.58
60	Planisware SA	Planisware SA	0.04%	2,901	73,252.9

Showing top 10 of 60 holdings · Listed: 100.02%