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WIIOX

ETF

WIIOX · UNKNOWN · 49 holdings

$1.83

▲ $0.09 (5.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About WIIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $1.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 234.08

Performance

Moderate (25.8%) ↗ Accelerating

▲ 4.57%

▲ 0.55%

▼ -2.14%

▼ -43.52%

YTD

▼ -1.08%

▼ -35.34%

▼ -37.11%

1W return (+4.57%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

33.15% Balanced

Diversified Concentrated

The top 10 holdings represent 33.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

33.15% of fund

Japan Elevator Servi Japan Elevator Service Holdings Co Ltd

5.10%

Prudent Corporate Ad Prudent Corporate Advisory Services Ltd

3.44%

Chief Telecom Inc Chief Telecom Inc

3.24%

Vijaya Diagnostic Ce Vijaya Diagnostic Centre Ltd

3.23%

AJ Bell PLC AJ Bell PLC

3.23%

Sarantis SA Sarantis SA

3.06%

Nayax Ltd Nayax Ltd

3.05%

Baltic Classifieds G Baltic Classifieds Group PLC

2.99%

m-up Holdings Inc m-up Holdings Inc

2.91%

Rakus Co Ltd Rakus Co Ltd

2.90%

Other positions

3.14%

All Holdings (49)

Top 10: 33.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	5.10%	194,800	2.47 M
2	Prudent Corporate Ad	Prudent Corporate Advisory Services Ltd	3.44%	57,463	1.67 M
3	Chief Telecom Inc	Chief Telecom Inc	3.24%	116,307	1.57 M
4	Vijaya Diagnostic Ce	Vijaya Diagnostic Centre Ltd	3.23%	138,893	1.57 M
5	AJ Bell PLC	AJ Bell PLC	3.23%	213,601	1.57 M
6	Sarantis SA	Sarantis SA	3.06%	97,687	1.49 M
7	Nayax Ltd	Nayax Ltd	3.05%	31,002	1.48 M
8	Baltic Classifieds G	Baltic Classifieds Group PLC	2.99%	347,659	1.45 M
9	m-up Holdings Inc	m-up Holdings Inc	2.91%	98,618	1.41 M
10	Rakus Co Ltd	Rakus Co Ltd	2.90%	153,264	1.41 M
11	Rami Levy Chain Stor	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	2.85%	15,001	1.38 M
12	AZOOM Co Ltd	AZOOM Co Ltd	2.84%	39,888	1.38 M
13	Sheng Siong Group Lt	Sheng Siong Group Ltd	2.71%	814,300	1.31 M
14	Benefit Systems SA	Benefit Systems SA	2.71%	1,571	1.31 M
15	Tatton Asset Managem	Tatton Asset Management PLC	2.70%	139,827	1.31 M
16	Elmos Semiconductor	Elmos Semiconductor SE	2.52%	12,628	1.22 M
17	JTC PLC	JTC PLC	2.28%	62,186	1.11 M
18	Atoss Software SE	Atoss Software SE	2.23%	8,373	1.08 M
19	Prestige Internation	Prestige International Inc	2.21%	239,997	1.07 M
20	LEENO Industrial Inc	LEENO Industrial Inc	2.13%	28,050	1.03 M
21	SIGMAXYZ Holdings In	SIGMAXYZ Holdings Inc	1.96%	151,800	949,188.77
22	Smaregi Inc	Smaregi Inc	1.95%	46,900	946,589.83
23	Qualitas Controlador	Qualitas Controladora SAB de CV	1.94%	103,098	942,679.45
24	Sidetrade	Sidetrade	1.80%	3,142	871,816.7
25	Supply Network Ltd	Supply Network Ltd	1.76%	37,966	854,842.64
26	Aavas Financiers Ltd	Aavas Financiers Ltd	1.76%	46,387	853,907.02
27	Plover Bay Technolog	Plover Bay Technologies Ltd	1.75%	965,618	850,766.3
28	baudroie inc	baudroie inc	1.75%	45,758	848,480.15
29	Mortgage Advice Bure	Mortgage Advice Bureau Holdings Ltd	1.73%	87,107	841,929.59
30	Frontken Corp Bhd	Frontken Corp Bhd	1.63%	802,131	793,137.07
31	Park Systems Corp	Park Systems Corp	1.63%	4,288	790,925.46
32	Hemnet Group AB	Hemnet Group AB	1.45%	27,904	703,718.94
33	Infomart Corp	Infomart Corp	1.37%	295,300	665,917.42
34	CMS Info Systems Ltd	CMS Info Systems Ltd	1.35%	156,374	657,416.04
35	Apotea AB	Apotea AB	1.27%	64,734	617,072.62
36	Premium Group Co Ltd	Premium Group Co Ltd	1.26%	41,950	609,732.19
37	Rise Consulting Grou	Rise Consulting Group Inc	1.24%	90,000	603,709.93
38	eWeLL Co Ltd/JP	eWeLL Co Ltd/JP	1.07%	27,000	521,288.5
39	Optima bank SA	Optima bank SA	1.05%	51,497	510,283.13
40	Blackline Safety Cor	Blackline Safety Corp	1.04%	96,000	504,246.6
41	Action Construction	Action Construction Equipment Ltd	1.04%	41,663	503,345.78
42	Diagnostyka SA	Diagnostyka SA	1.03%	9,485	497,472.54
43	Elixirr Internationa	Elixirr International PLC	1.00%	40,626	482,998.91
44	Elgi Equipments Ltd	Elgi Equipments Ltd	0.98%	87,406	474,593.16
45	Kri-Kri Milk Industr	Kri-Kri Milk Industry SA	0.94%	21,700	458,584.19
46	Rainbow Children's M	Rainbow Children's Medicare Ltd	0.91%	28,790	439,598.41
47	KRN Heat Exchanger A	KRN Heat Exchanger And Refrigeration Ltd	0.83%	42,510	402,775.12
48	Voltronic Power Tech	Voltronic Power Technology Corp	0.79%	12,631	385,714.93
49	Mildef Group AB	Mildef Group AB	0.26%	5,721	123,885.48

Showing top 10 of 49 holdings · Listed: 96.86% · 3.14% in other positions