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WILCX

ETF

WILCX · UNKNOWN · 37 holdings

€ 12,33

▲ € 0,23 (1,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WILCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.8%
HHI Score: 281,70
Top Sector: Financial Services (14.137196%)

Performance

Low (13,1%) ↘ Decelerating

▲ 3,08%

▲ 3,77%

▲ 10,73%

▲ 12,24%

YTD

▲ 11,83%

▲ 35,60%

▲ 40,84%

1M return (+3.77%) is stronger than 1W (+3.08%) — gains are slowing

Price History

Concentration Risk

36,54% Balanced

Diversified Concentrated

The top 10 holdings represent 36,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▲ 0,60%

JPM

▲ 0,83%

▲ 0,87%

DUK

▲ 1,42%

EVRG

▲ 1,74%

ING

▲ 1,85%

EXC

▲ 1,27%

Weighted avg. of top holdings ▲ 1,16%

Sector Allocation

Financial Services

14,14%

Utilities

9,96%

Healthcare

8,50%

Real Estate

5,42%

Energy

4,69%

Communication Services

4,54%

Industrials

4,47%

Consumer Defensive

1,98%

Technology

1,78%

Consumer Cyclical

1,53%

Top 10 Holdings

36,54% of fund

JNJ Johnson & Johnson

5,11%

JPM JPMorgan Chase & Co

4,25%

C Citigroup Inc

3,96%

DUK Duke Energy Corp

3,51%

KT&G Corp KT&G Corp

3,38%

TotalEnergies SE TotalEnergies SE

3,37%

EVRG Evergy Inc

3,29%

Novartis AG Novartis AG

3,28%

ING ING Groep NV

3,24%

EXC Exelon Corp

3,16%

Other positions

2,58%

All Holdings (37)

Top 10: 36,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	5,11%	38.900	7,21 M
2	JPM	JPMorgan Chase & Co	4,25%	19.000	5,99 M
3	C	Citigroup Inc	3,96%	55.000	5,58 M
4	DUK	Duke Energy Corp	3,51%	40.000	4,95 M
5	KT&G Corp	KT&G Corp	3,38%	50.000	4,76 M
6	TotalEnergies SE	TotalEnergies SE	3,37%	78.000	4,75 M
7	EVRG	Evergy Inc	3,29%	61.000	4,64 M
8	Novartis AG	Novartis AG	3,28%	36.000	4,63 M
9	ING	ING Groep NV	3,24%	175.000	4,56 M
10	EXC	Exelon Corp	3,16%	99.000	4,46 M
11	United Overseas Bank	United Overseas Bank Ltd	3,08%	162.000	4,35 M
12	Samsung Electronics	Samsung Electronics Co Ltd	3,06%	72.000	4,32 M
13	VICI	VICI Properties Inc	3,05%	132.000	4,30 M
14	AXA SA	AXA SA	2,96%	87.000	4,17 M
15	UNP	Union Pacific Corp	2,93%	17.500	4,14 M
16	TD	Toronto-Dominion Bank/The	2,69%	47.500	3,80 M
17	CVX	Chevron Corp	2,64%	24.000	3,73 M
18	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	2,58%	90.000	3,64 M
19	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2,49%	5.500	3,51 M
20	Amdocs Ltd	Amdocs Ltd	2,47%	42.500	3,49 M
21	KIM	Kimco Realty Corp	2,37%	153.000	3,34 M
22	VZ	Verizon Communications Inc	2,34%	75.000	3,30 M
23	DGX	Quest Diagnostics Inc	2,30%	17.000	3,24 M
24	Rio Tinto Ltd	Rio Tinto Ltd	2,29%	40.000	3,23 M
25	Shionogi & Co Ltd	Shionogi & Co Ltd	2,25%	180.000	3,17 M
26	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	2,22%	17,00 M	3,13 M
27	T	AT&T Inc	2,20%	110.000	3,11 M
28	SU	Suncor Energy Inc	2,05%	69.000	2,89 M
29	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,00%	126.000	2,82 M
30	DG	Dollar General Corp	1,98%	27.000	2,79 M
31	UPM-Kymmene Oyj	UPM-Kymmene Oyj	1,79%	92.000	2,52 M
32	INTC	Intel Corp	1,78%	75.000	2,52 M
33	Toyota Tsusho Corp	Toyota Tsusho Corp	1,77%	90.000	2,49 M
34	ARCB	ArcBest Corp	1,54%	31.000	2,17 M
35	SON	Sonoco Products Co	1,53%	50.000	2,15 M
36	Axis Capital Holding	Axis Capital Holdings Ltd	1,43%	21.000	2,01 M
37	CNC	Centene Corp	1,09%	43.000	1,53 M

Showing top 10 of 37 holdings · Listed: 97,42% · 2,58% in other positions

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