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WLCTX

ETF
WLCTX · UNKNOWN · 942 holdings
$12.98
▲ $0.53 (4.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WLCTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.6%
HHI Score
39.69
Top Sector
Financial Services (6.017719%)

Performance

Moderate (24.5%) ↗ Accelerating
1W
▲ 3.85%
1M
▲ 3.52%
3M
▲ 6.58%
6M
▼ -0.46%
YTD
▲ 7.83%
1Y
▲ 33.78%
3Y
▲ 27.71%

1W return (+3.85%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

13.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VVIRX
▲ 0.10%
ENR
▲ 1.52%
SE
▲ 0.54%
SPOT
▼ -2.18%
SAP
▼ -0.85%
Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Financial Services
6.02%
Consumer Cyclical
3.99%
Technology
3.76%
Industrials
2.74%
ETF
2.65%
Basic Materials
2.23%
Healthcare
1.86%
Communication Services
1.42%
Energy
1.17%
Services
1.15%
Consumer Defensive
1.03%
Utilities
1.03%
Manufacturing
0.12%
Real Estate
0.09%
Construction
0.02%

Top 10 Holdings

13.12% of fund
2330 TSMC
2.16%
VVIRX Voya VACS Series SC Fund
1.99%
ENR Siemens Energy AG
1.45%
RR/ Rolls-Royce Holdings PLC
1.29%
SE Sea Ltd
1.15%
SPOT Spotify Technology SA
1.08%
BA/ BAE Systems PLC
1.07%
SAP SAP SE
1.04%
7011 Mitsubishi Heavy Industries Lt
0.95%
SAF Safran SA
0.92%
Other positions
15.93%

All Holdings (942)

Top 10: 13.12% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 2.16% 136,600 4.93 M
2 VVIRX Voya VACS Series SC Fund 1.99% 427,518 4.54 M
3 ENR Siemens Energy AG 1.45% 28,687 3.32 M
4 RR/ Rolls-Royce Holdings PLC 1.29% 221,874 2.95 M
5 SE Sea Ltd 1.15% 16,457 2.63 M
6 SPOT Spotify Technology SA 1.08% 3,208 2.46 M
7 BA/ BAE Systems PLC 1.07% 94,350 2.44 M
8 SAP SAP SE 1.04% 7,767 2.36 M
9 7011 Mitsubishi Heavy Industries Lt 0.95% 86,700 2.17 M
10 SAF Safran SA 0.92% 6,443 2.10 M
Showing top 10 of 942 holdings · Listed: 84.07% · 15.93% in other positions

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