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WMKGX

ETF
WMKGX · UNKNOWN · 56 holdings
$21.60
▲ $0.57 (2.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WMKGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
296.58
Top Sector
Technology (32.910134%)

Performance

Low (19.8%) ↗ Accelerating
1W
▲ 4.26%
1M
▲ 0.51%
3M
▼ -1.63%
6M
▼ -14.98%
YTD
▼ -1.27%
1Y
▲ 14.02%
3Y
▲ 8.73%

1W return (+4.26%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

43.89% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
NVDA
▲ 2.55%
META
▲ 0.23%
JPM
▼ -0.15%
AVGO
▲ 4.69%
RTX
▼ -0.80%
MA
▼ -0.98%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Technology
32.91%
Financial Services
12.69%
Communication Services
10.43%
Consumer Cyclical
10.06%
Healthcare
9.10%
Industrials
8.74%
Consumer Defensive
5.07%
Energy
4.05%
Utilities
3.42%
Basic Materials
1.46%
Real Estate
0.75%

Top 10 Holdings

43.89% of fund
MSFT Microsoft Corp.
7.66%
AAPL Apple Inc.
6.68%
GOOGL Alphabet Inc.
5.43%
AMZN Amazon.com, Inc.
4.85%
NVDA NVIDIA Corp.
4.68%
META Meta Platforms Inc
4.08%
JPM JPMorgan Chase & Co.
2.87%
AVGO Broadcom Inc
2.60%
RTX RTX Corp.
2.53%
MA MasterCard Incorporated
2.52%
Other positions
1.33%

All Holdings (56)

Top 10: 43.89% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 7.66% 51,564 25.65 M
2 AAPL Apple Inc. 6.68% 109,000 22.36 M
3 GOOGL Alphabet Inc. 5.43% 103,260 18.20 M
4 AMZN Amazon.com, Inc. 4.85% 74,000 16.23 M
5 NVDA NVIDIA Corp. 4.68% 99,304 15.69 M
6 META Meta Platforms Inc 4.08% 18,500 13.65 M
7 JPM JPMorgan Chase & Co. 2.87% 33,130 9.60 M
8 AVGO Broadcom Inc 2.60% 31,540 8.69 M
9 RTX RTX Corp. 2.53% 58,000 8.47 M
10 MA MasterCard Incorporated 2.52% 15,000 8.43 M
Showing top 10 of 56 holdings · Listed: 98.67% · 1.33% in other positions

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