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WMLIX

ETF
WMLIX · UNKNOWN · 994 holdings
$32.94
▲ $0.80 (2.49%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WMLIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$32.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
148.70
Top Sector
Technology (29.913098%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.73%
1M
▲ 0.33%
3M
▼ -0.42%
6M
▼ -8.02%
YTD
▼ -0.15%
1Y
▲ 21.22%
3Y
▲ 32.57%

1W return (+3.73%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

31.06% Balanced
Diversified Concentrated

The top 10 holdings represent 31.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
BRK-B
▲ 1.50%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
TSLA
▲ 0.99%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Technology
29.91%
Financial Services
14.63%
Healthcare
10.73%
Consumer Cyclical
10.35%
Communication Services
8.90%
Industrials
8.68%
Consumer Defensive
5.90%
Energy
3.18%
Utilities
2.86%
Real Estate
2.21%
Basic Materials
1.91%
Manufacturing
0.09%
Retail Trade
0.02%
Services
0.02%

Top 10 Holdings

31.06% of fund
AAPL Apple Inc
6.11%
MSFT Microsoft Corp
5.74%
NVDA NVIDIA Corp
4.98%
AMZN Amazon.com Inc
3.38%
META Meta Platforms Inc
2.34%
BRK-B Berkshire Hathaway Inc
1.91%
GOOGL Alphabet Inc
1.82%
AVGO Broadcom Inc
1.73%
TSLA Tesla Inc
1.53%
GOOG Alphabet Inc
1.52%
Other positions
0.06%

All Holdings (994)

Top 10: 31.06% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6.11% 152,150 32.33 M
2 MSFT Microsoft Corp 5.74% 76,819 30.36 M
3 NVDA NVIDIA Corp 4.98% 241,640 26.32 M
4 AMZN Amazon.com Inc 3.38% 96,865 17.86 M
5 META Meta Platforms Inc 2.34% 22,575 12.39 M
6 BRK-B Berkshire Hathaway Inc 1.91% 18,916 10.09 M
7 GOOGL Alphabet Inc 1.82% 60,630 9.63 M
8 AVGO Broadcom Inc 1.73% 47,480 9.14 M
9 TSLA Tesla Inc 1.53% 28,665 8.09 M
10 GOOG Alphabet Inc 1.52% 49,970 8.04 M
Showing top 10 of 994 holdings · Listed: 99.94% · 0.06% in other positions

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