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WMLIX

ETF
WMLIX · UNKNOWN · 994 holdings
€ 33,08
▼ € 0,05 (-0,15%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WMLIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 33,13
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
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
BRK-B
▼ -1,09%
GOOGL
▼ -0,39%
AVGO
▲ 4,69%
TSLA
▲ 0,98%
GOOG
▼ -0,21%
Weighted avg. of top holdings ▲ 0,75%

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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