WPCSX
ETF
WPCSX
·
UNKNOWN
·
20 holdings
$40.57
▲
$0.95
(2.40%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About WPCSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $39.62
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 90.0%
- HHI Score
- 600.79
- Top Sector
- Technology (36.635451%)
Performance
Low (17.9%)
↗ Recovering
1W
▲ 3.37%
1M
▼ -2.30%
3M
▼ -6.83%
6M
▼ -16.67%
YTD
▼ -7.19%
1Y
▲ 1.29%
3Y
▼ -1.33%
Positive 1W (+3.37%) after negative 1M (-2.3%) — trend may be reversing
Price History
Concentration Risk
67.21%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 67.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MSFT
▼ -0.85%
AMZN
▲ 4.61%
MA
▼ -0.34%
APH
▲ 1.74%
CDNS
▼ -3.53%
IQV
▼ -3.46%
SCHW
▲ 1.11%
ROP
▼ -1.66%
NVDA
▲ 0.62%
Weighted avg. of top holdings
▲ 0.17%
Sector Allocation
Technology
36.64%
Financial Services
17.40%
Consumer Cyclical
12.32%
Industrials
10.96%
Healthcare
7.75%
Basic Materials
3.55%
Top 10 Holdings
MSFT
Microsoft Corp
AMZN
Amazon.com Inc
MA
Mastercard Inc
APH
Amphenol Corp
Eaton Corp PLC
Eaton Corp PLC
CDNS
Cadence Design Systems Inc
IQV
IQVIA Holdings Inc
SCHW
Charles Schwab Corp/The
ROP
Roper Technologies Inc
NVDA
NVIDIA Corp
Other positions
All Holdings (20)
Top 10: 67.21% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 9.74% | 137,144 | 71.03 M |
| 2 | AMZN | Amazon.com Inc | 9.17% | 304,605 | 66.88 M |
| 3 | MA | Mastercard Inc | 9.13% | 117,014 | 66.56 M |
| 4 | APH | Amphenol Corp | 8.09% | 476,457 | 58.96 M |
| 5 | Eaton Corp PLC | Eaton Corp PLC | 7.00% | 136,307 | 51.01 M |
| 6 | CDNS | Cadence Design Systems Inc | 5.36% | 111,278 | 39.09 M |
| 7 | IQV | IQVIA Holdings Inc | 4.79% | 184,040 | 34.96 M |
| 8 | SCHW | Charles Schwab Corp/The | 4.78% | 365,326 | 34.88 M |
| 9 | ROP | Roper Technologies Inc | 4.58% | 66,992 | 33.41 M |
| 10 | NVDA | NVIDIA Corp | 4.56% | 178,391 | 33.28 M |
Showing top 10 of 20 holdings
·
Listed: 99.33%
·
0.67% in other positions
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