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WPCSX

ETF

WPCSX · UNKNOWN · 20 holdings

40,57 €

▲ 0,95 € (2,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 3,37%

▼ -2,30%

▼ -6,83%

▼ -16,67%

YTD

▼ -7,19%

▲ 1,29%

▼ -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

Weighted by position size

MSFT

▼ -0,85%

AMZN

▲ 4,61%

▼ -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

67,21% of fund

MSFT Microsoft Corp

9,74%

AMZN Amazon.com Inc

9,17%

MA Mastercard Inc

9,13%

APH Amphenol Corp

8,09%

Eaton Corp PLC Eaton Corp PLC

7,00%

CDNS Cadence Design Systems Inc

5,36%

IQV IQVIA Holdings Inc

4,79%

SCHW Charles Schwab Corp/The

4,78%

ROP Roper Technologies Inc

4,58%

NVDA NVIDIA Corp

4,56%

Other positions

0,67%

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
11	ADP	Automatic Data Processing Inc	4,34%	107 840	31,65 M
12	Cooper Cos Inc/The	Cooper Cos Inc/The	3,72%	396 091	27,16 M
13	ECL	Ecolab Inc	3,55%	94 434	25,86 M
14	AJG	Arthur J Gallagher & Co	3,49%	82 072	25,42 M
15	FICO	Fair Isaac Corp	3,46%	16 838	25,20 M
16	MSI	Motorola Solutions Inc	3,32%	52 971	24,22 M
17	TJX	TJX Cos Inc/The	3,14%	158 524	22,91 M
18	ZTS	Zoetis Inc	2,96%	147 509	21,58 M
19	IT	Gartner Inc	2,10%	58 349	15,34 M
20	CTAS	Cintas Corp	2,04%	72 485	14,88 M

Showing top 10 of 20 holdings · Listed: 99,33% · 0,67% in other positions

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