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WPGSX

ETF

WPGSX · UNKNOWN · 46 holdings

12,93 €

▲ 0,37 € (2,95%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WPGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 245,20
Top Sector: Financial Services (20.844731%)

Performance

Moderate (23,8%) ↘ Decelerating

▲ 4,09%

▲ 5,70%

▲ 13,45%

▲ 10,93%

YTD

▲ 14,35%

▲ 50,35%

▲ 18,96%

1M return (+5.7%) is stronger than 1W (+4.09%) — gains are slowing

Price History

Concentration Risk

37,84% Balanced

Diversified Concentrated

The top 10 holdings represent 37,84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KMPR

▲ 2,72%

ENOV

▲ 0,02%

BGC

▲ 2,02%

WBS

▲ 0,10%

SIMO

▲ 3,80%

TPC

▲ 2,15%

NBHC

▲ 2,58%

▲ 1,83%

ASH

▲ 0,30%

Weighted avg. of top holdings ▲ 1,73%

Sector Allocation

Financial Services

20,84%

Industrials

18,00%

Technology

11,06%

Consumer Cyclical

9,29%

Basic Materials

7,37%

Real Estate

4,32%

Utilities

4,14%

Healthcare

3,59%

Consumer Defensive

2,11%

Services

1,55%

Retail Trade

1,45%

Energy

0,87%

Manufacturing

0,61%

Construction

0,36%

Top 10 Holdings

37,84% of fund

KMPR Kemper Corp

5,14%

ENOV Enovis Corp

4,96%

BGC BGC Group Inc

4,87%

WBS Webster Financial Corp

3,69%

SIMO Silicon Motion Technology Corp

3,58%

TPC Tutor Perini Corp

3,54%

VMEO Vimeo Inc

3,32%

NBHC National Bank Holdings Corp

3,07%

PB Prosperity Bancshares Inc

2,95%

ASH Ashland Inc

2,71%

Other positions

8,08%

All Holdings (46)

Top 10: 37,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KMPR	Kemper Corp	5,14%	121 508	8,21 M
2	ENOV	Enovis Corp	4,96%	205 387	7,94 M
3	BGC	BGC Group Inc	4,87%	786 802	7,79 M
4	WBS	Webster Financial Corp	3,69%	104 697	5,90 M
5	SIMO	Silicon Motion Technology Corp	3,58%	102 053	5,73 M
6	TPC	Tutor Perini Corp	3,54%	192 472	5,66 M
7	VMEO	Vimeo Inc	3,32%	901 910	5,31 M
8	NBHC	National Bank Holdings Corp	3,07%	117 438	4,92 M
9	PB	Prosperity Bancshares Inc	2,95%	61 503	4,72 M
10	ASH	Ashland Inc	2,71%	71 357	4,34 M
11	CTOS	Custom Truck One Source Inc	2,68%	965 603	4,28 M
12	TSEM	Tower Semiconductor Ltd	2,39%	90 026	3,83 M
13	AL	Air Lease Corp	2,37%	79 244	3,80 M
14	POR	Portland General Electric Co	2,33%	83 125	3,73 M
15	EGHT	8x8 Inc	2,26%	1,45 M	3,62 M
16	BRX	Brixmor Property Group Inc	2,26%	129 086	3,61 M
17	TFX	Teleflex Inc	2,17%	26 193	3,48 M
18	EYE	National Vision Holdings Inc	2,13%	268 558	3,41 M
19	GO	Grocery Outlet Holding Corp	2,11%	284 794	3,38 M
20	NMRK	Newmark Group Inc	2,06%	224 583	3,29 M
21	TPH	Tri Pointe Homes Inc	1,98%	100 067	3,17 M
22	KRO	Kronos Worldwide Inc	1,87%	342 141	2,99 M
23	PAL	Proficient Auto Logistics Inc	1,81%	276 829	2,90 M
24	MYRG	MYR Group Inc	1,72%	22 445	2,75 M
25	GIL	Gildan Activewear Inc	1,63%	48 314	2,61 M
26	TKA	thyssenkrupp AG	1,58%	321 063	2,53 M
27	SEAT	Vivid Seats Inc	1,55%	598 420	2,48 M
28	VYX	NCR Voyix Corp	1,48%	209 851	2,37 M
29	PLAY	Dave & Buster's Entertainment	1,45%	110 990	2,32 M
30	DENN	Denny's Corp	1,44%	464 874	2,31 M
31	INVA	Innoviva Inc	1,42%	126 559	2,27 M
32	CARS	Cars.com Inc	1,33%	160 624	2,12 M
33	BBWI	Bath & Body Works Inc	1,24%	54 768	1,98 M
34	BV	BrightView Holdings Inc	1,18%	140 247	1,88 M
35	PWP	Perella Weinberg Partners	1,12%	77 762	1,80 M
36	MATW	Matthews International Corp	1,12%	71 913	1,79 M
37	UA	Under Armour Inc	0,98%	245 746	1,56 M
38	RYAM	Rayonier Advanced Materials In	0,97%	201 043	1,55 M
39	AA	Alcoa Corp	0,94%	44 998	1,50 M
40	ERO	ERO Copper Corp	0,88%	118 965	1,41 M
41	BKV	BKV Corp	0,87%	68 742	1,39 M
42	AOSL	Alpha & Omega Semiconductor Lt	0,86%	45 173	1,37 M
43	HLLY	Holley Inc	0,61%	358 600	975 392,0
44	OOMA	Ooma Inc	0,49%	54 232	779 856,16
45	ACA	Arcosa Inc	0,43%	8 232	690 500,16
46	MTRX	Matrix Service Co	0,36%	46 719	583 053,12

Showing top 10 of 46 holdings · Listed: 91,92% · 8,08% in other positions

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