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WPSGX

ETF
WPSGX · UNKNOWN · 20 holdings
€ 47,90
▲ € 1,13 (2,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WPSGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 46,77
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
▼ -2,23%
3M
▼ -6,61%
6M
▼ -15,11%
YTD
▼ -6,96%
1Y
▲ 3,68%
3Y
▲ 4,11%

Positive 1W (+3.37%) after negative 1M (-2.23%) — 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%
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

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

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