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WRGCX

ETF

WRGCX · UNKNOWN · 81 holdings

$20.00

▲ $0.71 (3.68%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WRGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 155.95
Top Sector: Technology (24.716014%)

Performance

Moderate (28.3%) ↗ Accelerating

▲ 4.86%

▲ 1.88%

▲ 2.82%

▼ -4.75%

YTD

▲ 3.67%

▲ 277.97%

▲ 201.35%

1W return (+4.86%) exceeds 1M (+1.88%) — momentum is building

Price History

Concentration Risk

24.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▼ -0.94%

OSIS

▲ 1.72%

UTI

▲ 0.68%

TARS

▲ 0.86%

IMAX

▼ -1.68%

ECG

▲ 4.93%

OLLI

▼ -3.51%

EHC

▲ 2.11%

DORM

▲ 3.03%

AEIS

▲ 2.38%

Weighted avg. of top holdings ▲ 0.85%

Sector Allocation

Technology

24.72%

Industrials

22.63%

Healthcare

22.00%

Consumer Defensive

8.07%

Financial Services

7.75%

Consumer Cyclical

5.76%

Communication Services

3.25%

Services

3.15%

Basic Materials

1.23%

Energy

0.95%

Top 10 Holdings

24.16% of fund

LITE Lumentum Holdings Inc

3.40%

OSIS OSI Systems Inc

3.22%

UTI Universal Technical Institute

2.56%

TARS Tarsus Pharmaceuticals Inc

2.53%

IMAX IMAX Corp

2.53%

ECG Everus Construction Group Inc

2.30%

OLLI Ollie's Bargain Outlet Holding

1.98%

EHC Encompass Health Corp

1.94%

DORM Dorman Products Inc

1.88%

AEIS Advanced Energy Industries Inc

1.82%

Other positions

0.48%

All Holdings (81)

Top 10: 24.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc	3.40%	230,199	37.46 M
2	OSIS	OSI Systems Inc	3.22%	142,387	35.49 M
3	UTI	Universal Technical Institute	2.56%	866,991	28.22 M
4	TARS	Tarsus Pharmaceuticals Inc	2.53%	469,583	27.91 M
5	IMAX	IMAX Corp	2.53%	850,675	27.86 M
6	ECG	Everus Construction Group Inc	2.30%	295,331	25.32 M
7	OLLI	Ollie's Bargain Outlet Holding	1.98%	170,137	21.85 M
8	EHC	Encompass Health Corp	1.94%	168,711	21.43 M
9	DORM	Dorman Products Inc	1.88%	132,683	20.68 M
10	AEIS	Advanced Energy Industries Inc	1.82%	118,154	20.10 M
11	AIR	AAR Corp	1.80%	221,317	19.85 M
12	ROAD	Construction Partners Inc	1.77%	153,515	19.50 M
13	SLAB	Silicon Laboratories Inc	1.75%	147,026	19.28 M
14	ITRI	Itron Inc	1.72%	152,119	18.95 M
15	HLI	Houlihan Lokey Inc	1.70%	91,436	18.77 M
16	MIRM	Mirum Pharmaceuticals Inc	1.70%	255,961	18.76 M
17	AMSC	American Superconductor Corp	1.70%	315,834	18.76 M
18	SAIL	SailPoint Inc	1.70%	846,944	18.70 M
19	ANIP	ANI Pharmaceuticals Inc	1.60%	193,011	17.68 M
20	AVPT	AvePoint Inc	1.58%	1.16 M	17.44 M
21	WT	WisdomTree Inc	1.58%	1.25 M	17.41 M
22	ITGR	Integer Holdings Corp	1.54%	164,533	17.00 M
23	ADPT	Adaptive Biotechnologies Corp	1.52%	1.12 M	16.72 M
24	WGS	GeneDx Holdings Corp	1.49%	152,354	16.41 M
25	CHEF	Chefs' Warehouse Inc/The	1.44%	271,536	15.84 M
26	MTSI	MACOM Technology Solutions Hol	1.43%	127,043	15.82 M
27	FTAI	FTAI Aviation Ltd	1.43%	94,454	15.76 M
28	CBZ	CBIZ Inc	1.43%	296,985	15.73 M
29	SBCF	Seacoast Banking Corp of Flori	1.39%	503,979	15.34 M
30	MOD	Modine Manufacturing Co	1.38%	106,733	15.17 M
31	TVTX	Travere Therapeutics Inc	1.36%	625,085	14.94 M
32	WAL	Western Alliance Bancorp	1.34%	170,666	14.80 M
33	AGYS	Agilysys Inc	1.34%	140,182	14.75 M
34	HURN	Huron Consulting Group Inc	1.28%	96,381	14.15 M
35	AXSM	Axsome Therapeutics Inc	1.28%	116,065	14.10 M
36	SPXC	SPX Technologies Inc	1.28%	75,385	14.08 M
37	DRS	Leonardo DRS Inc	1.27%	308,689	14.01 M
38	FLS	Flowserve Corp	1.26%	260,812	13.86 M
39	RBRK	Rubrik Inc	1.25%	168,137	13.83 M
40	PSMT	PriceSmart Inc	1.25%	114,030	13.82 M
41	CLH	Clean Harbors Inc	1.23%	58,481	13.58 M
42	KNF	Knife River Corp	1.23%	175,880	13.52 M
43	VCEL	Vericel Corp	1.20%	420,253	13.23 M
44	RMBS	Rambus Inc	1.19%	125,990	13.13 M
45	EXLS	ExlService Holdings Inc	1.16%	290,858	12.81 M
46	ADMA	ADMA Biologics Inc	1.13%	849,805	12.46 M
47	SYNA	Synaptics Inc	1.12%	180,944	12.37 M
48	DSGX	Descartes Systems Group Inc/Th	1.12%	130,934	12.34 M
49	SRAD	Sportradar Group AG	1.10%	449,883	12.10 M
50	ATI	ATI Inc	1.09%	147,579	12.00 M
51	GH	Guardant Health Inc	1.08%	190,326	11.89 M
52	OSW	OneSpaWorld Holdings Ltd	1.07%	557,818	11.79 M
53	PHR	Phreesia Inc	1.00%	470,652	11.07 M
54	HLNE	Hamilton Lane Inc	0.98%	79,950	10.78 M
55	BOOT	Boot Barn Holdings Inc	0.96%	64,014	10.61 M
56	APA	APA Corp	0.95%	433,474	10.52 M
57	CPRX	Catalyst Pharmaceuticals Inc	0.93%	518,821	10.22 M
58	HQY	HealthEquity Inc	0.91%	105,593	10.01 M
59	VITL	Vital Farms Inc	0.84%	224,815	9.25 M
60	FCFS	FirstCash Holdings Inc	0.76%	52,900	8.38 M
61	AVAV	AeroVironment Inc	0.74%	25,825	8.13 M
62	GENI	Genius Sports Ltd	0.72%	640,509	7.93 M
63	MRCY	Mercury Systems Inc	0.70%	99,101	7.67 M
64	ATEC	Alphatec Holdings Inc	0.69%	526,505	7.66 M
65	GTLS	Chart Industries Inc	0.65%	35,718	7.15 M
66	SKYW	SkyWest Inc	0.62%	67,394	6.78 M
67	TREX	Trex Co Inc	0.58%	123,055	6.36 M
68	QTWO	Q2 Holdings Inc	0.56%	84,966	6.15 M
69	RELY	Remitly Global Inc	0.54%	366,982	5.98 M
70	EAT	Brinker International Inc	0.48%	41,666	5.28 M
71	TMDX	TransMedics Group Inc	0.48%	46,985	5.27 M
72	CDNA	CareDx Inc	0.40%	302,277	4.40 M
73	HIMS	Hims & Hers Health Inc	0.40%	77,389	4.39 M
74	CWAN	Clearwater Analytics Holdings	0.40%	241,860	4.36 M
75	FSS	Federal Signal Corp	0.37%	34,066	4.05 M
76	PRCT	PROCEPT BioRobotics Corp	0.31%	95,329	3.40 M
77	LGN	Legence Corp	0.28%	101,544	3.13 M
78	KEX	Kirby Corp	0.26%	34,757	2.90 M
79	IONQ	IonQ Inc	0.23%	40,932	2.52 M
80	SXI	Standex International Corp	0.21%	10,807	2.29 M
81	SOUN	SoundHound AI Inc	0.13%	92,088	1.48 M

Showing top 10 of 81 holdings · Listed: 99.52% · 0.48% in other positions

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