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WSGAX

ETF
WSGAX · UNKNOWN · 81 holdings
€ 12,21
▲ € 0,43 (3,65%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WSGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,78
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 (28,0%) ↗ Accelerating
1W
▲ 4,88%
1M
▲ 2,00%
3M
▲ 3,03%
6M
▼ -10,71%
YTD
▲ 3,90%
1Y
▲ 18,57%
3Y
▲ 5,24%

1W return (+4.88%) exceeds 1M (+2.0%) — 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
Showing top 10 of 81 holdings · Listed: 99,52% · 0,48% in other positions

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