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WSMGX

ETF
WSMGX · UNKNOWN · 398 holdings
KWD 22.92
▲ KWD 0.80 (3.62%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WSMGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
59.27
Top Sector
Technology (25.012472%)

Performance

Moderate (28.7%) ↗ Accelerating
1W
▲ 5.60%
1M
▲ 2.95%
3M
▲ 2.91%
6M
▲ 5.45%
YTD
▲ 3.93%
1Y
▲ 38.26%
3Y
▲ 28.39%

1W return (+5.6%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

13.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PEGA
▼ -1.25%
FSS
▲ 0.25%
TXRH
▼ -0.54%
EE
▼ -1.04%
HQY
▼ -7.41%
ADMA
▼ -2.41%
SFM
▲ 1.51%
CWST
▲ 0.24%
STRL
▲ 2.46%
PCTY
▼ -0.08%
Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Technology
25.01%
Healthcare
22.09%
Industrials
19.19%
Financial Services
7.52%
Consumer Cyclical
7.48%
Consumer Defensive
6.06%
Energy
1.77%
Utilities
1.74%
Communication Services
1.64%
Basic Materials
1.60%
Services
1.13%
Real Estate
0.96%
Manufacturing
0.91%
Retail Trade
0.05%

Top 10 Holdings

13.58% of fund
PEGA Pegasystems Inc
1.96%
FSS Federal Signal Corp
1.86%
TXRH Texas Roadhouse Inc
1.74%
EE Excelerate Energy Inc
1.25%
HQY HealthEquity Inc
1.18%
ADMA ADMA Biologics Inc
1.15%
SFM Sprouts Farmers Market Inc
1.15%
CWST Casella Waste Systems Inc
1.12%
STRL Sterling Infrastructure Inc
1.10%
PCTY Paylocity Holding Corp
1.06%
Other positions
1.71%

All Holdings (398)

Top 10: 13.58% of fund
# Ticker Name Weight Shares Market Value
1 PEGA Pegasystems Inc 1.96% 8,228 445,381.64
2 FSS Federal Signal Corp 1.86% 3,956 420,997.52
3 TXRH Texas Roadhouse Inc 1.74% 2,112 395,809.92
4 EE Excelerate Energy Inc 1.25% 9,671 283,553.72
5 HQY HealthEquity Inc 1.18% 2,560 268,185.6
6 ADMA ADMA Biologics Inc 1.15% 14,359 261,477.39
7 SFM Sprouts Farmers Market Inc 1.15% 1,584 260,789.76
8 CWST Casella Waste Systems Inc 1.12% 2,205 254,412.9
9 STRL Sterling Infrastructure Inc 1.10% 1,084 250,111.32
10 PCTY Paylocity Holding Corp 1.06% 1,325 240,076.75
Showing top 10 of 398 holdings · Listed: 98.29% · 1.71% in other positions

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