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WTMVX

ETF

WTMVX · UNKNOWN · 56 holdings

$11.99

▲ $0.42 (3.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WTMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.6%
HHI Score: 197.66
Top Sector: Technology (22.495106%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 4.88%

▲ 2.12%

▲ 1.78%

▼ -2.82%

YTD

▲ 2.03%

▲ 20.88%

▲ 27.68%

1W return (+4.88%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

28.51% Balanced

Diversified Concentrated

The top 10 holdings represent 28.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

JPM

▲ 0.83%

▼ -0.25%

NOW

▼ -7.83%

AMZN

▲ 4.61%

Sector Allocation

Technology

22.50%

Financial Services

10.23%

Healthcare

8.25%

Industrials

6.63%

Consumer Cyclical

6.44%

Communication Services

4.32%

Energy

3.20%

Consumer Defensive

2.51%

Real Estate

1.50%

Basic Materials

1.37%

Top 10 Holdings

28.51% of fund

MSFT Microsoft Corp.

4.45%

JPM JPMorgan Chase & Co.

3.30%

Constellation Softwa Constellation Software Inc.

2.92%

D'Ieteren Group D'Ieteren Group

2.82%

V Visa Inc

2.81%

NOW Servicenow Inc

2.59%

Safran SA Safran SA

2.53%

Beazley PLC (UK) Beazley PLC (UK)

2.51%

AMZN Amazon.com, Inc.

2.33%

META Meta Platforms Inc

2.24%

Other positions

1.86%

All Holdings (56)

Top 10: 28.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	4.45%	3,185	1.58 M
2	JPM	JPMorgan Chase & Co.	3.30%	4,053	1.18 M
3	Constellation Softwa	Constellation Software Inc.	2.92%	284	1.04 M
4	D'Ieteren Group	D'Ieteren Group	2.82%	4,665	1.00 M
5	V	Visa Inc	2.81%	2,814	999,110.7
6	NOW	Servicenow Inc	2.59%	898	923,215.84
7	Safran SA	Safran SA	2.53%	2,768	902,640.0
8	Beazley PLC (UK)	Beazley PLC (UK)	2.51%	69,554	893,022.91
9	AMZN	Amazon.com, Inc.	2.33%	3,785	830,391.15
10	META	Meta Platforms Inc	2.24%	1,082	798,613.38
11	ATI	ATI Inc	2.20%	9,074	783,449.16
12	RGA	Reinsurance Group of America, Incorporated	2.11%	3,781	749,999.16
13	PANW	Palo Alto Networks Inc	2.09%	3,632	743,252.48
14	GOOG	Alphabet Inc.	2.08%	4,176	740,780.64
15	Nintendo Co Ltd.	Nintendo Co Ltd.	2.02%	7,510	721,058.93
16	GL	Globe Life Inc	2.02%	5,785	719,017.65
17	AAPL	Apple Inc.	1.97%	3,425	702,707.25
18	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	1.95%	120,859	696,142.0
19	SAP SE	SAP SE	1.93%	2,243	685,808.78
20	Compass Group PLC	Compass Group PLC	1.86%	19,520	661,143.34
21	MPWR	Monolithic Power Systems Inc.	1.85%	900	658,242.0
22	PH	Parker-Hannifin Corp.	1.78%	908	634,210.76
23	Schneider Electric S	Schneider Electric SE	1.77%	2,354	631,963.18
24	Partners Group Holdi	Partners Group Holding AG	1.70%	462	604,484.86
25	IDXX	IDEXX Laboratories Inc.	1.68%	1,113	596,946.42
26	MSI	Motorola Solutions Inc	1.67%	1,416	595,371.36
27	MRVL	Marvell Technology Inc	1.66%	7,622	589,942.8
28	RACE	Ferrari N V	1.63%	1,184	581,036.16
29	Lotus Bakeries	Lotus Bakeries	1.62%	60	578,109.72
30	STE	Steris PLC	1.61%	2,392	574,606.24
31	SU	Suncor Energy Inc.	1.61%	15,299	572,947.55
32	ZTS	Zoetis Inc.	1.61%	3,666	571,712.7
33	CVX	Chevron Corp.	1.59%	3,946	565,027.74
34	FICO	Fair Isaac Corporation	1.51%	295	539,248.2
35	Fluidra SA	Fluidra SA	1.51%	21,510	539,227.28
36	CBRE	CBRE Group Inc.	1.50%	3,812	534,137.44
37	PWR	Quanta Services, Inc.	1.37%	1,294	489,235.52
38	LIN	Linde PLC	1.37%	1,038	487,008.84
39	COST	Costco Wholesale Corporation	1.33%	480	475,171.2
40	InterContinental Hot	InterContinental Hotels Group PLC	1.33%	4,156	475,149.54
41	CMG	Chipotle Mexican Grill Inc	1.30%	8,217	461,384.55
42	Dollarama Inc	Dollarama Inc	1.29%	3,260	459,211.22
43	CACI	CACI International Inc.	1.29%	961	458,108.7
44	BSX	Boston Scientific Corporation	1.27%	4,212	452,410.92
45	WCN	Waste Connections Inc.	1.26%	2,407	449,435.04
46	INTU	Intuit Inc	1.21%	546	430,045.98
47	Siemens Energy AG	Siemens Energy AG	1.20%	3,664	428,217.64
48	ORLY	O'Reilly Automotive Inc.	1.18%	4,680	421,808.4
49	CHD	Church & Dwight Co Inc.	1.18%	4,355	418,559.05
50	Unilever PLC	Unilever PLC	1.17%	6,833	416,968.29
51	TECH	Bio-Techne Corp	1.14%	7,873	405,065.85
52	CDNS	Cadence Design Systems, Inc.	1.13%	1,304	401,827.6
53	ANET	Arista Networks Inc	1.08%	3,755	384,174.05
54	Brunello Cucinelli S	Brunello Cucinelli S.p.A.	1.04%	3,063	371,827.44
55	TMO	Thermo Fisher Scientific Inc	0.94%	829	336,126.34
56	AMTM	Amentum Holdings, Inc.	0.01%	175	4,131.75

Showing top 10 of 56 holdings · Listed: 98.14% · 1.86% in other positions

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