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WTMVX

ETF

WTMVX · UNKNOWN · 56 holdings

11,99 €

▲ 0,42 € (3,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,59%

JPM

▼ -0,15%

▼ -1,27%

NOW

▼ -7,58%

AMZN

▲ 2,02%

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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