All ETFs

WTMVX

ETF

WTMVX · UNKNOWN · 56 holdings

€ 12,02

▼ € 0,02 (-0,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About WTMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,04
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

Related ETFs

HASAX

▲ 0,20%

PRXV

Praxis Impact Large Cap Value ETF