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WWHCX

ETF

WWHCX · UNKNOWN · 36 holdings

About WWHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 15,23
Top Sector: Technology (3.955912%)

Performance

Low (5,0%) ↘ Decelerating

▲ 0,20%

▲ 1,30%

▲ 0,99%

▲ 2,73%

YTD

▲ 1,50%

▲ 6,17%

▼ -3,97%

1M return (+1.3%) is stronger than 1W (+0.2%) — gains are slowing

Concentration Risk

9,64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

KTOS

▲ 2,94%

IBM

▼ -2,71%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

▼ -2,09%

GILD

▼ -2,18%

TJX

▼ -2,06%

CSCO

▼ -1,14%

Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Technology

3,96%

Industrials

2,93%

Financial Services

2,42%

Healthcare

1,71%

Communication Services

1,69%

Utilities

1,51%

Real Estate

1,25%

Consumer Cyclical

1,24%

Energy

0,93%

Consumer Defensive

0,87%

Basic Materials

0,59%

Top 10 Holdings

9,64% of fund

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

1,44%

GOOGL Alphabet Inc.

1,23%

KTOS Kratos Defense & Security Solutions, Inc.

1,22%

IBM International Business Machines Corp.

0,91%

NVDA NVIDIA Corp.

0,90%

MSFT Microsoft Corp.

0,82%

GD General Dynamics Corporation

0,81%

GILD Gilead Sciences Inc.

0,80%

TJX The TJX Companies Inc.

0,77%

CSCO Cisco Systems, Inc.

0,74%

Other positions

78,84%

All Holdings (36)

Top 10: 9,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	1,44%	25.696	1,50 M
2	GOOGL	Alphabet Inc.	1,23%	4.533	1,27 M
3	KTOS	Kratos Defense & Security Solutions, Inc.	1,22%	14.000	1,27 M
4	IBM	International Business Machines Corp.	0,91%	3.060	940.674,6
5	NVDA	NVIDIA Corp.	0,90%	4.600	931.454,0
6	MSFT	Microsoft Corp.	0,82%	1.634	846.101,54
7	GD	General Dynamics Corporation	0,81%	2.439	841.211,1
8	GILD	Gilead Sciences Inc.	0,80%	6.948	832.300,92
9	TJX	The TJX Companies Inc.	0,77%	5.734	803.562,76
10	CSCO	Cisco Systems, Inc.	0,74%	10.435	762.902,85
11	ET	Energy Transfer LP	0,62%	38.174	642.468,42
12	INTC	Intel Corporation	0,60%	15.613	624.363,87
13	JNJ	Johnson & Johnson	0,59%	3.253	614.394,11
14	B	Barrick Mining Corp.	0,59%	18.621	610.768,8
15	WFC	Wells Fargo & Co.	0,57%	6.771	588.873,87
16	LMT	Lockheed Martin Corporation	0,52%	1.088	535.165,44
17	SMFG	Sumitomo Mitsui Financial Group Inc.	0,51%	32.755	533.251,4
18	VTR	Ventas Inc.	0,50%	7.019	517.932,01
19	MO	Altria Group, Inc.	0,49%	9.100	513.058,0
20	PLD	Prologis Inc.	0,49%	4.127	512.119,43
21	HD	Home Depot Inc.	0,47%	1.277	484.736,43
22	DIS	Walt Disney Company	0,46%	4.272	481.112,64
23	TFC	Truist Financial Corp.	0,46%	10.594	472.810,22
24	WEC	WEC Energy Group Inc.	0,45%	4.217	471.165,41
25	EPD	Enterprise Products Partners L.P.	0,45%	15.152	466.530,08
26	LNT	Alliant Energy Corporation	0,44%	6.822	455.846,04
27	UE	Urban Edge Properties	0,43%	23.164	445.443,72
28	PSA	Public Storage	0,39%	1.468	408.926,08
29	PM	Philip Morris International Inc.	0,38%	2.736	394.886,88
30	FDX	FedEx Corporation	0,38%	1.553	394.182,46
31	Ultimus Managers Tru	Ultimus Managers Trust	0,34%	16.752	349.852,12
32	ESS	Essex Property Trust, Inc.	0,32%	1.309	329.566,93
33	AMGN	Amgen Inc.	0,31%	1.088	324.691,84
34	KMI	Kinder Morgan, Inc.	0,30%	11.940	312.708,6
35	Southstate Bank Corp	Southstate Bank Corp.	0,28%	3.280	290.772,0
36	DVN	Devon Energy Corporation	0,18%	5.780	187.792,2

Showing top 10 of 36 holdings · Listed: 21,16% · 78,84% in other positions

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