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WWICX

ETF

WWICX · UNKNOWN · 46 holdings

$13.06

▲ $0.18 (1.40%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WWICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 65.16
Top Sector: Technology (10.781364%)

Performance

Low (10.2%) ↗ Recovering

▲ 1.79%

▼ -0.15%

▲ 1.24%

▲ 3.48%

YTD

▲ 1.55%

▲ 17.22%

▲ 18.93%

Positive 1W (+1.79%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

19.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.03% 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%

MSFT

▼ -0.59%

GILD

▼ -2.18%

▼ -0.22%

WFC

▼ -0.72%

NVDA

▲ 2.55%

KTOS

▲ 2.94%

▲ 0.52%

MRVL

▲ 7.21%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Technology

10.78%

Financial Services

7.28%

Industrials

5.75%

Healthcare

5.24%

Communication Services

4.05%

Utilities

3.45%

Consumer Defensive

2.03%

Energy

1.94%

Real Estate

1.63%

Basic Materials

1.30%

Consumer Cyclical

0.92%

Top 10 Holdings

19.03% of fund

GOOGL Alphabet Inc.

2.61%

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

2.50%

MSFT Microsoft Corp.

2.22%

GILD Gilead Sciences Inc.

1.89%

MU Micron Technology Inc.

1.88%

WFC Wells Fargo & Co.

1.65%

NVDA NVIDIA Corp.

1.62%

KTOS Kratos Defense & Security Solutions, Inc.

1.62%

ET Energy Transfer LP

1.61%

MRVL Marvell Technology Inc

1.45%

Other positions

51.37%

All Holdings (46)

Top 10: 19.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	2.61%	50,912	14.32 M
2	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	2.50%	235,637	13.70 M
3	MSFT	Microsoft Corp.	2.22%	23,468	12.15 M
4	GILD	Gilead Sciences Inc.	1.89%	86,365	10.35 M
5	MU	Micron Technology Inc.	1.88%	46,000	10.29 M
6	WFC	Wells Fargo & Co.	1.65%	103,880	9.03 M
7	NVDA	NVIDIA Corp.	1.62%	44,000	8.91 M
8	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	98,000	8.88 M
9	ET	Energy Transfer LP	1.61%	525,479	8.84 M
10	MRVL	Marvell Technology Inc	1.45%	84,748	7.94 M
11	JPM	JPMorgan Chase & Co.	1.39%	24,554	7.64 M
12	IBM	International Business Machines Corp.	1.33%	23,648	7.27 M
13	B	Barrick Mining Corp.	1.25%	208,543	6.84 M
14	WEC	WEC Energy Group Inc.	1.24%	60,784	6.79 M
15	JNJ	Johnson & Johnson	1.20%	34,880	6.59 M
16	GD	General Dynamics Corporation	1.20%	19,032	6.56 M
17	MCY	Mercury General Corporation	1.11%	78,905	6.10 M
18	Southstate Bank Corp	Southstate Bank Corp.	1.05%	64,715	5.74 M
19	FDX	FedEx Corporation	1.02%	22,091	5.61 M
20	COF	Capital One Financial Corp.	1.01%	25,239	5.55 M
21	VTR	Ventas Inc.	1.01%	75,006	5.53 M
22	HON	Honeywell International Inc.	0.97%	26,532	5.34 M
23	CSCO	Cisco Systems, Inc.	0.97%	72,447	5.30 M
24	AAPL	Apple Inc.	0.96%	19,527	5.28 M
25	HD	Home Depot Inc.	0.92%	13,360	5.07 M
26	ALC	Alcon AG	0.91%	67,289	4.97 M
27	TPG	TPG Inc	0.81%	80,822	4.45 M
28	WMT	Walmart Inc	0.79%	42,727	4.32 M
29	MDT	Medtronic PLC	0.76%	46,019	4.17 M
30	PLD	Prologis Inc.	0.75%	33,273	4.13 M
31	EPD	Enterprise Products Partners L.P.	0.75%	132,866	4.09 M
32	META	Meta Platforms Inc	0.73%	6,208	4.02 M
33	KMI	Kinder Morgan, Inc.	0.72%	151,018	3.96 M
34	iShares Trust	iShares Trust	0.71%	60,344	3.92 M
35	DIS	Walt Disney Company	0.71%	34,365	3.87 M
36	PM	Philip Morris International Inc.	0.63%	23,785	3.43 M
37	ESS	Essex Property Trust, Inc.	0.62%	13,590	3.42 M
38	TSN	Tyson Foods, Inc.	0.62%	65,826	3.38 M
39	LNT	Alliant Energy Corporation	0.60%	49,517	3.31 M
40	PSA	Public Storage	0.55%	10,916	3.04 M
41	LMT	Lockheed Martin Corporation	0.49%	5,475	2.69 M
42	BDX	Becton, Dickinson and Company	0.48%	14,883	2.66 M
43	CVX	Chevron Corp.	0.47%	16,420	2.59 M
44	BAESY	BAE Systems PLC	0.45%	24,687	2.44 M
45	GTLB	Gitlab Inc	0.36%	41,060	2.00 M
46	SOLS	Solstice Advanced Materials Inc.	0.05%	6,633	298,949.31

Showing top 10 of 46 holdings · Listed: 48.63% · 51.37% in other positions

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