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WWMCX

ETF
WWMCX · UNKNOWN · 61 holdings

About WWMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
167.94
Top Sector
Technology (15.040056%)

Performance

Moderate (49.3%) ↓ Deteriorating
1W
0.00%
1M
▼ -17.59%
3M
▼ -17.45%
6M
▼ -17.73%
YTD
▼ -12.85%
1Y
▼ -15.06%
3Y
▼ -5.00%

Losses deepening — 1M (-17.59%) worse than 3M (-17.45%)

Price History

Concentration Risk

23.08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 7.21%
VRRM
▼ -2.75%
PEGA
▼ -1.25%
BLD
▲ 2.58%
ULTA
▼ -2.33%
ORLY
▼ -1.46%
CMS
▼ -0.70%
ICE
▼ -0.85%
VTR
▲ 0.01%
Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Technology
15.04%
Industrials
14.59%
Financial Services
13.18%
Consumer Cyclical
11.66%
Real Estate
8.44%
Energy
6.76%
Consumer Defensive
6.25%
Utilities
6.25%
Basic Materials
6.16%
Healthcare
3.41%
Manufacturing
1.12%

Top 10 Holdings

23.08% of fund
MRVL Marvell Technology Inc
3.23%
VRRM Verra Mobility Corporation
2.48%
PEGA Pegasystems Inc
2.30%
BLD Topbuild Corporation
2.29%
ULTA Ulta Beauty Inc
2.22%
Piper Sandler Compan Piper Sandler Companies
2.16%
ORLY O'Reilly Automotive Inc.
2.15%
CMS CMS Energy Corporation
2.10%
ICE Intercontinental Exchange Inc
2.07%
VTR Ventas Inc.
2.07%
Other positions
2.17%

All Holdings (61)

Top 10: 23.08% of fund
# Ticker Name Weight Shares Market Value
1 MRVL Marvell Technology Inc 3.23% 710 57,062.7
2 VRRM Verra Mobility Corporation 2.48% 1,732 43,750.32
3 PEGA Pegasystems Inc 2.30% 692 40,627.32
4 BLD Topbuild Corporation 2.29% 109 40,376.87
5 ULTA Ulta Beauty Inc 2.22% 76 39,140.76
6 Piper Sandler Compan Piper Sandler Companies 2.16% 121 38,153.72
7 ORLY O'Reilly Automotive Inc. 2.15% 386 37,951.52
8 CMS CMS Energy Corporation 2.10% 502 37,047.6
9 ICE Intercontinental Exchange Inc 2.07% 198 36,596.34
10 VTR Ventas Inc. 2.07% 544 36,545.92
Showing top 10 of 61 holdings · Listed: 97.83% · 2.17% in other positions

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