ALPS Series Trust - Seven Canyons World Innovators Fund (WAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.95 (-7.39%)
Sep 18, 2025, 8:09 AM EDT
WAGTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APLD | Applied Digital Corporation | 7.30% |
| 2 | ETR: JDC | JDC Group AG | 5.93% |
| 3 | TSX: GFL | GFL Environmental Inc. | 5.65% |
| 4 | FN | Fabrinet | 5.19% |
| 5 | TYO: 1942 | Kandenko Co.,Ltd. | 4.55% |
| 6 | GENI | Genius Sports Limited | 4.44% |
| 7 | TYO: 1949 | Sumitomo Densetsu Co.,Ltd. | 4.12% |
| 8 | TYO: 1980 | Dai-Dan Co., Ltd. | 4.09% |
| 9 | TSX: SES | SECURE Waste Infrastructure Corp. | 3.87% |
| 10 | ETR: ENR | Siemens Energy AG | 3.80% |
| 11 | TYO: 6723 | Renesas Electronics Corporation | 3.20% |
| 12 | TYO: 1961 | Sanki Engineering Co., Ltd. | 3.04% |
| 13 | SAMXX | State Street U.S. Government Money Market Portfolio | 3.01% |
| 14 | n/a | Mitsubishi Heavy Industries Ltd - Mitsubishi Heavy Industries, Ltd. | 2.80% |
| 15 | ETR: IFX | Infineon Technologies AG | 2.77% |
| 16 | LON: GAW | Games Workshop Group PLC | 2.75% |
| 17 | TYO: 7013 | IHI Corporation | 2.74% |
| 18 | n/a | Tenaga Nasional Bhd | 2.39% |
| 19 | LON: JUST | Just Group plc | 2.34% |
| 20 | LON: PBEE | PensionBee Group plc | 2.32% |
| 21 | ODD | Oddity Tech Ltd. | 2.32% |
| 22 | n/a | Heidelberg Materials AG | 2.07% |
| 23 | VIK | Viking Holdings Ltd | 2.02% |
| 24 | TYO: 4256 | CYND Co., Ltd. | 1.77% |
| 25 | KSPI | Joint Stock Company Kaspi.kz | 1.70% |
As of Mar 31, 2025