logo
light
search

WAGTX Holdings List NMFQS:WAGTX

Foreign Small/Mid Growth | Seven Canyons
$11.97
↓ $-0.95 (-7.35%)
Last Updated: Feb 17, 2026

ALPS Series Trust - Seven Canyons World Innovators Fund (WAGTX) is a Foreign Small/Mid Growth fund with $97.24 Million in assets. The fund allocates 45.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JDC Group AG at 7.56% of total assets. This is followed by State Street Institutional US Government Money Market Fund, Investor Class (5.82%) and flatexDEGIRO AG (6.32%).

WAGTX Holdings

Name Weight Owned Change
JDC Group AG 7.56% - -
State Street Institutional US Government Money Market Fund, Investor Class 5.82% - -
flatexDEGIRO AG 6.32% - -
Blackline Safety Corp. 4.57% - -
Kitwave Group PLC 4.38% - -
Arman Financial Services, Ltd. 3.81% - -
Elixirr International PLC 3.75% - -
SmartCraft ASA 3.17% - -
Catapult Group International, Ltd. 3.44% - -
Boku, Inc. 2.48% - -
Midi Utama Indonesia Tbk PT 2.52% - -
MA Research Institute Holdings, Inc. 2.36% - -
Freee KK 2.29% - -

Asset Allocation

Bond 0.00%
Cash 4.16%
Non US Stock 73.34%
Not Classified 0.00%
Other 0.00%
US Stock 22.50%

Market Cap

AverageMarketCap 3168.05%
Giant 2.80%
Large 21.03%
Medium 24.23%
Micro 26.48%
Small 21.30%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 3.10%
Consumer Cyclical 5.25%
Financial Services 11.06%
Real Estate 0.00%
Consumer Defensive 1.19%
Healthcare 1.22%
Utilities 2.49%
Communication Services 4.64%
Energy 0.00%
Industrials 41.35%
Technology 29.70%

World Regions

Latin America 0.00%
North America 28.55%
Asia Developed 0.00%
Asia Emerging 4.26%
Australasia 0.00%
Japan 27.46%
Africa/Middle East 0.00%
Europe Developed 22.68%
Europe Emerging 1.48%
United Kingdom 15.57%