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FR:WLSC Holdings Information

Compare
Holdings Count
1,163
Total Assets
1.30B
Top 10 Percentage
27.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,163 Holdings as of Feb 23, 2026
1,163 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.94%
$75.75M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.05%
$64.48M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.61%
$46.06M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$33.12M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.36%
$30.09M
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$25.29M
$3.76T
75.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%
$24.53M
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$23.39M
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.49%
$19.04M
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.11%
$14.16M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.81%Technology15.96%Financial11.05%Industrials10.51%Healthcare9.77%Consumer Cyclical9.59%Communication Services3.22%Consumer Defensive2.86%General2.74%Basic Materials2.48%Energy2.10%Real Estate1.91%Utilities27.81%Technology
Technology
27.81%
Financial
15.96%
Industrials
11.05%
Healthcare
10.51%
Consumer Cyclical
9.77%
Communication Services
9.59%
Consumer Defensive
3.22%
General
2.86%
Basic Materials
2.74%
Energy
2.48%
Real Estate
2.10%
Utilities
1.91%

Countries Breakdown

71.89%United States5.85%Japan3.44%United Kingdom3.29%Canada2.73%France2.23%Switzerland2.16%Germany1.57%Australia1.44%Netherlands0.96%Sweden0.89%Italy0.88%Spain0.51%Denmark0.37%Singapore0.36%Finland0.36%Belgium0.35%Hong Kong0.20%Norway0.14%Israel0.11%Austria0.10%Ireland0.09%Portugal0.08%New Zealand71.89%United States
United States
71.89%
Japan
5.85%
United Kingdom
3.44%
Canada
3.29%
France
2.73%
Switzerland
2.23%
Germany
2.16%
Australia
1.57%
Netherlands
1.44%
Sweden
0.96%
Italy
0.89%
Spain
0.88%
Denmark
0.51%
Singapore
0.37%
Finland
0.36%
Belgium
0.36%
Hong Kong
0.35%
Norway
0.20%
Israel
0.14%
Austria
0.11%
Ireland
0.10%
Portugal
0.09%
New Zealand
0.08%

Breakdown By Smart Score

18.31%Outperform1020.25%Outperform919.98%Outperform812.98%Neutral710.68%Neutral65.41%Neutral55.37%Neutral45.42%Underperform30.85%Underperform20.75%Underperform17
The weighted average smart score of the FR:WLSC ETF is 7
10
18.31%
9
20.25%
8
19.98%
7
12.98%
6
10.68%
5
5.41%
4
5.37%
3
5.42%
2
0.85%
1
0.75%

WLSC ETF FAQ

What are ETF FR:WLSC’s top 3 holdings?
FR:WLSC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:WLSC’s holdings count?
    ETF FR:WLSC’s is holdings 1,163 different assets.
      What are the total assets of ETF FR:WLSC?
      ETF FR:WLSC’s total assets are 1.30B.
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