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GB:WRDG Holdings Information

Compare
Holdings Count
1,324
Total Assets
79.71M
Top 10 Percentage
27.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,324 Holdings as of Dec 05, 2025
1,324 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.31%
$427.23M
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.11%
$411.52M
$4.12T
12.62%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.17%
$335.47M
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$218.05M
$2.45T
0.35%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$177.95M
$3.88T
78.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.06%
$165.81M
$1.84T
124.15%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%
$149.62M
$3.88T
77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.69%
$136.04M
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.46%
$117.47M
$1.51T
12.77%
12 Buy
12 Hold
10 Sell
Hold
USD_CASH
U.S. Dollar
1.30%
$104.52M
Rows:
10

Sector Breakdown

28.49%Technology16.12%Financial9.79%Industrials9.78%Consumer Cyclical9.59%Healthcare8.97%Communication Services5.00%Consumer Defensive3.42%Energy2.92%Basic Materials2.58%Utilities1.85%Real Estate0.64%Services0.55%Consumer Goods0.01%Conglomerates28.49%Technology
Technology
28.49%
Financial
16.12%
Industrials
9.79%
Consumer Cyclical
9.78%
Healthcare
9.59%
Communication Services
8.97%
Consumer Defensive
5.00%
Energy
3.42%
Basic Materials
2.92%
Utilities
2.58%
Real Estate
1.85%
Services
0.64%
Consumer Goods
0.55%
Conglomerates
0.01%

Countries Breakdown

73.40%United States5.38%Japan3.64%United Kingdom3.11%Canada2.51%France2.31%Germany2.27%Switzerland1.53%Australia1.14%Netherlands0.88%Spain0.84%Sweden0.77%Italy0.46%Denmark0.44%Hong Kong0.35%Singapore0.27%Belgium0.23%Finland0.14%Israel0.14%Norway0.08%Ireland0.06%Austria0.05%Portugal0.03%New Zealand73.40%United States
United States
73.40%
Japan
5.38%
United Kingdom
3.64%
Canada
3.11%
France
2.51%
Germany
2.31%
Switzerland
2.27%
Australia
1.53%
Netherlands
1.14%
Spain
0.88%
Sweden
0.84%
Italy
0.77%
Denmark
0.46%
Hong Kong
0.44%
Singapore
0.35%
Belgium
0.27%
Finland
0.23%
Israel
0.14%
Norway
0.14%
Ireland
0.08%
Austria
0.06%
Portugal
0.05%
New Zealand
0.03%

Breakdown By Smart Score

17.29%Outperform1014.10%Outperform910.21%Outperform833.61%Neutral710.68%Neutral67.51%Neutral52.90%Neutral41.35%Underperform31.10%Underperform21.26%Underperform17
The weighted average smart score of the GB:WRDG ETF is 7
10
17.29%
9
14.10%
8
10.21%
7
33.61%
6
10.68%
5
7.51%
4
2.90%
3
1.35%
2
1.10%
1
1.26%

WRDG ETF FAQ

What are ETF GB:WRDG’s top 3 holdings?
GB:WRDG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:WRDG’s holdings count?
    ETF GB:WRDG’s is holdings 1,324 different assets.
      What are the total assets of ETF GB:WRDG?
      ETF GB:WRDG’s total assets are 79.71M.
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