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NL:WCDS Holdings Information

Compare
Holdings Count
126
Total Assets
63.75M
Top 10 Percentage
59.81%
Asset Class
Equity
Category
Sector
Region
Global
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
126 Holdings as of Dec 17, 2025
126 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
25.16%
$15.90M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
15.83%
$10.01M
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Home Depot
4.83%
$3.05M
$355.15B
-7.80%
17 Buy
5 Hold
1 Sell
Moderate Buy
Sony Corporation
2.36%
$1.49M
$158.48B
25.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.21%
$1.40M
$139.09B
1.30%
15 Buy
7 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.10%
$1.33M
€314.01B
-0.16%
10 Buy
6 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.08%
$1.32M
$226.96B
10.14%
10 Buy
11 Hold
0 Sell
Moderate Buy
Booking Holdings
1.96%
$1.24M
$172.16B
7.33%
20 Buy
6 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.69%
$1.07M
¥43.65T
23.46%
6 Buy
0 Hold
0 Sell
Strong Buy
Bridgestone Corporation
1.58%
$999.80K
$30.67B
41.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.35%Consumer Cyclical3.34%Technology1.98%Services1.52%Communication Services0.63%Consumer Defensive0.17%Consumer Goods92.35%Consumer Cyclical
Consumer Cyclical
92.35%
Technology
3.34%
Services
1.98%
Communication Services
1.52%
Consumer Defensive
0.63%
Consumer Goods
0.17%

Countries Breakdown

70.66%United States11.09%Japan4.06%France2.97%United Kingdom2.57%Spain2.04%Australia1.82%Germany1.34%Canada1.09%Netherlands1.02%Italy0.56%Sweden0.31%Denmark0.23%Ireland0.10%Hong Kong0.08%Belgium0.03%Switzerland70.66%United States
United States
70.66%
Japan
11.09%
France
4.06%
United Kingdom
2.97%
Spain
2.57%
Australia
2.04%
Germany
1.82%
Canada
1.34%
Netherlands
1.09%
Italy
1.02%
Sweden
0.56%
Denmark
0.31%
Ireland
0.23%
Hong Kong
0.10%
Belgium
0.08%
Switzerland
0.03%

Breakdown By Smart Score

32.31%Outperform107.44%Outperform910.22%Outperform831.05%Neutral713.02%Neutral63.62%Neutral51.29%Neutral40.05%Underperform31.01%Underperform27
The weighted average smart score of the NL:WCDS ETF is 7
10
32.31%
9
7.44%
8
10.22%
7
31.05%
6
13.02%
5
3.62%
4
1.29%
3
0.05%
2
1.01%
1
0.00%

WCDS ETF FAQ

What are ETF NL:WCDS’s top 3 holdings?
NL:WCDS’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF NL:WCDS’s holdings count?
    ETF NL:WCDS’s is holdings 126 different assets.
      What are the total assets of ETF NL:WCDS?
      ETF NL:WCDS’s total assets are 63.75M.
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