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NL:WCMS ETF Holdings Information

WCMS has a total of 71 holdings. The top 10 holdings account for 72.90%.
Compare
Holdings Count
71
Total Assets
81.73M
Top 10 Percentage
72.90%
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
71 Holdings as of Jul 15, 2025
71 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
18.56%
$15.54M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
16.68%
$13.96M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
15.08%
$12.63M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
9.04%
$7.57M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.49%
$2.92M
$213.90B
23.13%
17 Buy
3 Hold
0 Sell
Strong Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.38%
$1.99M
Nintendo Co
2.09%
$1.75M
$98.28B
53.06%
8 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
2.00%
$1.68M
$173.96B
-1.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Spotify Technology SA
1.84%
$1.54M
$142.65B
139.38%
18 Buy
7 Hold
1 Sell
Moderate Buy
SoftBank Corp.
1.72%
$1.44M
¥10.27T
6.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.97%Communication Services1.05%Consumer Cyclical1.04%Technology0.76%Real Estate0.08%General0.07%Industrials0.03%Utilities96.97%Communication Services
Communication Services
96.97%
Consumer Cyclical
1.05%
Technology
1.04%
Real Estate
0.76%
General
0.08%
Industrials
0.07%
Utilities
0.03%

Countries Breakdown

78.11%United States7.36%Japan2.72%United Kingdom2.38%Ireland2.28%Netherlands1.35%Sweden1.31%Australia1.22%France0.93%Switzerland0.82%Spain0.74%Germany0.39%Finland0.15%Canada0.10%Singapore0.06%Italy0.04%Norway0.03%Hong Kong78.11%United States
United States
78.11%
Japan
7.36%
United Kingdom
2.72%
Ireland
2.38%
Netherlands
2.28%
Sweden
1.35%
Australia
1.31%
France
1.22%
Switzerland
0.93%
Spain
0.82%
Germany
0.74%
Finland
0.39%
Canada
0.15%
Singapore
0.10%
Italy
0.06%
Norway
0.04%
Hong Kong
0.03%

Breakdown By Smart Score

29.52%Outperform1019.82%Outperform914.76%Outperform86.62%Neutral71.57%Neutral622.12%Neutral54.29%Neutral41.21%Underperform20.10%Underperform17
The weighted average smart score of the NL:WCMS ETF is 7
10
29.52%
9
19.82%
8
14.76%
7
6.62%
6
1.57%
5
22.12%
4
4.29%
3
0.00%
2
1.21%
1
0.10%

WCMS ETF FAQ

What are ETF NL:WCMS’s top 3 holdings?
NL:WCMS’s top 3 holdings are META, GOOG, GOOGL.
    What is ETF NL:WCMS’s holdings count?
    ETF NL:WCMS’s is holdings 71 different assets.
      What are the total assets of ETF NL:WCMS?
      ETF NL:WCMS’s total assets are 81.73M.
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