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NL:WCMS ETF Holdings Information

WCMS has a total of 70 holdings. The top 10 holdings account for 73.30%.
Compare
Holdings Count
70
Total Assets
68.89M
Top 10 Percentage
73.30%
Asset Class
Equity
Category
Sector
Region
Global
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70 Holdings as of Jun 05, 2025
70 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
18.91%
$13.01M
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
16.50%
$11.35M
$2.05T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
14.90%
$10.25M
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Netflix
9.49%
$6.53M
$532.19B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Walt Disney Company
3.52%
$2.42M
$202.30B
12.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Nintendo Co
2.23%
$1.54M
$95.25B
47.12%
8 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
2.22%
$1.53M
$182.56B
6.98%
7 Buy
9 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.94%
$1.33M
¥10.46T
12.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Spotify Technology SA
1.93%
$1.33M
$143.12B
131.09%
19 Buy
8 Hold
1 Sell
Moderate Buy
Royal KPN NV
1.66%
$1.14M
€16.22B
18.09%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.76%Communication Services1.18%Consumer Cyclical1.07%Technology0.81%Real Estate0.07%Industrials0.07%General0.03%Utilities96.76%Communication Services
Communication Services
96.76%
Consumer Cyclical
1.18%
Technology
1.07%
Real Estate
0.81%
Industrials
0.07%
General
0.07%
Utilities
0.03%

Countries Breakdown

79.07%United States7.67%Japan3.05%United Kingdom2.43%Netherlands1.56%Sweden1.37%Australia1.33%France0.97%Switzerland0.90%Spain0.83%Germany0.42%Finland0.15%Canada0.11%Singapore0.06%Italy0.04%Norway0.03%Hong Kong79.07%United States
United States
79.07%
Japan
7.67%
United Kingdom
3.05%
Netherlands
2.43%
Sweden
1.56%
Australia
1.37%
France
1.33%
Switzerland
0.97%
Spain
0.90%
Germany
0.83%
Finland
0.42%
Canada
0.15%
Singapore
0.11%
Italy
0.06%
Norway
0.04%
Hong Kong
0.03%

Breakdown By Smart Score

30.20%Outperform103.25%Outperform93.98%Outperform832.73%Neutral72.98%Neutral64.61%Neutral520.50%Neutral40.85%Underperform30.82%Underperform20.09%Underperform17
The weighted average smart score of the NL:WCMS ETF is 7
10
30.20%
9
3.25%
8
3.98%
7
32.73%
6
2.98%
5
4.61%
4
20.50%
3
0.85%
2
0.82%
1
0.09%

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 70 different assets.
      What are the total assets of ETF NL:WCMS?
      ETF NL:WCMS’s total assets are 68.89M.
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