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NL:WCMS Holdings Information

Compare
Holdings Count
67
Total Assets
93.78M
Top 10 Percentage
71.71%
Asset Class
Equity
Category
Sector
Region
Global
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67 Holdings as of Dec 23, 2025
67 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
22.33%
$21.10M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
19.53%
$18.45M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
10.27%
$9.71M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
6.25%
$5.90M
$427.25B
0.31%
26 Buy
9 Hold
2 Sell
Moderate Buy
Walt Disney Company
2.97%
$2.80M
$202.13B
0.59%
15 Buy
3 Hold
0 Sell
Strong Buy
SoftBank Corp.
2.72%
$2.57M
¥10.27T
9.43%
Verizon Communications
2.33%
$2.20M
$168.32B
0.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
SoftBank Group Corp
1.94%
$1.84M
$161.95B
81.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
Comcast Corp
1.70%
$1.61M
$107.06B
-23.49%
7 Buy
14 Hold
1 Sell
Moderate Buy
Spotify Technology SA
1.66%
$1.57M
$119.29B
25.51%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.38%Communication Services6.03%Services0.99%Real Estate0.57%Consumer Cyclical0.03%Conglomerates92.38%Communication Services
Communication Services
92.38%
Services
6.03%
Real Estate
0.99%
Consumer Cyclical
0.57%
Conglomerates
0.03%

Countries Breakdown

78.19%United States9.06%Japan2.20%Netherlands1.90%United Kingdom1.50%Sweden1.47%Germany1.19%Australia1.11%France1.05%Spain0.93%Canada0.88%Switzerland0.29%Finland0.10%Singapore0.06%Italy0.04%Norway0.03%Hong Kong78.19%United States
United States
78.19%
Japan
9.06%
Netherlands
2.20%
United Kingdom
1.90%
Sweden
1.50%
Germany
1.47%
Australia
1.19%
France
1.11%
Spain
1.05%
Canada
0.93%
Switzerland
0.88%
Finland
0.29%
Singapore
0.10%
Italy
0.06%
Norway
0.04%
Hong Kong
0.03%

Breakdown By Smart Score

30.93%Outperform1034.52%Outperform97.57%Outperform83.94%Neutral715.74%Neutral61.92%Neutral52.94%Neutral40.77%Underperform30.69%Underperform20.97%Underperform18
The weighted average smart score of the NL:WCMS ETF is 8
10
30.93%
9
34.52%
8
7.57%
7
3.94%
6
15.74%
5
1.92%
4
2.94%
3
0.77%
2
0.69%
1
0.97%

WCMS ETF FAQ

What are ETF NL:WCMS’s top 3 holdings?
NL:WCMS’s top 3 holdings are GOOGL, META, GOOG.
    What is ETF NL:WCMS’s holdings count?
    ETF NL:WCMS’s is holdings 67 different assets.
      What are the total assets of ETF NL:WCMS?
      ETF NL:WCMS’s total assets are 93.78M.
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