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NL:WCTA ETF Holdings Information

WCTA has a total of 767 holdings. The top 10 holdings account for 32.05%.
Compare
Holdings Count
767
Total Assets
6.53M
Top 10 Percentage
32.05%
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
767 Holdings as of Aug 08, 2025
767 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$630.89K
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.98%
$529.69K
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$473.06K
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.48%
$307.70K
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.05%
$269.69K
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$185.51K
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.52%
$134.71K
$1.06T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Visa Inc.
1.40%
$123.54K
$648.84B
29.65%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.12%
$99.34K
$519.19B
25.73%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.93%
$82.67K
$592.15B
-29.83%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.27%Technology15.99%Financial10.73%Consumer Cyclical9.73%Healthcare8.90%Industrials8.40%Communication Services6.00%Consumer Defensive2.61%Energy2.60%Basic Materials2.13%Real Estate1.85%Utilities0.81%Services0.60%Consumer Goods<0.01%General29.27%Technology
Technology
29.27%
Financial
15.99%
Consumer Cyclical
10.73%
Healthcare
9.73%
Industrials
8.90%
Communication Services
8.40%
Consumer Defensive
6.00%
Energy
2.61%
Basic Materials
2.60%
Real Estate
2.13%
Utilities
1.85%
Services
0.81%
Consumer Goods
0.60%
General
<0.01%

Countries Breakdown

71.30%United States4.87%Japan4.43%United Kingdom3.42%France2.94%Canada2.41%Switzerland2.19%Germany1.74%Australia1.14%Netherlands1.04%Spain1.01%Italy0.90%Sweden0.59%Hong Kong0.58%Denmark0.38%Finland0.31%Singapore0.19%Norway0.19%Ireland0.18%Belgium0.09%Austria0.06%Portugal0.03%New Zealand71.30%United States
United States
71.30%
Japan
4.87%
United Kingdom
4.43%
France
3.42%
Canada
2.94%
Switzerland
2.41%
Germany
2.19%
Australia
1.74%
Netherlands
1.14%
Spain
1.04%
Italy
1.01%
Sweden
0.90%
Hong Kong
0.59%
Denmark
0.58%
Finland
0.38%
Singapore
0.31%
Norway
0.19%
Ireland
0.19%
Belgium
0.18%
Austria
0.09%
Portugal
0.06%
New Zealand
0.03%

Breakdown By Smart Score

11.17%Outperform1016.75%Outperform923.12%Outperform825.87%Neutral78.86%Neutral64.54%Neutral54.42%Neutral44.08%Underperform30.89%Underperform20.31%Underperform17
The weighted average smart score of the NL:WCTA ETF is 7
10
11.17%
9
16.75%
8
23.12%
7
25.87%
6
8.86%
5
4.54%
4
4.42%
3
4.08%
2
0.89%
1
0.31%

WCTA ETF FAQ

What are ETF NL:WCTA’s top 3 holdings?
NL:WCTA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:WCTA’s holdings count?
    ETF NL:WCTA’s is holdings 767 different assets.
      What are the total assets of ETF NL:WCTA?
      ETF NL:WCTA’s total assets are 6.53M.
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