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NL:WFNS Holdings Information

Compare
Holdings Count
233
Total Assets
614.24M
Top 10 Percentage
27.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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233 Holdings as of Mar 03, 2026
233 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.63%
$33.92M
$809.81B
19.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
4.07%
$24.52M
$610.82B
-9.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.37%
$20.29M
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.10%
$18.68M
$467.60B
-6.34%
24 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.21%
$13.31M
$257.36B
46.23%
4 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.15%
$12.94M
$358.62B
18.94%
15 Buy
4 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.88%
$11.32M
£221.80B
39.10%
7 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.67%
$10.08M
$263.51B
35.42%
5 Buy
8 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
1.57%
$9.49M
AU$290.86B
9.92%
0 Buy
0 Hold
9 Sell
Strong Sell
Wells Fargo & Company
1.57%
$9.44M
$258.98B
13.17%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.76%Financial5.42%General0.34%Energy0.33%Technology0.13%Industrials0.02%Real Estate93.76%Financial
Financial
93.76%
General
5.42%
Energy
0.34%
Technology
0.33%
Industrials
0.13%
Real Estate
0.02%

Countries Breakdown

46.59%United States10.71%Canada6.80%United Kingdom6.62%Japan5.21%Australia4.38%Switzerland2.89%Germany2.70%Spain2.54%France2.04%Italy1.82%Netherlands1.46%Hong Kong1.21%Sweden0.96%Finland0.83%Singapore0.76%Belgium0.71%Norway0.68%Israel0.41%Austria0.32%Denmark0.29%Ireland0.04%New Zealand0.02%Portugal46.59%United States
United States
46.59%
Canada
10.71%
United Kingdom
6.80%
Japan
6.62%
Australia
5.21%
Switzerland
4.38%
Germany
2.89%
Spain
2.70%
France
2.54%
Italy
2.04%
Netherlands
1.82%
Hong Kong
1.46%
Sweden
1.21%
Finland
0.96%
Singapore
0.83%
Belgium
0.76%
Norway
0.71%
Israel
0.68%
Austria
0.41%
Denmark
0.32%
Ireland
0.29%
New Zealand
0.04%
Portugal
0.02%

Breakdown By Smart Score

16.14%Outperform1015.06%Outperform96.73%Outperform810.74%Neutral79.91%Neutral611.22%Neutral511.67%Neutral415.39%Underperform32.51%Underperform20.63%Underperform16
The weighted average smart score of the NL:WFNS ETF is 6
10
16.14%
9
15.06%
8
6.73%
7
10.74%
6
9.91%
5
11.22%
4
11.67%
3
15.39%
2
2.51%
1
0.63%

WFNS ETF FAQ

What are ETF NL:WFNS’s top 3 holdings?
NL:WFNS’s top 3 holdings are JPM, V, BRK.B.
    What is ETF NL:WFNS’s holdings count?
    ETF NL:WFNS’s is holdings 233 different assets.
      What are the total assets of ETF NL:WFNS?
      ETF NL:WFNS’s total assets are 614.24M.
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