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NWLG Holdings Information

Compare
Holdings Count
41
Total Assets
11.93M
Top 10 Percentage
59.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Dec 25, 2025
41 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.73%
$1.52M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.92%
$1.31M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.54%
$1.02M
$4.05T
7.13%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
6.07%
$725.09K
$3.80T
60.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.17%
$617.43K
$2.48T
3.86%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.64%
$554.40K
$1.66T
44.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.51%
$419.89K
$1.68T
11.29%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.65%
$316.63K
$1.02T
37.52%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.56%
$305.37K
$520.34B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.46%
$293.67K
$1.61T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

50.10%Technology12.88%Communication Services10.31%Consumer Cyclical8.85%Healthcare8.70%Industrials8.16%Financial1.00%Basic Materials50.10%Technology
Technology
50.10%
Communication Services
12.88%
Consumer Cyclical
10.31%
Healthcare
8.85%
Industrials
8.70%
Financial
8.16%
Basic Materials
1.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.28%Outperform1033.65%Outperform910.68%Outperform815.06%Neutral714.70%Neutral62.23%Neutral52.04%Underperform31.36%Underperform28
The weighted average smart score of the NWLG ETF is 8
10
20.28%
9
33.65%
8
10.68%
7
15.06%
6
14.70%
5
2.23%
4
0.00%
3
2.04%
2
1.36%
1
0.00%

NWLG ETF FAQ

What are ETF NWLG’s top 3 holdings?
NWLG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NWLG’s holdings count?
    ETF NWLG’s is holdings 41 different assets.
      What are the total assets of ETF NWLG?
      ETF NWLG’s total assets are 11.93M.
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