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WBIL Holdings Information

Compare
Holdings Count
48
Total Assets
29.15M
Top 10 Percentage
31.90%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

48 Holdings as of May 25, 2026
48 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.84%
$2.28M
QuickLogic
4.05%
$1.18M
$366.50M
299.80%
3 Buy
1 Hold
0 Sell
Strong Buy
Applied Optoelectronics Inc
4.02%
$1.17M
$14.56B
915.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.41%
$701.38K
$64.36B
287.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
2.38%
$694.62K
$59.44B
116.56%
9 Buy
2 Hold
0 Sell
Strong Buy
Interactive Brokers Group
2.34%
$680.89K
$36.24B
57.50%
6 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
2.27%
$661.71K
$37.40B
54.31%
4 Buy
6 Hold
3 Sell
Hold
Fortinet
2.21%
$642.77K
$98.12B
29.83%
7 Buy
21 Hold
4 Sell
Hold
RingCentral Inc
2.21%
$642.35K
$3.67B
67.91%
4 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
2.18%
$633.92K
$405.31B
156.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.83%Technology17.28%Industrials13.34%Financial9.75%Consumer Cyclical8.43%Healthcare8.27%Consumer Defensive5.88%Communication Services2.23%Basic Materials34.83%Technology
Technology
34.83%
Industrials
17.28%
Financial
13.34%
Consumer Cyclical
9.75%
Healthcare
8.43%
Consumer Defensive
8.27%
Communication Services
5.88%
Basic Materials
2.23%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1020.23%Outperform912.15%Outperform821.93%Neutral715.03%Neutral64.57%Neutral58.37%Neutral45.30%Underperform31.89%Underperform22.04%Underperform16
The weighted average smart score of the WBIL ETF is 6
10
8.48%
9
20.23%
8
12.15%
7
21.93%
6
15.03%
5
4.57%
4
8.37%
3
5.30%
2
1.89%
1
2.04%

WBIL ETF News

WBIL ETF FAQ

What are ETF WBIL’s top 3 holdings?
WBIL’s top 3 holdings are USD_CASH, QUIK, AAOI.
    What is ETF WBIL’s holdings count?
    ETF WBIL’s is holdings 48 different assets.
      What are the total assets of ETF WBIL?
      ETF WBIL’s total assets are 29.15M.
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