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FR:WLSC Holdings Information

Compare
Holdings Count
1,157
Total Assets
1.08B
Top 10 Percentage
30.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,157 Holdings as of Dec 04, 2025
1,157 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.76%
$61.72M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.56%
$59.64M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.45%
$47.71M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.94%
$31.54M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.46%
$26.40M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.25%
$24.15M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.07%
$22.16M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$19.63M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.67%
$17.86M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.13%
$12.14M
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.83%Technology16.44%Financial10.44%Consumer Cyclical10.36%Healthcare9.70%Communication Services9.57%Industrials2.79%Consumer Defensive2.49%Basic Materials2.18%Energy1.97%Real Estate1.78%Utilities0.68%Services0.42%Consumer Goods30.83%Technology
Technology
30.83%
Financial
16.44%
Consumer Cyclical
10.44%
Healthcare
10.36%
Communication Services
9.70%
Industrials
9.57%
Consumer Defensive
2.79%
Basic Materials
2.49%
Energy
2.18%
Real Estate
1.97%
Utilities
1.78%
Services
0.68%
Consumer Goods
0.42%

Countries Breakdown

73.90%United States5.34%Japan3.17%United Kingdom3.13%Canada2.65%France2.11%Germany2.02%Switzerland1.43%Australia1.29%Netherlands0.85%Italy0.84%Sweden0.82%Spain0.50%Denmark0.37%Hong Kong0.32%Belgium0.32%Finland0.31%Singapore0.15%Norway0.12%Israel0.10%Ireland0.09%Austria0.08%New Zealand0.08%Portugal73.90%United States
United States
73.90%
Japan
5.34%
United Kingdom
3.17%
Canada
3.13%
France
2.65%
Germany
2.11%
Switzerland
2.02%
Australia
1.43%
Netherlands
1.29%
Italy
0.85%
Sweden
0.84%
Spain
0.82%
Denmark
0.50%
Hong Kong
0.37%
Belgium
0.32%
Finland
0.32%
Singapore
0.31%
Norway
0.15%
Israel
0.12%
Ireland
0.10%
Austria
0.09%
New Zealand
0.08%
Portugal
0.08%

Breakdown By Smart Score

18.03%Outperform109.46%Outperform914.79%Outperform832.91%Neutral710.79%Neutral67.18%Neutral53.57%Neutral41.01%Underperform31.31%Underperform20.95%Underperform17
The weighted average smart score of the FR:WLSC ETF is 7
10
18.03%
9
9.46%
8
14.79%
7
32.91%
6
10.79%
5
7.18%
4
3.57%
3
1.01%
2
1.31%
1
0.95%

WLSC ETF FAQ

What are ETF FR:WLSC’s top 3 holdings?
FR:WLSC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:WLSC’s holdings count?
    ETF FR:WLSC’s is holdings 1,157 different assets.
      What are the total assets of ETF FR:WLSC?
      ETF FR:WLSC’s total assets are 1.08B.
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