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FR:WLSC Holdings Information

Compare
Holdings Count
1,161
Total Assets
1.73B
Top 10 Percentage
28.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,161 Holdings as of Jul 02, 2026
1,161 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.58%$95.95M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.29%$90.92M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.32%$57.03M$2.90T-21.72%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%$49.22M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.57%$44.25M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.03%$34.96M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.03%$34.81M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%$28.33M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.47%$25.19M$1.48T24.77%
10 Buy
15 Hold
3 Sell
Hold
Micron Technology
1.43%$24.50M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.83%Technology14.50%Financial10.34%General8.99%Consumer Cyclical8.90%Communication Services8.80%Industrials8.79%Healthcare2.34%Consumer Defensive2.14%Basic Materials1.79%Real Estate1.41%Energy1.17%Utilities30.83%Technology
Technology
30.83%
Financial
14.50%
General
10.34%
Consumer Cyclical
8.99%
Communication Services
8.90%
Industrials
8.80%
Healthcare
8.79%
Consumer Defensive
2.34%
Basic Materials
2.14%
Real Estate
1.79%
Energy
1.41%
Utilities
1.17%

Countries Breakdown

73.75%United States5.70%Japan3.18%Canada3.11%United Kingdom2.44%France2.03%Switzerland1.82%Germany1.52%Netherlands1.37%Australia0.93%Spain0.92%Italy0.81%Sweden0.46%Denmark0.38%Singapore0.37%Hong Kong0.32%Finland0.30%Belgium0.16%Israel0.14%Norway0.10%Ireland0.10%Austria0.05%New Zealand0.05%Portugal73.75%United States
United States
73.75%
Japan
5.70%
Canada
3.18%
United Kingdom
3.11%
France
2.44%
Switzerland
2.03%
Germany
1.82%
Netherlands
1.52%
Australia
1.37%
Spain
0.93%
Italy
0.92%
Sweden
0.81%
Denmark
0.46%
Singapore
0.38%
Hong Kong
0.37%
Finland
0.32%
Belgium
0.30%
Israel
0.16%
Norway
0.14%
Ireland
0.10%
Austria
0.10%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

14.84%Outperform1022.90%Outperform922.23%Outperform818.41%Neutral78.64%Neutral68.74%Neutral52.02%Neutral40.60%Underperform31.26%Underperform20.37%Underperform17
The weighted average smart score of the FR:WLSC ETF is 7
10
14.84%
9
22.90%
8
22.23%
7
18.41%
6
8.64%
5
8.74%
4
2.02%
3
0.60%
2
1.26%
1
0.37%

WLSC ETF News

WLSC ETF FAQ

What are ETF FR:WLSC’s top 3 holdings?
FR:WLSC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:WLSC’s holding count?
    ETF FR:WLSC’s is holdings 1,161 different assets.
      What are the total assets of ETF FR:WLSC?
      ETF FR:WLSC’s total assets are 1.73B.
        What sector is FR:WLSC most exposed to?
        FR:WLSC is most exposed to 30.83% Technology of its holdings.
          How concentrated is FR:WLSC?
          FR:WLSC’s top 10 holdings represent 28.22% of the fund.
            What is FR:WLSC’s average Smart Score?
            The weighted average Smart Score of FR:WLSC is 7.
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