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FR:WLSC Holdings Information

Compare
Holdings Count
1,163
Total Assets
1.36B
Top 10 Percentage
27.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,163 Holdings as of Mar 02, 2026
1,163 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%
$71.63M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.05%
$65.22M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.58%
$46.13M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$33.53M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$30.17M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%
$25.32M
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.85%
$23.85M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.81%
$23.40M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.47%
$18.92M
$1.47T
44.25%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.09%
$14.08M
$960.31B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.42%Technology15.82%Financial11.14%Industrials10.67%Healthcare9.75%Consumer Cyclical9.68%Communication Services3.27%Consumer Defensive2.82%Basic Materials2.77%General2.56%Energy2.13%Real Estate1.98%Utilities27.42%Technology
Technology
27.42%
Financial
15.82%
Industrials
11.14%
Healthcare
10.67%
Consumer Cyclical
9.75%
Communication Services
9.68%
Consumer Defensive
3.27%
Basic Materials
2.82%
General
2.77%
Energy
2.56%
Real Estate
2.13%
Utilities
1.98%

Countries Breakdown

71.55%United States6.00%Japan3.49%United Kingdom3.32%Canada2.77%France2.27%Switzerland2.17%Germany1.59%Australia1.43%Netherlands0.98%Sweden0.90%Italy0.88%Spain0.47%Denmark0.38%Hong Kong0.37%Finland0.36%Singapore0.34%Belgium0.19%Norway0.14%Israel0.11%Austria0.10%Portugal0.09%Ireland0.08%New Zealand71.55%United States
United States
71.55%
Japan
6.00%
United Kingdom
3.49%
Canada
3.32%
France
2.77%
Switzerland
2.27%
Germany
2.17%
Australia
1.59%
Netherlands
1.43%
Sweden
0.98%
Italy
0.90%
Spain
0.88%
Denmark
0.47%
Hong Kong
0.38%
Finland
0.37%
Singapore
0.36%
Belgium
0.34%
Norway
0.19%
Israel
0.14%
Austria
0.11%
Portugal
0.10%
Ireland
0.09%
New Zealand
0.08%

Breakdown By Smart Score

7.14%Outperform1024.36%Outperform913.34%Outperform823.97%Neutral710.86%Neutral66.99%Neutral55.22%Neutral46.04%Underperform31.01%Underperform21.08%Underperform17
The weighted average smart score of the FR:WLSC ETF is 7
10
7.14%
9
24.36%
8
13.34%
7
23.97%
6
10.86%
5
6.99%
4
5.22%
3
6.04%
2
1.01%
1
1.08%

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 1,163 different assets.
      What are the total assets of ETF FR:WLSC?
      ETF FR:WLSC’s total assets are 1.36B.
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