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GB:WDSC Holdings Information

WDSC has a total of 3,543 holdings. The top 10 holdings account for 2.15%.
Holdings Count
3,543
Total Assets
961.44M
Top 10 Percentage
2.15%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,543 Holdings as of Jan 17, 2025
3,543 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.25%
$2.37M
$79.50B
114.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.24%
$2.30M
$22.25B
134.40%
14 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.24%
$2.30M
Comfort Systems USA
0.23%
$2.17M
$17.98B
146.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.21%
$2.06M
$16.44B
89.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.21%
$1.98M
$17.69B
122.67%
6 Buy
5 Hold
4 Sell
Hold
Xpo, Inc.
0.20%
$1.96M
$16.13B
64.86%
14 Buy
3 Hold
1 Sell
Moderate Buy
Tapestry
0.20%
$1.92M
$16.23B
99.25%
12 Buy
3 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.20%
$1.88M
$14.74B
32.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.18%
$1.78M
$15.01B
59.38%
10 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Industrials15.37%Financial13.75%Consumer Cyclical12.72%Technology9.51%Healthcare8.14%Real Estate5.90%Basic Materials4.59%Energy3.65%Consumer Defensive2.87%Communication Services2.57%Utilities0.63%General0.38%Services0.22%Consumer Goods19.41%Industrials
Industrials
19.41%
Financial
15.37%
Consumer Cyclical
13.75%
Technology
12.72%
Healthcare
9.51%
Real Estate
8.14%
Basic Materials
5.90%
Energy
4.59%
Consumer Defensive
3.65%
Communication Services
2.87%
Utilities
2.57%
General
0.63%
Services
0.38%
Consumer Goods
0.22%

Countries Breakdown

64.39%United States11.62%Japan4.54%United Kingdom3.70%Canada3.22%Australia1.72%Sweden1.40%Switzerland1.15%Germany1.09%France1.05%Israel1.02%Italy0.74%Norway0.69%Singapore0.60%Denmark0.55%Spain0.51%Hong Kong0.50%Netherlands0.41%Belgium0.37%Finland0.32%Austria0.21%New Zealand0.10%Portugal0.08%Ireland64.39%United States
United States
64.39%
Japan
11.62%
United Kingdom
4.54%
Canada
3.70%
Australia
3.22%
Sweden
1.72%
Switzerland
1.40%
Germany
1.15%
France
1.09%
Israel
1.05%
Italy
1.02%
Norway
0.74%
Singapore
0.69%
Denmark
0.60%
Spain
0.55%
Hong Kong
0.51%
Netherlands
0.50%
Belgium
0.41%
Finland
0.37%
Austria
0.32%
New Zealand
0.21%
Portugal
0.10%
Ireland
0.08%

Breakdown By Smart Score

8.62%Outperform1011.45%Outperform913.13%Outperform817.79%Neutral715.86%Neutral610.22%Neutral510.13%Neutral46.05%Underperform34.10%Underperform22.66%Underperform16
The weighted average smart score of the GB:WDSC ETF is 6
10
8.62%
9
11.45%
8
13.13%
7
17.79%
6
15.86%
5
10.22%
4
10.13%
3
6.05%
2
4.10%
1
2.66%

WDSC ETF FAQ

What are ETF GB:WDSC’s top 3 holdings?
GB:WDSC’s top 3 holdings are IBKR, NTRA, USD_CASH.
    What is ETF GB:WDSC’s holdings count?
    ETF GB:WDSC’s is holdings 3,543 different assets.
      What are the total assets of ETF GB:WDSC?
      ETF GB:WDSC’s total assets are 961.44M.
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