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NL:WCDS Holdings Information

Compare
Holdings Count
126
Total Assets
61.03M
Top 10 Percentage
58.27%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
126 Holdings as of Feb 27, 2026
126 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.69%
$15.09M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
14.10%
$8.62M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Home Depot
5.33%
$3.26M
$369.15B
-4.84%
17 Buy
4 Hold
0 Sell
Strong Buy
Lowe's Companies
2.44%
$1.49M
$144.26B
4.47%
17 Buy
6 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.30%
$1.41M
$237.86B
10.03%
15 Buy
10 Hold
0 Sell
Moderate Buy
Sony Corporation
2.19%
$1.34M
$139.58B
-12.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.99%
$1.22M
¥51.40T
37.21%
6 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.88%
$1.15M
€258.74B
-24.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bridgestone Corporation
1.73%
$1.06M
$30.27B
34.01%
6 Buy
4 Hold
0 Sell
Moderate Buy
Booking Holdings
1.61%
$983.53K
$132.39B
-15.49%
21 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.36%Consumer Cyclical3.44%Technology2.14%General1.36%Communication Services0.67%Consumer Defensive0.03%Industrials92.36%Consumer Cyclical
Consumer Cyclical
92.36%
Technology
3.44%
General
2.14%
Communication Services
1.36%
Consumer Defensive
0.67%
Industrials
0.03%

Countries Breakdown

69.67%United States12.23%Japan4.06%France3.04%United Kingdom2.49%Spain2.15%Australia1.80%Germany1.47%Canada1.07%Italy0.96%Netherlands0.54%Sweden0.24%Denmark0.11%Belgium0.10%Hong Kong0.04%Switzerland0.03%Ireland69.67%United States
United States
69.67%
Japan
12.23%
France
4.06%
United Kingdom
3.04%
Spain
2.49%
Australia
2.15%
Germany
1.80%
Canada
1.47%
Italy
1.07%
Netherlands
0.96%
Sweden
0.54%
Denmark
0.24%
Belgium
0.11%
Hong Kong
0.10%
Switzerland
0.04%
Ireland
0.03%

Breakdown By Smart Score

3.49%Outperform1034.02%Outperform915.04%Outperform87.84%Neutral77.06%Neutral65.26%Neutral52.94%Neutral418.45%Underperform32.25%Underperform23.64%Underperform16
The weighted average smart score of the NL:WCDS ETF is 6
10
3.49%
9
34.02%
8
15.04%
7
7.84%
6
7.06%
5
5.26%
4
2.94%
3
18.45%
2
2.25%
1
3.64%

WCDS ETF FAQ

What are ETF NL:WCDS’s top 3 holdings?
NL:WCDS’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF NL:WCDS’s holdings count?
    ETF NL:WCDS’s is holdings 126 different assets.
      What are the total assets of ETF NL:WCDS?
      ETF NL:WCDS’s total assets are 61.03M.
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