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NL:WCDS ETF Holdings Information

WCDS has a total of 125 holdings. The top 10 holdings account for 59.70%.
Compare
Holdings Count
125
Total Assets
50.64M
Top 10 Percentage
59.70%
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
125 Holdings as of Jun 30, 2025
125 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
26.82%
$13.50M
$2.34T
10.23%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
11.92%
$6.00M
$967.24B
30.03%
13 Buy
12 Hold
9 Sell
Hold
Home Depot
6.56%
$3.30M
$371.27B
11.40%
19 Buy
5 Hold
0 Sell
Strong Buy
Lowe's Companies
3.21%
$1.61M
$128.14B
6.99%
15 Buy
9 Hold
1 Sell
Moderate Buy
Sony Corporation
2.71%
$1.36M
$154.79B
44.17%
7 Buy
2 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
2.02%
$1.02M
€31.19B
17.76%
6 Buy
1 Hold
0 Sell
Strong Buy
FAST RETAILING CO
1.68%
$845.42K
$103.82B
28.74%
1 Buy
3 Hold
0 Sell
Hold
Compagnie Générale Des Établissements Michelin
1.64%
$824.80K
$26.19B
-0.67%
4 Buy
0 Hold
1 Sell
Moderate Buy
Booking Holdings
1.58%
$793.13K
$186.48B
46.33%
18 Buy
10 Hold
0 Sell
Moderate Buy
McDonald's Corporation
1.56%
$786.23K
$212.72B
20.06%
12 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.54%Consumer Cyclical7.00%Technology2.76%Communication Services2.56%Industrials0.05%Services0.04%Real Estate0.04%Consumer Defensive87.54%Consumer Cyclical
Consumer Cyclical
87.54%
Technology
7.00%
Communication Services
2.76%
Industrials
2.56%
Services
0.05%
Real Estate
0.04%
Consumer Defensive
0.04%

Countries Breakdown

70.13%United States11.61%Japan4.13%France2.84%United Kingdom2.84%Spain1.93%Australia1.72%Germany1.54%Netherlands1.09%Italy0.80%Sweden0.56%Denmark0.47%Canada0.17%Belgium0.10%Hong Kong0.04%Switzerland0.03%Singapore70.13%United States
United States
70.13%
Japan
11.61%
France
4.13%
United Kingdom
2.84%
Spain
2.84%
Australia
1.93%
Germany
1.72%
Netherlands
1.54%
Italy
1.09%
Sweden
0.80%
Denmark
0.56%
Canada
0.47%
Belgium
0.17%
Hong Kong
0.10%
Switzerland
0.04%
Singapore
0.03%

Breakdown By Smart Score

3.77%Outperform1051.93%Outperform94.99%Outperform88.63%Neutral73.16%Neutral62.55%Neutral517.55%Neutral45.49%Underperform30.80%Underperform21.13%Underperform17
The weighted average smart score of the NL:WCDS ETF is 7
10
3.77%
9
51.93%
8
4.99%
7
8.63%
6
3.16%
5
2.55%
4
17.55%
3
5.49%
2
0.80%
1
1.13%

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 125 different assets.
      What are the total assets of ETF NL:WCDS?
      ETF NL:WCDS’s total assets are 50.64M.
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