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NL:WCDS ETF Holdings Information

WCDS has a total of 125 holdings. The top 10 holdings account for 59.60%.
Compare
Holdings Count
125
Total Assets
50.16M
Top 10 Percentage
59.60%
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 05, 2025
125 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
25.52%
$12.79M
$2.21T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
12.55%
$6.29M
$915.74B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Home Depot
6.71%
$3.37M
$367.41B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
Lowe's Companies
3.33%
$1.67M
$127.55B
3.97%
15 Buy
9 Hold
1 Sell
Moderate Buy
Sony Corporation
2.84%
$1.43M
$159.88B
64.36%
6 Buy
2 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
2.06%
$1.03M
€32.43B
10.85%
7 Buy
2 Hold
0 Sell
Strong Buy
FAST RETAILING CO
1.69%
$845.37K
$105.66B
28.00%
0 Buy
3 Hold
0 Sell
Hold
McDonald's Corporation
1.67%
$838.43K
$220.93B
19.96%
13 Buy
12 Hold
0 Sell
Moderate Buy
Compagnie Générale Des Établissements Michelin
1.65%
$825.02K
$26.35B
-4.55%
5 Buy
0 Hold
1 Sell
Moderate Buy
Bridgestone Corporation
1.57%
$786.20K
$28.26B
-5.16%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.39%Consumer Cyclical7.18%Technology2.67%Communication Services2.64%Industrials0.04%Services0.04%Real Estate0.04%Consumer Defensive87.39%Consumer Cyclical
Consumer Cyclical
87.39%
Technology
7.18%
Communication Services
2.67%
Industrials
2.64%
Services
0.04%
Real Estate
0.04%
Consumer Defensive
0.04%

Countries Breakdown

69.71%United States12.03%Japan4.14%France2.92%Spain2.73%United Kingdom1.87%Australia1.83%Germany1.50%Netherlands1.18%Italy0.70%Sweden0.60%Denmark0.46%Canada0.17%Belgium0.10%Hong Kong0.05%Switzerland0.03%Singapore69.71%United States
United States
69.71%
Japan
12.03%
France
4.14%
Spain
2.92%
United Kingdom
2.73%
Australia
1.87%
Germany
1.83%
Netherlands
1.50%
Italy
1.18%
Sweden
0.70%
Denmark
0.60%
Canada
0.46%
Belgium
0.17%
Hong Kong
0.10%
Switzerland
0.05%
Singapore
0.03%

Breakdown By Smart Score

5.18%Outperform1013.36%Outperform940.36%Outperform84.79%Neutral78.63%Neutral63.67%Neutral55.38%Neutral416.13%Underperform32.41%Underperform20.08%Underperform16
The weighted average smart score of the NL:WCDS ETF is 6
10
5.18%
9
13.36%
8
40.36%
7
4.79%
6
8.63%
5
3.67%
4
5.38%
3
16.13%
2
2.41%
1
0.08%

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 50.16M.
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