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NL:WCSS Holdings Information

Compare
Holdings Count
88
Total Assets
111.37M
Top 10 Percentage
55.83%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
88 Holdings as of Dec 22, 2025
88 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.68%
$10.71M
$897.44B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.57%
$10.59M
$377.29B
-10.85%
18 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
7.75%
$8.58M
$302.02B
11.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.67%
$6.28M
£105.57B
-5.37%
10 Buy
1 Hold
3 Sell
Moderate Buy
Nestlé
5.66%
$6.26M
$250.79B
18.81%
4 Buy
8 Hold
1 Sell
Hold
Procter & Gamble Company
4.73%
$5.23M
$333.43B
-15.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
4.71%
$5.21M
€195.11B
6.32%
4 Buy
7 Hold
3 Sell
Hold
Tesco plc
2.95%
$3.26M
£27.94B
18.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Reckitt
2.79%
$3.09M
£40.40B
24.29%
4 Buy
7 Hold
0 Sell
Moderate Buy
McCormick & Company Inc
2.31%
$2.56M
$18.49B
-11.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.55%Consumer Defensive9.70%Consumer Goods1.75%Consumer Cyclical88.55%Consumer Defensive
Consumer Defensive
88.55%
Consumer Goods
9.70%
Consumer Cyclical
1.75%

Countries Breakdown

53.61%United States15.78%United Kingdom9.02%France6.88%Switzerland4.32%Japan4.01%Canada2.18%Germany1.58%Norway0.60%Netherlands0.51%Belgium0.41%Finland0.28%Australia0.18%Ireland0.16%Italy0.11%Sweden0.10%Denmark0.10%Hong Kong0.09%Portugal0.09%Singapore53.61%United States
United States
53.61%
United Kingdom
15.78%
France
9.02%
Switzerland
6.88%
Japan
4.32%
Canada
4.01%
Germany
2.18%
Norway
1.58%
Netherlands
0.60%
Belgium
0.51%
Finland
0.41%
Australia
0.28%
Ireland
0.18%
Italy
0.16%
Sweden
0.11%
Denmark
0.10%
Hong Kong
0.10%
Portugal
0.09%
Singapore
0.09%

Breakdown By Smart Score

4.05%Outperform1019.49%Outperform917.27%Outperform817.54%Neutral720.21%Neutral616.50%Neutral50.24%Neutral40.26%Underperform34.45%Underperform26
The weighted average smart score of the NL:WCSS ETF is 6
10
4.05%
9
19.49%
8
17.27%
7
17.54%
6
20.21%
5
16.50%
4
0.24%
3
0.26%
2
4.45%
1
0.00%

WCSS ETF FAQ

What are ETF NL:WCSS’s top 3 holdings?
NL:WCSS’s top 3 holdings are WMT, COST, KO.
    What is ETF NL:WCSS’s holdings count?
    ETF NL:WCSS’s is holdings 88 different assets.
      What are the total assets of ETF NL:WCSS?
      ETF NL:WCSS’s total assets are 111.37M.
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