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NL:WCTA Holdings Information

Compare
Holdings Count
768
Total Assets
6.98M
Top 10 Percentage
30.55%
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
768 Holdings as of Feb 27, 2026
768 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.31%
$618.22K
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.75%
$563.23K
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.07%
$398.63K
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.01%
$294.21K
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.77%
$270.92K
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$223.92K
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$210.01K
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.69%
$165.83K
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.31%
$128.34K
$960.31B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.20%
$117.81K
$610.90B
-11.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.98%Technology15.17%Financial10.98%Healthcare10.05%Consumer Cyclical9.95%Communication Services9.82%Industrials5.88%Consumer Defensive2.77%Energy2.75%General2.69%Basic Materials2.19%Real Estate1.78%Utilities25.98%Technology
Technology
25.98%
Financial
15.17%
Healthcare
10.98%
Consumer Cyclical
10.05%
Communication Services
9.95%
Industrials
9.82%
Consumer Defensive
5.88%
Energy
2.77%
General
2.75%
Basic Materials
2.69%
Real Estate
2.19%
Utilities
1.78%

Countries Breakdown

68.85%United States5.28%Japan4.58%United Kingdom3.39%Canada3.39%France2.97%Switzerland2.12%Germany1.95%Australia1.51%Netherlands1.18%Spain1.07%Sweden1.06%Italy0.60%Hong Kong0.50%Denmark0.45%Finland0.35%Singapore0.22%Belgium0.19%Norway0.15%Ireland0.10%Austria0.06%Portugal0.04%New Zealand68.85%United States
United States
68.85%
Japan
5.28%
United Kingdom
4.58%
Canada
3.39%
France
3.39%
Switzerland
2.97%
Germany
2.12%
Australia
1.95%
Netherlands
1.51%
Spain
1.18%
Sweden
1.07%
Italy
1.06%
Hong Kong
0.60%
Denmark
0.50%
Finland
0.45%
Singapore
0.35%
Belgium
0.22%
Norway
0.19%
Ireland
0.15%
Austria
0.10%
Portugal
0.06%
New Zealand
0.04%

Breakdown By Smart Score

8.47%Outperform1025.42%Outperform926.05%Outperform813.91%Neutral710.07%Neutral64.81%Neutral54.61%Neutral44.89%Underperform30.72%Underperform21.04%Underperform17
The weighted average smart score of the NL:WCTA ETF is 7
10
8.47%
9
25.42%
8
26.05%
7
13.91%
6
10.07%
5
4.81%
4
4.61%
3
4.89%
2
0.72%
1
1.04%

WCTA ETF FAQ

What are ETF NL:WCTA’s top 3 holdings?
NL:WCTA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:WCTA’s holdings count?
    ETF NL:WCTA’s is holdings 768 different assets.
      What are the total assets of ETF NL:WCTA?
      ETF NL:WCTA’s total assets are 6.98M.
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