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NL:WCTA ETF Holdings Information

WCTA has a total of 775 holdings. The top 10 holdings account for 28.85%.
Compare
Holdings Count
775
Total Assets
5.60M
Top 10 Percentage
28.85%
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
775 Holdings as of Apr 15, 2025
775 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.70%
$434.60K
$3.04T
15.64%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.09%
$388.32K
$2.74T
24.34%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.05%
$384.96K
$2.87T
-9.77%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.15%
$240.11K
$1.91T
-3.83%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$183.58K
$1.32T
1.65%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$147.56K
$1.92T
-1.38%
27 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
1.64%
$124.92K
$656.03B
21.50%
24 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
1.35%
$102.66K
$817.35B
55.39%
16 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
1.28%
$97.68K
$717.80B
-2.11%
19 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.25%
$95.20K
$471.70B
11.58%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.39%Technology16.41%Financial11.92%Healthcare11.73%Consumer Cyclical9.92%Industrials8.14%Communication Services6.48%Consumer Defensive3.35%Energy2.39%Real Estate2.29%Basic Materials1.93%Utilities0.04%Consumer Goods0.01%General<0.01%Services25.39%Technology
Technology
25.39%
Financial
16.41%
Healthcare
11.92%
Consumer Cyclical
11.73%
Industrials
9.92%
Communication Services
8.14%
Consumer Defensive
6.48%
Energy
3.35%
Real Estate
2.39%
Basic Materials
2.29%
Utilities
1.93%
Consumer Goods
0.04%
General
0.01%
Services
<0.01%

Countries Breakdown

70.13%United States4.89%Japan4.77%United Kingdom3.57%France2.97%Canada2.72%Switzerland2.32%Germany1.67%Australia1.21%Netherlands1.06%Italy1.00%Spain0.95%Sweden0.71%Denmark0.54%Hong Kong0.36%Finland0.29%Singapore0.28%Ireland0.21%Norway0.18%Belgium0.10%Austria0.06%Portugal0.03%New Zealand70.13%United States
United States
70.13%
Japan
4.89%
United Kingdom
4.77%
France
3.57%
Canada
2.97%
Switzerland
2.72%
Germany
2.32%
Australia
1.67%
Netherlands
1.21%
Italy
1.06%
Spain
1.00%
Sweden
0.95%
Denmark
0.71%
Hong Kong
0.54%
Finland
0.36%
Singapore
0.29%
Ireland
0.28%
Norway
0.21%
Belgium
0.18%
Austria
0.10%
Portugal
0.06%
New Zealand
0.03%

Breakdown By Smart Score

7.47%Outperform1028.32%Outperform920.83%Outperform820.99%Neutral76.95%Neutral66.78%Neutral53.68%Neutral41.43%Underperform33.05%Underperform20.52%Underperform17
The weighted average smart score of the NL:WCTA ETF is 7
10
7.47%
9
28.32%
8
20.83%
7
20.99%
6
6.95%
5
6.78%
4
3.68%
3
1.43%
2
3.05%
1
0.52%

WCTA ETF FAQ

What are ETF NL:WCTA’s top 3 holdings?
NL:WCTA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF NL:WCTA’s holdings count?
    ETF NL:WCTA’s is holdings 775 different assets.
      What are the total assets of ETF NL:WCTA?
      ETF NL:WCTA’s total assets are 5.60M.
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