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NL:WCTA Holdings Information

Compare
Holdings Count
769
Total Assets
6.70M
Top 10 Percentage
32.87%
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
769 Holdings as of Dec 18, 2025
769 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.33%
$596.41K
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.15%
$579.56K
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.13%
$483.26K
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.29%
$310.00K
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$257.85K
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$214.31K
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$210.44K
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.04%
$192.51K
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
1.35%
$127.10K
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.34%
$126.74K
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.71%Technology16.08%Financial10.86%Consumer Cyclical10.67%Healthcare9.64%Communication Services8.68%Industrials5.19%Consumer Defensive2.43%Energy2.39%Basic Materials2.04%Real Estate1.64%Utilities0.68%Services0.61%Consumer Goods28.71%Technology
Technology
28.71%
Financial
16.08%
Consumer Cyclical
10.86%
Healthcare
10.67%
Communication Services
9.64%
Industrials
8.68%
Consumer Defensive
5.19%
Energy
2.43%
Basic Materials
2.39%
Real Estate
2.04%
Utilities
1.64%
Services
0.68%
Consumer Goods
0.61%

Countries Breakdown

70.99%United States4.79%Japan4.28%United Kingdom3.28%France3.17%Canada2.78%Switzerland2.05%Germany1.71%Australia1.30%Netherlands1.12%Spain1.02%Italy0.94%Sweden0.57%Hong Kong0.57%Denmark0.42%Finland0.33%Singapore0.19%Belgium0.16%Norway0.15%Ireland0.10%Austria0.05%Portugal0.04%New Zealand70.99%United States
United States
70.99%
Japan
4.79%
United Kingdom
4.28%
France
3.28%
Canada
3.17%
Switzerland
2.78%
Germany
2.05%
Australia
1.71%
Netherlands
1.30%
Spain
1.12%
Italy
1.02%
Sweden
0.94%
Hong Kong
0.57%
Denmark
0.57%
Finland
0.42%
Singapore
0.33%
Belgium
0.19%
Norway
0.16%
Ireland
0.15%
Austria
0.10%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

15.20%Outperform1019.22%Outperform915.92%Outperform823.82%Neutral714.41%Neutral65.82%Neutral52.75%Neutral41.50%Underperform30.60%Underperform20.75%Underperform17
The weighted average smart score of the NL:WCTA ETF is 7
10
15.20%
9
19.22%
8
15.92%
7
23.82%
6
14.41%
5
5.82%
4
2.75%
3
1.50%
2
0.60%
1
0.75%

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 769 different assets.
      What are the total assets of ETF NL:WCTA?
      ETF NL:WCTA’s total assets are 6.70M.
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