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NL:WFNS ETF Holdings Information

WFNS has a total of 229 holdings. The top 10 holdings account for 31.01%.
Compare
Holdings Count
229
Total Assets
167.82M
Top 10 Percentage
31.01%
Asset Class
Equity
Category
Size And Style
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
229 Holdings as of Jul 18, 2025
229 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.74%
$9.64M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
4.47%
$7.50M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.43%
$7.44M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.86%
$6.49M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Express Company
2.31%
$3.88M
$215.75B
27.05%
7 Buy
11 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.28%
$3.84M
$225.05B
37.95%
8 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.19%
$3.67M
$356.41B
10.30%
15 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
2.07%
$3.48M
$160.83B
9.28%
17 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.86%
$3.12M
$262.42B
36.15%
12 Buy
6 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
1.81%
$3.05M
$98.72B
32.20%
1 Buy
4 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

96.62%Financial1.69%Technology1.01%Industrials0.34%Utilities0.16%Energy0.13%Real Estate0.05%Consumer Defensive96.62%Financial
Financial
96.62%
Technology
1.69%
Industrials
1.01%
Utilities
0.34%
Energy
0.16%
Real Estate
0.13%
Consumer Defensive
0.05%

Countries Breakdown

55.20%United States7.69%Canada5.69%United Kingdom5.12%Australia4.58%Japan4.45%Germany4.22%Switzerland2.34%Italy2.15%France1.58%Netherlands1.26%Sweden1.02%Spain1.02%Finland1.01%Hong Kong0.99%Belgium0.68%Norway0.38%Denmark0.34%Singapore0.15%Israel0.06%Austria0.06%Ireland0.02%New Zealand55.20%United States
United States
55.20%
Canada
7.69%
United Kingdom
5.69%
Australia
5.12%
Japan
4.58%
Germany
4.45%
Switzerland
4.22%
Italy
2.34%
France
2.15%
Netherlands
1.58%
Sweden
1.26%
Spain
1.02%
Finland
1.02%
Hong Kong
1.01%
Belgium
0.99%
Norway
0.68%
Denmark
0.38%
Singapore
0.34%
Israel
0.15%
Austria
0.06%
Ireland
0.06%
New Zealand
0.02%

Breakdown By Smart Score

15.40%Outperform1026.94%Outperform99.60%Outperform829.81%Neutral78.36%Neutral66.41%Neutral50.31%Neutral40.89%Underperform31.33%Underperform20.95%Underperform17
The weighted average smart score of the NL:WFNS ETF is 7
10
15.40%
9
26.94%
8
9.60%
7
29.81%
6
8.36%
5
6.41%
4
0.31%
3
0.89%
2
1.33%
1
0.95%

WFNS ETF FAQ

What are ETF NL:WFNS’s top 3 holdings?
NL:WFNS’s top 3 holdings are JPM, V, MA.
    What is ETF NL:WFNS’s holdings count?
    ETF NL:WFNS’s is holdings 229 different assets.
      What are the total assets of ETF NL:WFNS?
      ETF NL:WFNS’s total assets are 167.82M.
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