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NL:WFNS Holdings Information

Compare
Holdings Count
234
Total Assets
633.44M
Top 10 Percentage
28.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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234 Holdings as of Dec 26, 2025
234 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.89%
$37.30M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
4.13%
$26.17M
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.49%
$22.11M
$1.08T
9.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.32%
$20.99M
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
2.38%
$15.07M
$410.77B
26.26%
17 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.11%
$13.39M
$273.17B
56.70%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.81%
$11.48M
$288.70B
41.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.70%
$10.76M
$299.15B
32.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
1.68%
$10.66M
$263.91B
26.03%
6 Buy
14 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
1.62%
$10.25M
£201.88B
52.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.76%Financial0.75%Technology0.35%Energy0.05%Services0.04%Industrials0.04%Real Estate98.76%Financial
Financial
98.76%
Technology
0.75%
Energy
0.35%
Services
0.05%
Industrials
0.04%
Real Estate
0.04%

Countries Breakdown

48.98%United States10.09%Canada6.67%United Kingdom5.66%Japan4.63%Switzerland4.52%Australia3.33%Germany2.78%Spain2.48%France2.15%Italy1.76%Netherlands1.27%Hong Kong1.27%Sweden0.96%Finland0.78%Belgium0.65%Norway0.61%Singapore0.58%Israel0.37%Denmark0.22%Ireland0.18%Austria0.04%New Zealand0.03%Portugal48.98%United States
United States
48.98%
Canada
10.09%
United Kingdom
6.67%
Japan
5.66%
Switzerland
4.63%
Australia
4.52%
Germany
3.33%
Spain
2.78%
France
2.48%
Italy
2.15%
Netherlands
1.76%
Hong Kong
1.27%
Sweden
1.27%
Finland
0.96%
Belgium
0.78%
Norway
0.65%
Singapore
0.61%
Israel
0.58%
Denmark
0.37%
Ireland
0.22%
Austria
0.18%
New Zealand
0.04%
Portugal
0.03%

Breakdown By Smart Score

13.18%Outperform1016.31%Outperform913.69%Outperform823.24%Neutral722.94%Neutral61.55%Neutral55.12%Neutral41.87%Underperform31.38%Underperform20.72%Underperform17
The weighted average smart score of the NL:WFNS ETF is 7
10
13.18%
9
16.31%
8
13.69%
7
23.24%
6
22.94%
5
1.55%
4
5.12%
3
1.87%
2
1.38%
1
0.72%

WFNS ETF FAQ

What are ETF NL:WFNS’s top 3 holdings?
NL:WFNS’s top 3 holdings are JPM, V, BRK.B.
    What is ETF NL:WFNS’s holdings count?
    ETF NL:WFNS’s is holdings 234 different assets.
      What are the total assets of ETF NL:WFNS?
      ETF NL:WFNS’s total assets are 633.44M.
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