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NL:WPAB Holdings Information

Compare
Holdings Count
453
Total Assets
382.69M
Top 10 Percentage
31.77%
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
453 Holdings as of Dec 11, 2025
453 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.79%
$36.16M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.32%
$28.33M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.70%
$25.05M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%
$14.76M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$14.41M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.39%
$12.73M
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.26%
$12.03M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.84%
$9.82M
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.64%
$8.76M
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.36%
$7.24M
$54.55B
-16.97%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.96%Technology16.46%Financial9.47%Healthcare8.69%Communication Services8.57%Consumer Cyclical8.28%Industrials6.82%Real Estate2.64%Utilities2.04%Basic Materials1.23%Consumer Defensive0.86%Services0.55%Energy0.33%Consumer Goods33.96%Technology
Technology
33.96%
Financial
16.46%
Healthcare
9.47%
Communication Services
8.69%
Consumer Cyclical
8.57%
Industrials
8.28%
Real Estate
6.82%
Utilities
2.64%
Basic Materials
2.04%
Consumer Defensive
1.23%
Services
0.86%
Energy
0.55%
Consumer Goods
0.33%

Countries Breakdown

73.39%United States4.30%Canada3.71%Japan3.05%United Kingdom2.88%France2.42%Switzerland1.35%Australia1.31%Germany1.22%Spain0.99%Denmark0.98%Netherlands0.91%Italy0.70%Sweden0.53%Hong Kong0.46%Singapore0.45%Norway0.44%Finland0.26%Belgium0.22%Ireland0.12%Austria0.12%Portugal0.10%Israel0.06%New Zealand73.39%United States
United States
73.39%
Canada
4.30%
Japan
3.71%
United Kingdom
3.05%
France
2.88%
Switzerland
2.42%
Australia
1.35%
Germany
1.31%
Spain
1.22%
Denmark
0.99%
Netherlands
0.98%
Italy
0.91%
Sweden
0.70%
Hong Kong
0.53%
Singapore
0.46%
Norway
0.45%
Finland
0.44%
Belgium
0.26%
Ireland
0.22%
Austria
0.12%
Portugal
0.12%
Israel
0.10%
New Zealand
0.06%

Breakdown By Smart Score

16.62%Outperform1014.46%Outperform912.35%Outperform820.80%Neutral718.88%Neutral68.91%Neutral52.65%Neutral43.12%Underperform31.47%Underperform20.74%Underperform17
The weighted average smart score of the NL:WPAB ETF is 7
10
16.62%
9
14.46%
8
12.35%
7
20.80%
6
18.88%
5
8.91%
4
2.65%
3
3.12%
2
1.47%
1
0.74%

WPAB ETF FAQ

What are ETF NL:WPAB’s top 3 holdings?
NL:WPAB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:WPAB’s holdings count?
    ETF NL:WPAB’s is holdings 453 different assets.
      What are the total assets of ETF NL:WPAB?
      ETF NL:WPAB’s total assets are 382.69M.
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