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NL:WPAB Holdings Information

Compare
Holdings Count
453
Total Assets
438.70M
Top 10 Percentage
30.29%
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 Feb 24, 2026
453 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$41.02M
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.24%
$30.32M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.75%
$21.69M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.75%
$15.92M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.51%
$14.51M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.12%
$12.25M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Broadcom Inc.
1.94%
$11.25M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$10.30M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.63%
$9.46M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.49%
$8.61M
$61.25B
12.68%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.72%Technology15.93%Financial10.33%Healthcare9.30%Industrials8.81%Communication Services8.11%Consumer Cyclical7.57%Real Estate3.33%Utilities2.52%Basic Materials1.81%General1.59%Consumer Defensive30.72%Technology
Technology
30.72%
Financial
15.93%
Healthcare
10.33%
Industrials
9.30%
Communication Services
8.81%
Consumer Cyclical
8.11%
Real Estate
7.57%
Utilities
3.33%
Basic Materials
2.52%
General
1.81%
Consumer Defensive
1.59%

Countries Breakdown

71.56%United States4.58%Canada3.87%Japan3.41%United Kingdom2.99%France2.80%Switzerland1.42%Australia1.35%Spain1.18%Germany1.14%Netherlands0.98%Denmark0.95%Italy0.79%Sweden0.60%Hong Kong0.50%Singapore0.46%Norway0.46%Finland0.31%Belgium0.20%Ireland0.14%Portugal0.14%Israel0.12%Austria0.06%New Zealand71.56%United States
United States
71.56%
Canada
4.58%
Japan
3.87%
United Kingdom
3.41%
France
2.99%
Switzerland
2.80%
Australia
1.42%
Spain
1.35%
Germany
1.18%
Netherlands
1.14%
Denmark
0.98%
Italy
0.95%
Sweden
0.79%
Hong Kong
0.60%
Singapore
0.50%
Norway
0.46%
Finland
0.46%
Belgium
0.31%
Ireland
0.20%
Portugal
0.14%
Israel
0.14%
Austria
0.12%
New Zealand
0.06%

Breakdown By Smart Score

19.02%Outperform1014.85%Outperform923.99%Outperform811.92%Neutral711.12%Neutral65.78%Neutral55.05%Neutral46.49%Underperform30.76%Underperform21.03%Underperform17
The weighted average smart score of the NL:WPAB ETF is 7
10
19.02%
9
14.85%
8
23.99%
7
11.92%
6
11.12%
5
5.78%
4
5.05%
3
6.49%
2
0.76%
1
1.03%

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 438.70M.
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