GB:WCOG Holdings Information
Last updated: October 12, 2026
Holdings Count
82Total Assets
640.32MTop 10 Percentage
81.01%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
82 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 32.57% | $801.00M |
Lam Research Corp | 8.42% | $206.95M |
Apple Inc | 7.88% | $193.83M |
Qualcomm | 5.48% | $134.73M |
Wells Fargo & Company | 5.29% | $130.11M |
Kla Corporation | 4.91% | $120.68M |
Waste Management | 4.86% | $119.40M |
Parker-Hannifin Corp | 3.91% | $96.25M |
Analog Devices, Inc. | 3.86% | $94.99M |
Microsoft | 3.83% | $94.21M |
Sector Breakdown
Technology
35.42%Industrials
19.09%Financial
14.99%Energy
9.00%Consumer Cyclical
6.06%General
5.68%Utilities
5.61%Communication Services
1.35%Healthcare
1.30%Basic Materials
0.75%Consumer Defensive
0.74%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WCOG ETF News
See More GB:WCOG News
WCOG ETF FAQ
What are ETF GB:WCOG’s top 3 holdings?
GB:WCOG’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), LRCX, AAPL.
What is GB:WCOG’s holding count?
ETF GB:WCOG’s is holdings 82 different assets.
What are the total assets of ETF GB:WCOG?
ETF GB:WCOG’s total assets are 640.32M.
What sector is GB:WCOG most exposed to?
GB:WCOG is most exposed to 35.42% Technology of its holdings.
How concentrated is GB:WCOG?
GB:WCOG’s top 10 holdings represent 81.01% of the fund.
What is GB:WCOG’s average Smart Score?
The weighted average Smart Score of GB:WCOG is 7.