GB:WCOS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 89
- Total Assets
- 153.61M
- Top 10 Percentage
- 59.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 10.92% | $16.74M | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 9.37% | $14.37M | ― | $440.74B | 7.78% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 7.75% | $11.88M | ― | $370.05B | 8.80% | Moderate Buy | $161.82 | ||
| KOCoca-cola Company | 7.62% | $11.69M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| PMPhilip Morris International | 6.54% | $10.02M | ― | $311.57B | 28.61% | Strong Buy | $210.56 | ||
| NESNNestlé | 5.54% | $8.50M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| PEPPepsico | 3.89% | $5.96M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| ULVRUnilever Plc (UK) | 2.95% | $4.53M | ― | £103.84B | -4.95% | Moderate Buy | £5,086.25 | ||
| MOAltria | 2.62% | $4.02M | ― | $124.63B | 18.07% | Hold | $68.4 | ||
| BATSBritish American Tobacco (UK) | 2.50% | $3.83M | ― | £94.31B | 17.57% | Moderate Buy | £5,138.89 |
Sector Breakdown
- Consumer Defensive87.25%
- General9.68%
- Consumer Cyclical2.01%
- Financial1.06%
Countries Breakdown
- United States69.88%
- United Kingdom9.94%
- Switzerland5.89%
- Japan4.25%
- France3.75%
- Canada2.18%
- Netherlands1.60%
- Australia1.25%
- Germany0.63%
- Sweden0.33%
- Hong Kong0.14%
- Italy0.09%
- Singapore0.08%
Breakdown By Smart Score
The weighted average smart score of the GB:WCOS ETF is 6
- 1016.30%
- 926.04%
- 826.17%
- 77.19%
- 69.92%
- 55.99%
- 46.81%
- 30.95%
- 20.63%
GB:WCOS ETF FAQ
What are ETF GB:WCOS’s top 3 holdings?
GB:WCOS’s top 3 holdings are WMT, COST, PG.
What is GB:WCOS’s holding count?
GB:WCOS holds 89 assets.
What are the total assets of ETF GB:WCOS?
GB:WCOS’s total assets are $153.61M.
What sector is GB:WCOS most exposed to?
GB:WCOS’s largest sector exposure is Consumer Defensive (87.25%).
How concentrated is GB:WCOS?
GB:WCOS’s top 10 holdings represent 59.68% of the fund.
What is GB:WCOS’s average Smart Score?
The weighted average Smart Score of GB:WCOS is 6.