GB:WCTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 748
- Total Assets
- 3.47M
- Top 10 Percentage
- 33.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
748 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.06% | $1.00M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 6.92% | $984.57K | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 5.23% | $743.32K | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.26% | $463.75K | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.62% | $372.95K | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.06% | $293.11K | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.06% | $292.95K | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| LLYEli Lilly And Company | 1.45% | $206.15K | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| VVisa Inc. | 1.40% | $198.89K | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| TSLATesla, Inc. | 1.34% | $191.19K | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology25.79%
- General15.43%
- Financial12.67%
- Healthcare9.66%
- Communication Services8.76%
- Consumer Cyclical8.63%
- Industrials6.90%
- Consumer Defensive4.73%
- Energy2.65%
- Basic Materials2.07%
- Real Estate1.71%
- Utilities1.01%
Countries Breakdown
- United States71.97%
- United Kingdom5.80%
- Japan4.88%
- Canada3.28%
- Switzerland2.68%
- France2.62%
- Germany2.00%
- Australia1.62%
- Netherlands1.46%
- Spain1.06%
- Italy0.94%
- Sweden0.88%
- Hong Kong0.40%
- Singapore0.36%
- New Zealand0.04%
- Israel<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:WCTD ETF is 7
- 1023.15%
- 925.32%
- 818.10%
- 719.07%
- 64.83%
- 52.44%
- 45.36%
- 30.97%
- 20.36%
- 10.40%
GB:WCTD ETF FAQ
What are ETF GB:WCTD’s top 3 holdings?
GB:WCTD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:WCTD’s holding count?
GB:WCTD holds 748 assets.
What are the total assets of ETF GB:WCTD?
GB:WCTD’s total assets are $3.47M.
What sector is GB:WCTD most exposed to?
GB:WCTD’s largest sector exposure is Technology (25.79%).
How concentrated is GB:WCTD?
GB:WCTD’s top 10 holdings represent 33.41% of the fund.
What is GB:WCTD’s average Smart Score?
The weighted average Smart Score of GB:WCTD is 7.