GB:WENG Holdings Information
Last updated: September 4, 2026
Holdings Count
51Total Assets
1.61MTop 10 Percentage
94.27%Asset Class
CommoditiesCategory
MetalsRegion
GlobalTop Holdings
51 Holdings as of Sep 04, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 27.47% | $81.37M |
Microsoft | 10.45% | $30.95M |
Apple Inc | 10.06% | $29.79M |
Kla Corporation | 9.74% | $28.84M |
Howmet Aerospace Inc. | 8.32% | $24.63M |
Wells Fargo & Company | 6.59% | $19.53M |
Walmart Inc. | 5.55% | $16.43M |
Super Micro Computer | 5.47% | $16.20M |
Norfolk Southern Corp | 5.39% | $15.97M |
Box Inc. | 5.24% | $15.51M |
Sector Breakdown
Technology
44.79%Industrials
15.40%Financial
8.73%Consumer Defensive
7.73%General
7.58%Energy
5.37%Basic Materials
3.44%Utilities
2.39%Healthcare
1.89%Consumer Cyclical
1.67%Communication Services
1.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WENG ETF News
WENG ETF FAQ
What are ETF GB:WENG’s top 3 holdings?
GB:WENG’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), MSFT, AAPL.
What is GB:WENG’s holding count?
ETF GB:WENG’s is holdings 51 different assets.
What are the total assets of ETF GB:WENG?
ETF GB:WENG’s total assets are 1.61M.
What sector is GB:WENG most exposed to?
GB:WENG is most exposed to 44.79% Technology of its holdings.
How concentrated is GB:WENG?
GB:WENG’s top 10 holdings represent 94.27% of the fund.
What is GB:WENG’s average Smart Score?
The weighted average Smart Score of GB:WENG is 9.