GB:WENP Holdings Information
Last updated: September 11, 2026
Holdings Count
50Total Assets
123.98MTop 10 Percentage
84.78%Asset Class
CommoditiesCategory
MetalsRegion
GlobalTop Holdings
50 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 27.36% | $90.63M |
Microsoft | 9.01% | $29.84M |
Apple Inc | 8.95% | $29.64M |
Kla Corporation | 8.73% | $28.91M |
Howmet Aerospace Inc. | 6.51% | $21.55M |
Wells Fargo & Company | 5.91% | $19.59M |
Walmart Inc. | 4.81% | $15.94M |
Norfolk Southern Corp | 4.75% | $15.74M |
Box Inc. | 4.44% | $14.72M |
Super Micro Computer | 4.31% | $14.26M |
Sector Breakdown
Technology
47.22%Industrials
15.12%General
8.15%Consumer Defensive
7.58%Financial
7.20%Energy
4.81%Communication Services
4.56%Utilities
2.39%Healthcare
1.83%Consumer Cyclical
1.15%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WENP ETF News
WENP ETF FAQ
What are ETF GB:WENP’s top 3 holdings?
GB:WENP’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), MSFT, AAPL.
What is GB:WENP’s holding count?
ETF GB:WENP’s is holdings 50 different assets.
What are the total assets of ETF GB:WENP?
ETF GB:WENP’s total assets are 123.98M.
What sector is GB:WENP most exposed to?
GB:WENP is most exposed to 47.22% Technology of its holdings.
How concentrated is GB:WENP?
GB:WENP’s top 10 holdings represent 84.78% of the fund.
What is GB:WENP’s average Smart Score?
The weighted average Smart Score of GB:WENP is 9.