GB:WMAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 217
- Total Assets
- 675.56M
- Top 10 Percentage
- 26.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
217 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.32% | $29.01M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| GOOGLAlphabet Inc. Class A | 4.21% | $28.26M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AAPLApple Inc | 3.68% | $24.73M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| JNJJohnson & Johnson | 3.06% | $20.54M | $611.61B | 33.88% | Moderate Buy | $278.78 | |||
| TSE:TDToronto Dominion Bank | 2.39% | $16.01M | C$286.56B | 53.22% | Moderate Buy | C$183.4 | |||
| CATCaterpillar | 2.08% | $13.99M | $333.63B | 36.53% | Moderate Buy | $974.33 | |||
| MSFTMicrosoft | 1.86% | $12.48M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| ES:IBEIberdrola SA (UK) | 1.82% | $12.23M | €140.00B | 24.37% | Hold | €21.09 | |||
| CH:NOVNNovartis | 1.76% | $11.80M | CHF 227.35B | 21.47% | Hold | CHF 122.67 | |||
| WMTWalmart Inc. | 1.73% | $11.63M | $934.99B | 10.09% | Strong Buy | $129.19 |
Sector Breakdown
- Technology23.37%
- Financial18.04%
- General16.53%
- Industrials11.32%
- Healthcare8.45%
- Communication Services6.91%
- Consumer Cyclical3.91%
- Real Estate3.00%
- Energy2.88%
- Basic Materials2.54%
- Consumer Defensive2.00%
- Utilities1.05%
Countries Breakdown
- United States61.21%
- Canada9.96%
- Japan8.28%
- United Kingdom4.24%
- Spain3.53%
- Switzerland3.25%
- Italy1.73%
- Singapore1.55%
- France1.52%
- Hong Kong1.31%
- Israel1.29%
- Netherlands0.82%
- Sweden0.80%
- Australia0.25%
- Germany0.24%
Breakdown By Smart Score
The weighted average smart score of the GB:WMAG ETF is 7
- 1020.43%
- 927.69%
- 822.23%
- 715.08%
- 67.92%
- 51.90%
- 43.83%
- 30.39%
- 20.26%
- 10.28%
GB:WMAG ETF FAQ
What are ETF GB:WMAG’s top 3 holdings?
GB:WMAG’s top 3 holdings are NVDA, GOOGL, AAPL.
What is GB:WMAG’s holding count?
GB:WMAG holds 217 assets.
What are the total assets of ETF GB:WMAG?
GB:WMAG’s total assets are $675.56M.
What sector is GB:WMAG most exposed to?
GB:WMAG’s largest sector exposure is Technology (23.37%).
How concentrated is GB:WMAG?
GB:WMAG’s top 10 holdings represent 26.93% of the fund.
What is GB:WMAG’s average Smart Score?
The weighted average Smart Score of GB:WMAG is 7.