IT:WCOE Holdings Information
Last updated: September 11, 2026
Holdings Count
87Total Assets
40.82MTop 10 Percentage
74.45%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
87 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 28.60% | $687.29M |
Apple Inc | 7.42% | $178.38M |
CME Group Inc | 7.14% | $171.67M |
Qualcomm | 5.65% | $135.79M |
Wells Fargo & Company | 5.40% | $129.76M |
Kla Corporation | 4.60% | $110.61M |
Baker Hughes Company | 4.45% | $106.92M |
Parker-Hannifin Corp | 3.89% | $93.43M |
Analog Devices, Inc. | 3.80% | $91.40M |
Microsoft | 3.49% | $83.76M |
Sector Breakdown
Technology
30.70%Industrials
14.83%Financial
14.70%Energy
9.38%General
7.57%Consumer Cyclical
6.38%Utilities
5.65%Healthcare
4.10%Consumer Defensive
3.51%Basic Materials
2.23%Communication Services
0.95%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WCOE ETF News
See More IT:WCOE News
WCOE ETF FAQ
What are ETF IT:WCOE’s top 3 holdings?
IT:WCOE’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), AAPL, CME.
What is IT:WCOE’s holding count?
ETF IT:WCOE’s is holdings 87 different assets.
What are the total assets of ETF IT:WCOE?
ETF IT:WCOE’s total assets are 40.82M.
What sector is IT:WCOE most exposed to?
IT:WCOE is most exposed to 30.70% Technology of its holdings.
How concentrated is IT:WCOE?
IT:WCOE’s top 10 holdings represent 74.45% of the fund.
What is IT:WCOE’s average Smart Score?
The weighted average Smart Score of IT:WCOE is 8.