TipRanks
Advertisement

NL:WCOD Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
117
Total Assets
65.71M
Top 10 Percentage
62.34%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

117 Holdings as of Oct 12, 2026
117 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.99%$20.70M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
13.94%$9.02M―$1.51T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Home Depot
3.82%$2.47M―$290.07B-23.36%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Toyota Motor Corp (UK)
2.26%$1.46M―¥34.47T-2.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
McDonald's Corporation
2.17%$1.41M―$166.46B-21.48%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
TJX Companies
1.99%$1.29M―$152.63B-1.86%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Sony Corporation
1.76%$1.14M―$142.91B-15.12%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Booking Holdings
1.61%$1.04M―$120.48B-23.70%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Compagnie Financiere Richemont
1.41%$913.93K―CHF99.93B12.08%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Lowe's Companies
1.38%$890.99K―$104.36B-20.67%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.50%Consumer Cyclical6.64%General3.20%Technology0.57%Consumer Defensive0.10%Communication Services89.50%Consumer Cyclical
Consumer Cyclical
89.50%
General
6.64%
Technology
3.20%
Consumer Defensive
0.57%
Communication Services
0.10%

Countries Breakdown

77.14%United States10.03%Japan2.77%France1.56%Germany1.55%Switzerland1.45%United Kingdom1.17%Australia1.17%Spain1.15%Canada0.85%Italy0.62%Netherlands0.22%Sweden0.14%Hong Kong0.13%Denmark0.05%Belgium77.14%United States
United States
77.14%
Japan
10.03%
France
2.77%
Germany
1.56%
Switzerland
1.55%
United Kingdom
1.45%
Australia
1.17%
Spain
1.17%
Canada
1.15%
Italy
0.85%
Netherlands
0.62%
Sweden
0.22%
Hong Kong
0.14%
Denmark
0.13%
Belgium
0.05%

Breakdown By Smart Score

39.34%Outperform103.56%Outperform98.30%Outperform89.10%Neutral77.75%Neutral61.53%Neutral521.76%Neutral45.54%Underperform32.35%Underperform20.78%Underperform17
The weighted average smart score of the NL:WCOD ETF is 7
10
39.34%
9
3.56%
8
8.30%
7
9.10%
6
7.75%
5
1.53%
4
21.76%
3
5.54%
2
2.35%
1
0.78%

WCOD ETF News

WCOD ETF FAQ

What are ETF NL:WCOD’s top 3 holdings?
NL:WCOD’s top 3 holdings are AMZN, TSLA, HD.
    What is NL:WCOD’s holding count?
    ETF NL:WCOD’s is holdings 117 different assets.
      What are the total assets of ETF NL:WCOD?
      ETF NL:WCOD’s total assets are 65.71M.
        What sector is NL:WCOD most exposed to?
        NL:WCOD is most exposed to 89.50% Consumer Cyclical of its holdings.
          How concentrated is NL:WCOD?
          NL:WCOD’s top 10 holdings represent 62.34% of the fund.
            What is NL:WCOD’s average Smart Score?
            The weighted average Smart Score of NL:WCOD is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement