TipRanks
Advertisement

NL:WCTA Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
748
Total Assets
10.86M
Top 10 Percentage
33.90%
Asset Class
Equity
Category
Sector
Region
Global
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

748 Holdings as of Oct 12, 2026
748 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.36%$1.05M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.87%$984.34K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.25%$751.77K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.40%$486.81K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.69%$385.07K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.11%$302.64K―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.07%$296.81K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.44%$206.28K―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
1.38%$197.63K―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
1.35%$193.40K―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.35%Technology14.81%General12.53%Financial9.25%Healthcare8.80%Communication Services8.66%Consumer Cyclical6.86%Industrials4.44%Consumer Defensive2.57%Energy2.05%Basic Materials1.68%Real Estate1.00%Utilities27.35%Technology
Technology
27.35%
General
14.81%
Financial
12.53%
Healthcare
9.25%
Communication Services
8.80%
Consumer Cyclical
8.66%
Industrials
6.86%
Consumer Defensive
4.44%
Energy
2.57%
Basic Materials
2.05%
Real Estate
1.68%
Utilities
1.00%

Countries Breakdown

72.76%United States4.88%Japan4.07%United Kingdom3.17%Canada2.53%Switzerland2.53%France1.95%Germany1.57%Australia1.49%Netherlands1.02%Spain0.92%Italy0.87%Sweden0.42%Denmark0.39%Finland0.39%Hong Kong0.35%Singapore0.21%Norway0.15%Belgium0.12%Ireland0.12%Austria0.05%Portugal0.04%New Zealand<0.01%Israel72.76%United States
United States
72.76%
Japan
4.88%
United Kingdom
4.07%
Canada
3.17%
Switzerland
2.53%
France
2.53%
Germany
1.95%
Australia
1.57%
Netherlands
1.49%
Spain
1.02%
Italy
0.92%
Sweden
0.87%
Denmark
0.42%
Finland
0.39%
Hong Kong
0.39%
Singapore
0.35%
Norway
0.21%
Belgium
0.15%
Ireland
0.12%
Austria
0.12%
Portugal
0.05%
New Zealand
0.04%
Israel
<0.01%

Breakdown By Smart Score

24.14%Outperform1022.03%Outperform921.21%Outperform818.60%Neutral74.50%Neutral63.90%Neutral51.70%Neutral42.64%Underperform30.97%Underperform20.31%Underperform18
The weighted average smart score of the NL:WCTA ETF is 8
10
24.14%
9
22.03%
8
21.21%
7
18.60%
6
4.50%
5
3.90%
4
1.70%
3
2.64%
2
0.97%
1
0.31%

WCTA ETF News

WCTA ETF FAQ

What are ETF NL:WCTA’s top 3 holdings?
NL:WCTA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:WCTA’s holding count?
    ETF NL:WCTA’s is holdings 748 different assets.
      What are the total assets of ETF NL:WCTA?
      ETF NL:WCTA’s total assets are 10.86M.
        What sector is NL:WCTA most exposed to?
        NL:WCTA is most exposed to 27.35% Technology of its holdings.
          How concentrated is NL:WCTA?
          NL:WCTA’s top 10 holdings represent 33.90% of the fund.
            What is NL:WCTA’s average Smart Score?
            The weighted average Smart Score of NL:WCTA is 8.
              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