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NL:WFNS ETF Holdings Information

WFNS has a total of 232 holdings. The top 10 holdings account for 32.36%.
Compare
Holdings Count
232
Total Assets
141.81M
Top 10 Percentage
32.36%
Asset Class
Equity
Category
Size And Style
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
232 Holdings as of May 20, 2025
232 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
5.47%
$7.72M
$527.68B
24.76%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.84%
$6.84M
$711.36B
30.02%
21 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.46%
$6.31M
$738.35B
31.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.04%
$4.29M
$1.10T
22.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
2.63%
$3.72M
$100.81B
37.72%
2 Buy
4 Hold
4 Sell
Hold
S&P Global
2.51%
$3.55M
$160.39B
15.37%
16 Buy
0 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.45%
$3.46M
€90.82B
23.11%
10 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.36%
$3.34M
$207.49B
19.12%
9 Buy
11 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.36%
$3.33M
$207.17B
24.38%
5 Buy
10 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
2.24%
$3.16M
$64.62B
8.25%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.80%Financial1.46%Industrials1.07%Technology0.33%Utilities0.15%Real Estate0.14%Energy0.05%Consumer Defensive96.80%Financial
Financial
96.80%
Industrials
1.46%
Technology
1.07%
Utilities
0.33%
Real Estate
0.15%
Energy
0.14%
Consumer Defensive
0.05%

Countries Breakdown

52.27%United States8.42%Canada5.72%Germany5.45%Switzerland5.30%United Kingdom5.29%Australia4.01%Japan2.95%France2.42%Italy1.45%Sweden1.42%Netherlands1.12%Finland0.98%Hong Kong0.98%Belgium0.69%Norway0.55%Spain0.39%Denmark0.32%Singapore0.14%Israel0.06%Austria0.06%Ireland0.02%New Zealand52.27%United States
United States
52.27%
Canada
8.42%
Germany
5.72%
Switzerland
5.45%
United Kingdom
5.30%
Australia
5.29%
Japan
4.01%
France
2.95%
Italy
2.42%
Sweden
1.45%
Netherlands
1.42%
Finland
1.12%
Hong Kong
0.98%
Belgium
0.98%
Norway
0.69%
Spain
0.55%
Denmark
0.39%
Singapore
0.32%
Israel
0.14%
Austria
0.06%
Ireland
0.06%
New Zealand
0.02%

Breakdown By Smart Score

13.85%Outperform1016.72%Outperform921.39%Outperform813.34%Neutral78.66%Neutral611.25%Neutral56.47%Neutral44.23%Underperform34.09%Underperform27
The weighted average smart score of the NL:WFNS ETF is 7
10
13.85%
9
16.72%
8
21.39%
7
13.34%
6
8.66%
5
11.25%
4
6.47%
3
4.23%
2
4.09%
1
0.00%

WFNS ETF FAQ

What are ETF NL:WFNS’s top 3 holdings?
NL:WFNS’s top 3 holdings are MA, V, JPM.
    What is ETF NL:WFNS’s holdings count?
    ETF NL:WFNS’s is holdings 232 different assets.
      What are the total assets of ETF NL:WFNS?
      ETF NL:WFNS’s total assets are 141.81M.
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