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NL:WMTS Holdings Information

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Last updated: October 9, 2026

Holdings Count
88
Total Assets
57.96M
Top 10 Percentage
41.14%
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

88 Holdings as of Oct 09, 2026
88 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
7.38%$4.33M―$216.55B61.84%
2 Buy
13 Hold
1 Sell
Hold
―
LIN
Linde Plc
7.36%$4.32M―$222.99B6.59%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.89%$2.29M―$124.17B38.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
3.89%$2.29M―$79.01B3.58%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
3.84%$2.26M―$62.98B31.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
3.23%$1.90M―$96.44B14.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
2.92%$1.72M―$47.30B19.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.91%$1.71M―$105.82B80.26%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
2.90%$1.71M―$77.53B-4.04%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AI
Air Liquide (UK)
2.81%$1.65M―€108.07B10.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.35%Basic Materials19.64%General4.30%Consumer Cyclical1.71%Industrials74.35%Basic Materials
Basic Materials
74.35%
General
19.64%
Consumer Cyclical
4.30%
Industrials
1.71%

Countries Breakdown

38.19%United States16.88%Canada11.14%Australia7.69%Japan6.84%United Kingdom5.48%Switzerland2.81%France2.52%Germany2.31%Sweden2.10%Finland2.07%Netherlands0.81%Norway0.80%Denmark0.13%Israel0.12%Belgium0.11%Italy38.19%United States
United States
38.19%
Canada
16.88%
Australia
11.14%
Japan
7.69%
United Kingdom
6.84%
Switzerland
5.48%
France
2.81%
Germany
2.52%
Sweden
2.31%
Finland
2.10%
Netherlands
2.07%
Norway
0.81%
Denmark
0.80%
Israel
0.13%
Belgium
0.12%
Italy
0.11%

Breakdown By Smart Score

10.06%Outperform1041.10%Outperform916.82%Outperform819.54%Neutral75.99%Neutral61.92%Neutral50.59%Neutral41.39%Underperform31.72%Underperform20.88%Underperform17
The weighted average smart score of the NL:WMTS ETF is 7
10
10.06%
9
41.10%
8
16.82%
7
19.54%
6
5.99%
5
1.92%
4
0.59%
3
1.39%
2
1.72%
1
0.88%

WMTS ETF News

See More NL:WMTS News
See More NL:WMTS News

WMTS ETF FAQ

What are ETF NL:WMTS’s top 3 holdings?
NL:WMTS’s top 3 holdings are AU:BHP, LIN, NEM.
    What is NL:WMTS’s holding count?
    ETF NL:WMTS’s is holdings 88 different assets.
      What are the total assets of ETF NL:WMTS?
      ETF NL:WMTS’s total assets are 57.96M.
        What sector is NL:WMTS most exposed to?
        NL:WMTS is most exposed to 74.35% Basic Materials of its holdings.
          How concentrated is NL:WMTS?
          NL:WMTS’s top 10 holdings represent 41.14% of the fund.
            What is NL:WMTS’s average Smart Score?
            The weighted average Smart Score of NL:WMTS is 7.
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