NL:WOEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 673
- Total Assets
- 2.23B
- Top 10 Percentage
- 27.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
673 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.73% | $136.67M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.52% | $131.72M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.20% | $100.13M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.68% | $63.88M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.12% | $50.51M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.67% | $39.92M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.58% | $37.63M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.52% | $36.25M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| JPMJPMorgan Chase & Co. | 1.12% | $26.72M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| TSLATesla, Inc. | 1.12% | $26.63M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology25.69%
- General14.35%
- Financial13.68%
- Healthcare9.31%
- Industrials8.02%
- Consumer Cyclical7.83%
- Communication Services7.52%
- Consumer Defensive4.42%
- Energy4.37%
- Basic Materials2.31%
- Real Estate1.54%
- Utilities0.97%
Countries Breakdown
- United States73.80%
- Japan5.61%
- United Kingdom4.92%
- Canada2.99%
- France2.27%
- Switzerland2.24%
- Germany2.20%
- Australia1.84%
- Netherlands1.09%
- Italy0.96%
- Spain0.67%
- Sweden0.46%
- Hong Kong0.44%
- Singapore0.39%
- Israel0.13%
Breakdown By Smart Score
The weighted average smart score of the NL:WOEE ETF is 7
- 1019.81%
- 923.89%
- 822.22%
- 719.11%
- 67.17%
- 51.64%
- 44.65%
- 30.51%
- 20.52%
- 10.48%
NL:WOEE ETF FAQ
What are ETF NL:WOEE’s top 3 holdings?
NL:WOEE’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:WOEE’s holding count?
NL:WOEE holds 673 assets.
What are the total assets of ETF NL:WOEE?
NL:WOEE’s total assets are $2.23B.
What sector is NL:WOEE most exposed to?
NL:WOEE’s largest sector exposure is Technology (25.69%).
How concentrated is NL:WOEE?
NL:WOEE’s top 10 holdings represent 27.25% of the fund.
What is NL:WOEE’s average Smart Score?
The weighted average Smart Score of NL:WOEE is 7.