NL:WPAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,021
- Total Assets
- 218.71M
- Top 10 Percentage
- 30.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,021 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.17% | $41.72M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.71% | $38.63M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 4.68% | $31.68M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 2.94% | $19.92M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGAlphabet Inc. Class C | 2.75% | $18.64M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 1.86% | $12.58M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| GOOGLAlphabet Inc. Class A | 1.69% | $11.43M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| METAMeta Platforms, Inc. | 1.60% | $10.82M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| TSLATesla, Inc. | 1.45% | $9.82M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| JPMJPMorgan Chase & Co. | 1.33% | $9.00M | $886.58B | 10.88% | Moderate Buy | $371.37 |
Sector Breakdown
- Technology27.01%
- Financial15.83%
- General13.61%
- Healthcare9.26%
- Communication Services8.26%
- Consumer Cyclical7.55%
- Industrials6.96%
- Basic Materials3.78%
- Real Estate3.10%
- Consumer Defensive2.67%
- Utilities1.75%
- Energy0.22%
Countries Breakdown
- United States76.15%
- Japan5.88%
- Canada4.52%
- United Kingdom2.41%
- France1.99%
- Switzerland1.96%
- Australia1.46%
- Germany1.16%
- Netherlands1.13%
- Spain0.87%
- Italy0.71%
- Hong Kong0.60%
- Sweden0.57%
- Singapore0.30%
- Israel0.27%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:WPAD ETF is 7
- 1023.02%
- 922.48%
- 818.96%
- 718.44%
- 65.51%
- 55.50%
- 43.76%
- 31.44%
- 20.69%
- 10.20%
NL:WPAD ETF FAQ
What are ETF NL:WPAD’s top 3 holdings?
NL:WPAD’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:WPAD’s holding count?
NL:WPAD holds 1,021 assets.
What are the total assets of ETF NL:WPAD?
NL:WPAD’s total assets are $218.71M.
What sector is NL:WPAD most exposed to?
NL:WPAD’s largest sector exposure is Technology (27.01%).
How concentrated is NL:WPAD?
NL:WPAD’s top 10 holdings represent 30.19% of the fund.
What is NL:WPAD’s average Smart Score?
The weighted average Smart Score of NL:WPAD is 7.