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NL:WSRI Holdings Information

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Last updated: October 15, 2026

Holdings Count
231
Total Assets
3.71B
Top 10 Percentage
30.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

231 Holdings as of Oct 15, 2026
231 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.88%$264.28M―$5.24T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.94%$222.02M―€583.75B67.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.45%$155.17M―$347.22B86.52%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.36%$150.96M―$341.25B81.91%
23 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.12%$140.18M―$746.35B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.78%$125.26M―$302.88B64.51%
32 Buy
8 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.09%$93.96M―$195.74B62.82%
20 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.08%$93.68M―$211.54B159.04%
26 Buy
3 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
1.67%$75.13M―$191.11B-0.07%
20 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.63%$73.14M―$307.53B-20.99%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.36%Technology14.60%General13.53%Financial8.87%Healthcare6.38%Real Estate6.21%Industrials6.21%Consumer Cyclical4.61%Communication Services2.33%Utilities1.60%Basic Materials1.29%Consumer Defensive34.36%Technology
Technology
34.36%
General
14.60%
Financial
13.53%
Healthcare
8.87%
Real Estate
6.38%
Industrials
6.21%
Consumer Cyclical
6.21%
Communication Services
4.61%
Utilities
2.33%
Basic Materials
1.60%
Consumer Defensive
1.29%

Countries Breakdown

64.42%United States7.01%Japan5.93%Netherlands5.68%Switzerland4.59%Canada3.40%France2.58%United Kingdom1.67%Australia1.30%Hong Kong0.69%Italy0.43%Spain0.40%Singapore0.37%Belgium0.35%Germany0.28%Norway0.25%Denmark0.16%New Zealand0.14%Sweden0.13%Israel0.11%Finland0.07%Austria0.05%Portugal64.42%United States
United States
64.42%
Japan
7.01%
Netherlands
5.93%
Switzerland
5.68%
Canada
4.59%
France
3.40%
United Kingdom
2.58%
Australia
1.67%
Hong Kong
1.30%
Italy
0.69%
Spain
0.43%
Singapore
0.40%
Belgium
0.37%
Germany
0.35%
Norway
0.28%
Denmark
0.25%
New Zealand
0.16%
Sweden
0.14%
Israel
0.13%
Finland
0.11%
Austria
0.07%
Portugal
0.05%

Breakdown By Smart Score

15.99%Outperform1015.82%Outperform921.89%Outperform823.30%Neutral711.55%Neutral62.52%Neutral55.08%Neutral41.14%Underperform32.39%Underperform20.33%Underperform17
The weighted average smart score of the NL:WSRI ETF is 7
10
15.99%
9
15.82%
8
21.89%
7
23.30%
6
11.55%
5
2.52%
4
5.08%
3
1.14%
2
2.39%
1
0.33%

WSRI ETF News

See More NL:WSRI News
See More NL:WSRI News

WSRI ETF FAQ

What are ETF NL:WSRI’s top 3 holdings?
NL:WSRI’s top 3 holdings are NVDA, NL:ASML, LRCX.
    What is NL:WSRI’s holding count?
    ETF NL:WSRI’s is holdings 231 different assets.
      What are the total assets of ETF NL:WSRI?
      ETF NL:WSRI’s total assets are 3.71B.
        What sector is NL:WSRI most exposed to?
        NL:WSRI is most exposed to 34.36% Technology of its holdings.
          How concentrated is NL:WSRI?
          NL:WSRI’s top 10 holdings represent 30.99% of the fund.
            What is NL:WSRI’s average Smart Score?
            The weighted average Smart Score of NL:WSRI is 7.
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