NL:WTCH Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 134
- Total Assets
- 1.27B
- Top 10 Percentage
- 68.71%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
134 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 18.11% | $231.67M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 17.95% | $229.64M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 13.54% | $173.24M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AVGOBroadcom Inc. | 5.44% | $69.62M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MUMicron Technology | 3.67% | $47.00M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| AMDAdvanced Micro Devices, Inc. | 3.16% | $40.38M | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| NL:ASMLASML Holding NV | 2.35% | $30.00M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| PLTRPalantir Technologies Inc. | 1.52% | $19.49M | $466.55B | 6.06% | Moderate Buy | $212.1 | |||
| CSCOCisco | 1.51% | $19.35M | $419.89B | 51.04% | Moderate Buy | $138.44 | |||
| INTCIntel | 1.45% | $18.61M | $484.68B | 140.66% | Hold | $113.28 |
Sector Breakdown
- Technology79.49%
- General20.08%
- Industrials0.27%
- Communication Services0.13%
- Financial0.04%
Countries Breakdown
- United States91.07%
- Japan3.38%
- Netherlands2.55%
- Germany1.12%
- Canada1.10%
- France0.24%
- Sweden0.18%
- Israel0.12%
- United Kingdom0.11%
- Switzerland0.06%
- Australia0.04%
- Spain0.02%
Breakdown By Smart Score
The weighted average smart score of the NL:WTCH ETF is 7
- 109.08%
- 923.28%
- 831.25%
- 730.44%
- 63.08%
- 50.33%
- 41.67%
- 30.19%
- 20.12%
- 10.57%
NL:WTCH ETF FAQ
What are ETF NL:WTCH’s top 3 holdings?
NL:WTCH’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:WTCH’s holding count?
NL:WTCH holds 134 assets.
What are the total assets of ETF NL:WTCH?
NL:WTCH’s total assets are $1.27B.
What sector is NL:WTCH most exposed to?
NL:WTCH’s largest sector exposure is Technology (79.49%).
How concentrated is NL:WTCH?
NL:WTCH’s top 10 holdings represent 68.71% of the fund.
What is NL:WTCH’s average Smart Score?
The weighted average Smart Score of NL:WTCH is 7.