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FR:WCLD Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
65
Total Assets
415.95M
Top 10 Percentage
19.72%
Asset Class
Equity
Category
Sector
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

65 Holdings as of Oct 27, 2026
FR:WCLD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NTSKNetskope, Inc.2.35%$10.03M―$10.68B9.00%Strong Buy$18.89
OKTAOkta, Inc.2.21%$9.39M―$39.52B151.16%Strong Buy$216.97
BRZEBraze, Inc.2.00%$8.52M―$5.14B63.44%Hold$45.89
PDPagerduty, Inc.1.96%$8.35M―$1.40B9.50%Hold$12.86
ZSZscaler1.94%$8.27M―$42.42B-20.28%Strong Buy$239.5
TENBTenable Holdings1.90%$8.09M―$5.36B61.36%Moderate Buy$37.94
DOCUDocusign1.86%$7.90M―$15.33B14.84%Hold$71.1
CRWDCrowdstrike Holdings1.85%$7.87M―$274.44B102.39%Strong Buy$266.33
GTLBGitlab, Inc. Class A1.84%$7.85M―$9.47B17.13%Hold$54.61
RBRKRubrik, Inc. Class A1.80%$7.69M―$28.14B74.50%Strong Buy$122

Sector Breakdown

87.31%Technology
  • Technology87.31%
  • General10.95%
  • Healthcare1.74%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the FR:WCLD ETF is 7

  • 1011.26%
  • 923.17%
  • 817.31%
  • 720.99%
  • 69.95%
  • 58.45%
  • 41.19%
  • 31.86%
  • 22.96%
  • 12.88%

FR:WCLD ETF FAQ

What are ETF FR:WCLD’s top 3 holdings?
FR:WCLD’s top 3 holdings are NTSK, OKTA, BRZE.
What is FR:WCLD’s holding count?
FR:WCLD holds 65 assets.
What are the total assets of ETF FR:WCLD?
FR:WCLD’s total assets are $415.95M.
What sector is FR:WCLD most exposed to?
FR:WCLD’s largest sector exposure is Technology (87.31%).
How concentrated is FR:WCLD?
FR:WCLD’s top 10 holdings represent 19.72% of the fund.
What is FR:WCLD’s average Smart Score?
The weighted average Smart Score of FR:WCLD is 7.