GB:WCOA Holdings Information
Last updated: September 8, 2026
Holdings Count
89Total Assets
438.44MTop 10 Percentage
76.82%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
89 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 30.62% | $683.70M |
Apple Inc | 7.83% | $174.78M |
Qualcomm | 6.34% | $141.57M |
Wells Fargo & Company | 5.85% | $130.51M |
Kla Corporation | 5.19% | $115.87M |
Baker Hughes Company | 5.12% | $114.30M |
Parker-Hannifin Corp | 4.31% | $96.25M |
Analog Devices, Inc. | 4.11% | $91.65M |
Microsoft | 3.81% | $85.00M |
Conocophillips | 3.65% | $81.55M |
Sector Breakdown
Technology
32.05%Industrials
16.54%General
11.16%Energy
9.89%Financial
8.09%Consumer Cyclical
6.79%Consumer Defensive
5.07%Healthcare
4.11%Utilities
3.93%Basic Materials
2.37%Communication Services
<0.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WCOA ETF News
WCOA ETF FAQ
What are ETF GB:WCOA’s top 3 holdings?
GB:WCOA’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), AAPL, QCOM.
What is GB:WCOA’s holding count?
ETF GB:WCOA’s is holdings 89 different assets.
What are the total assets of ETF GB:WCOA?
ETF GB:WCOA’s total assets are 438.44M.
What sector is GB:WCOA most exposed to?
GB:WCOA is most exposed to 32.05% Technology of its holdings.
How concentrated is GB:WCOA?
GB:WCOA’s top 10 holdings represent 76.82% of the fund.
What is GB:WCOA’s average Smart Score?
The weighted average Smart Score of GB:WCOA is 9.