GB:WCOP Holdings Information
Holdings Count
66Total Assets
734.13MTop 10 Percentage
93.35%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
66 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 40.59% | $739.19M |
Nvidia Corporation | 8.69% | $158.17M |
Apple Inc | 7.49% | $136.49M |
Wells Fargo & Company | 6.77% | $123.26M |
Kla Corporation | 6.30% | $114.72M |
Baker Hughes Company | 6.14% | $111.80M |
Microsoft | 4.72% | $85.91M |
Cummins Inc | 4.48% | $81.53M |
Conocophillips | 4.27% | $77.80M |
Meta Platforms, Inc. | 3.91% | $71.21M |
Sector Breakdown
Technology
34.48%Industrials
13.54%Energy
11.94%Financial
9.73%Consumer Cyclical
7.29%Utilities
5.78%Healthcare
5.67%Consumer Defensive
5.66%Communication Services
3.72%General
2.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WCOP ETF News
WCOP ETF FAQ
What are ETF GB:WCOP’s top 3 holdings?
GB:WCOP’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), NVDA, AAPL.
What is GB:WCOP’s holding count?
ETF GB:WCOP’s is holdings 66 different assets.
What are the total assets of ETF GB:WCOP?
ETF GB:WCOP’s total assets are 734.13M.
What sector is GB:WCOP most exposed to?
GB:WCOP is most exposed to 34.48% Technology of its holdings.
How concentrated is GB:WCOP?
GB:WCOP’s top 10 holdings represent 93.35% of the fund.
What is GB:WCOP’s average Smart Score?
The weighted average Smart Score of GB:WCOP is 8.