GB:WCOS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 89
- Total Assets
- 154.53M
- Top 10 Percentage
- 59.62%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 10.86% | $16.75M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 9.28% | $14.32M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 7.82% | $12.07M | ― | $370.05B | 3.44% | Moderate Buy | $159.35 | ||
| KOCoca-cola Company | 7.64% | $11.79M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| PMPhilip Morris International | 6.58% | $10.15M | ― | $311.57B | 29.91% | Strong Buy | $211 | ||
| NESNNestlé | 5.49% | $8.46M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| PEPPepsico | 3.85% | $5.93M | ― | $183.56B | -12.06% | Hold | $139.94 | ||
| ULVRUnilever Plc (UK) | 2.99% | $4.61M | ― | £103.84B | -7.58% | Moderate Buy | £5,086.25 | ||
| MOAltria | 2.63% | $4.06M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| BATSBritish American Tobacco (UK) | 2.50% | $3.86M | ― | £94.31B | 17.52% | Moderate Buy | £5,138.89 |
Sector Breakdown
- Consumer Defensive87.26%
- General9.69%
- Consumer Cyclical2.02%
- Financial1.03%
Countries Breakdown
- United States69.87%
- United Kingdom9.98%
- Switzerland5.83%
- Japan4.26%
- France3.76%
- Canada2.20%
- Netherlands1.61%
- Australia1.23%
- Germany0.63%
- Sweden0.33%
- Hong Kong0.14%
- Italy0.09%
- Singapore0.08%
Breakdown By Smart Score
The weighted average smart score of the GB:WCOS ETF is 6
- 1014.53%
- 928.52%
- 824.89%
- 78.22%
- 66.54%
- 58.69%
- 47.19%
- 30.78%
- 20.64%
GB:WCOS ETF FAQ
What are ETF GB:WCOS’s top 3 holdings?
GB:WCOS’s top 3 holdings are WMT, COST, PG.
What is GB:WCOS’s holding count?
GB:WCOS holds 89 assets.
What are the total assets of ETF GB:WCOS?
GB:WCOS’s total assets are $154.53M.
What sector is GB:WCOS most exposed to?
GB:WCOS’s largest sector exposure is Consumer Defensive (87.26%).
How concentrated is GB:WCOS?
GB:WCOS’s top 10 holdings represent 59.62% of the fund.
What is GB:WCOS’s average Smart Score?
The weighted average Smart Score of GB:WCOS is 6.