GB:WENP Holdings Information
Last updated: September 15, 2026
Holdings Count
46Total Assets
121.50MTop 10 Percentage
86.40%Asset Class
CommoditiesCategory
MetalsRegion
GlobalTop Holdings
46 Holdings as of Sep 15, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 29.61% | $96.38M |
Apple Inc | 8.89% | $28.95M |
Microsoft | 8.79% | $28.62M |
Kla Corporation | 8.42% | $27.42M |
Howmet Aerospace Inc. | 6.53% | $21.25M |
Wells Fargo & Company | 5.74% | $18.66M |
Norfolk Southern Corp | 4.77% | $15.53M |
Walmart Inc. | 4.73% | $15.38M |
Box Inc. | 4.61% | $15.01M |
Incyte | 4.30% | $14.00M |
Sector Breakdown
Technology
46.91%Industrials
15.30%General
8.56%Consumer Defensive
7.78%Financial
7.02%Energy
5.00%Communication Services
4.94%Utilities
2.44%Healthcare
1.92%Consumer Cyclical
0.12%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WENP ETF News
WENP ETF FAQ
What are ETF GB:WENP’s top 3 holdings?
GB:WENP’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), AAPL, MSFT.
What is GB:WENP’s holding count?
ETF GB:WENP’s is holdings 46 different assets.
What are the total assets of ETF GB:WENP?
ETF GB:WENP’s total assets are 121.50M.
What sector is GB:WENP most exposed to?
GB:WENP is most exposed to 46.91% Technology of its holdings.
How concentrated is GB:WENP?
GB:WENP’s top 10 holdings represent 86.40% of the fund.
What is GB:WENP’s average Smart Score?
The weighted average Smart Score of GB:WENP is 8.