GB:WHCA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 114
- Total Assets
- 487.04M
- Top 10 Percentage
- 46.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 11.01% | $148.16M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| ABBVAbbvie | 5.79% | $77.95M | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| JNJJohnson & Johnson | 5.73% | $77.09M | ― | $641.07B | 39.86% | Moderate Buy | $288.71 | ||
| NOVNNovartis | 5.07% | $68.29M | ― | CHF233.36B | 22.48% | Hold | CHF121.82 | ||
| UNHUnitedhealth Group Inc. | 3.76% | $50.65M | ― | $368.64B | 13.30% | Strong Buy | $482.69 | ||
| ROPRoche Holding | 3.76% | $50.55M | ― | CHF316.20B | 46.20% | Moderate Buy | CHF389.68 | ||
| MRKMerck & Company | 3.49% | $47.01M | ― | $346.91B | 60.72% | Moderate Buy | $162 | ||
| AZNAstraZeneca plc | 2.76% | $37.12M | ― | £199.35B | 2.57% | Strong Buy | £15,699.33 | ||
| GILDGilead Sciences | 2.57% | $34.55M | ― | $196.77B | 31.21% | Strong Buy | $160.8 | ||
| AMGNAmgen Inc | 2.29% | $30.87M | ― | $240.38B | 52.40% | Moderate Buy | $406.71 |
Sector Breakdown
- Healthcare86.75%
- General13.25%
Countries Breakdown
- United States70.70%
- Switzerland12.66%
- United Kingdom8.18%
- Japan3.72%
- France2.07%
- Germany1.54%
- Australia0.82%
- Sweden0.18%
- Netherlands0.06%
- New Zealand0.04%
- Italy0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:WHCA ETF is 7
- 1032.10%
- 929.01%
- 815.91%
- 711.90%
- 60.85%
- 51.14%
- 43.94%
- 34.85%
- 10.30%
GB:WHCA ETF FAQ
What are ETF GB:WHCA’s top 3 holdings?
GB:WHCA’s top 3 holdings are LLY, ABBV, JNJ.
What is GB:WHCA’s holding count?
GB:WHCA holds 114 assets.
What are the total assets of ETF GB:WHCA?
GB:WHCA’s total assets are $487.04M.
What sector is GB:WHCA most exposed to?
GB:WHCA’s largest sector exposure is Healthcare (86.75%).
How concentrated is GB:WHCA?
GB:WHCA’s top 10 holdings represent 46.23% of the fund.
What is GB:WHCA’s average Smart Score?
The weighted average Smart Score of GB:WHCA is 7.