GB:WMAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 218
- Total Assets
- 679.62M
- Top 10 Percentage
- 27.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.40% | $29.53M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 3.97% | $26.60M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AAPLApple Inc | 3.73% | $24.99M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JNJJohnson & Johnson | 3.22% | $21.60M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| TDToronto Dominion Bank | 2.49% | $16.73M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| CATCaterpillar | 2.04% | $13.65M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| MSFTMicrosoft | 1.87% | $12.53M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| IBEIberdrola SA (UK) | 1.83% | $12.27M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| MUMicron Technology | 1.82% | $12.18M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| NOVNNovartis | 1.81% | $12.10M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 |
Sector Breakdown
- Technology23.56%
- Financial18.18%
- General16.46%
- Industrials11.07%
- Healthcare8.77%
- Communication Services6.62%
- Consumer Cyclical3.85%
- Real Estate3.00%
- Energy3.00%
- Basic Materials2.42%
- Consumer Defensive2.00%
- Utilities1.06%
Countries Breakdown
- United States61.43%
- Canada10.16%
- Japan8.09%
- United Kingdom4.06%
- Spain3.49%
- Switzerland3.30%
- Italy1.73%
- Singapore1.55%
- France1.48%
- Israel1.33%
- Hong Kong1.30%
- Netherlands0.82%
- Sweden0.79%
- Australia0.25%
- Germany0.23%
Breakdown By Smart Score
The weighted average smart score of the GB:WMAG ETF is 6
- 1014.93%
- 922.31%
- 818.56%
- 728.07%
- 69.15%
- 51.24%
- 44.35%
- 30.94%
- 20.46%
GB:WMAG ETF FAQ
What are ETF GB:WMAG’s top 3 holdings?
GB:WMAG’s top 3 holdings are NVDA, GOOGL, AAPL.
What is GB:WMAG’s holding count?
GB:WMAG holds 218 assets.
What are the total assets of ETF GB:WMAG?
GB:WMAG’s total assets are $679.62M.
What sector is GB:WMAG most exposed to?
GB:WMAG’s largest sector exposure is Technology (23.56%).
How concentrated is GB:WMAG?
GB:WMAG’s top 10 holdings represent 27.17% of the fund.
What is GB:WMAG’s average Smart Score?
The weighted average Smart Score of GB:WMAG is 6.