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GB:WMSC Holdings: Top Stocks & Sector Breakdown

Last updated: November 5, 2026

Holdings Count
2,606
Total Assets
558.32M
Top 10 Percentage
3.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,606 Holdings as of Nov 05, 2026
GB:WMSC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna0.87%$4.80M―$101.48B944.76%Hold$145.38
AIZAssurant0.38%$2.10M―$15.06B41.60%Strong Buy$345.6
UBSIUnited Bankshares0.35%$1.93M―$6.57B33.24%Moderate Buy$52
RGLDRoyal Gold0.35%$1.92M―$22.47B56.66%Moderate Buy$296.33
ZIONZions Bancorporation, National Association (N.A)0.34%$1.87M―$9.39B26.36%Hold$72.19
USFDUs Foods Holding Corp.0.34%$1.87M―$22.90B49.40%Moderate Buy$118.64
FRTFederal Realty Investment Trust0.32%$1.77M―$9.74B17.42%Moderate Buy$122.85
PSPNPSP Swiss Property AG0.29%$1.63M―CHF7.13B10.03%HoldCHF149
WTSWatts Water0.28%$1.55M―$11.55B31.34%Moderate Buy$400
DTMDt Midstream, Inc.0.28%$1.54M―$11.60B1.82%Moderate Buy$149

Sector Breakdown

15.83%General
  • General15.83%
  • Industrials15.59%
  • Technology11.99%
  • Financial11.69%
  • Healthcare11.66%
  • Consumer Cyclical9.77%
  • Real Estate6.82%
  • Basic Materials5.65%
  • Consumer Defensive3.35%
  • Energy3.29%
  • Communication Services2.64%
  • Utilities1.66%
  • Consumer Cyclical0.07%

Countries Breakdown

62.33%United States
  • United States62.33%
  • Japan11.66%
  • United Kingdom8.56%
  • Canada4.23%
  • Australia3.34%
  • Switzerland1.73%
  • Sweden1.50%
  • France1.18%
  • Germany1.11%
  • Israel1.11%
  • Netherlands0.87%
  • Singapore0.82%
  • Italy0.56%
  • Hong Kong0.46%
  • Spain0.34%
  • New Zealand0.21%

Breakdown By Smart Score

5

The weighted average smart score of the GB:WMSC ETF is 5

  • 108.94%
  • 912.56%
  • 814.78%
  • 720.86%
  • 617.13%
  • 58.86%
  • 47.19%
  • 34.58%
  • 23.18%
  • 11.91%

GB:WMSC ETF News

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GB:WMSC ETF FAQ

What are ETF GB:WMSC’s top 3 holdings?
GB:WMSC’s top 3 holdings are MRNA, AIZ, UBSI.
What is GB:WMSC’s holding count?
GB:WMSC holds 2,606 assets.
What are the total assets of ETF GB:WMSC?
GB:WMSC’s total assets are $558.32M.
What sector is GB:WMSC most exposed to?
GB:WMSC’s largest sector exposure is General (15.83%).
How concentrated is GB:WMSC?
GB:WMSC’s top 10 holdings represent 3.79% of the fund.
What is GB:WMSC’s average Smart Score?
The weighted average Smart Score of GB:WMSC is 5.