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GB:WMVG Holdings Information

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Last updated: October 9, 2026

Holdings Count
297
Total Assets
71.12M
Top 10 Percentage
13.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

297 Holdings as of Oct 09, 2026
297 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
1.52%$45.12M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Microsoft
1.45%$43.00M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
1.44%$42.80M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
1.44%$42.77M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
1.36%$40.43M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Duke Energy
1.33%$39.57M―$90.95B-8.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Motorola Solutions
1.28%$37.97M―$73.51B-2.66%
9 Buy
0 Hold
0 Sell
Strong Buy
―
The Southern Company
1.25%$37.31M―$99.13B-12.33%
4 Buy
7 Hold
2 Sell
Hold
―
Berkshire Hathaway B
1.25%$37.14M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
At&t Inc
1.21%$35.84M―$151.99B-14.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.86%Technology14.10%General12.39%Financial12.36%Healthcare9.62%Consumer Defensive8.03%Industrials6.91%Communication Services6.63%Utilities4.65%Consumer Cyclical4.14%Energy1.15%Real Estate0.17%Basic Materials19.86%Technology
Technology
19.86%
General
14.10%
Financial
12.39%
Healthcare
12.36%
Consumer Defensive
9.62%
Industrials
8.03%
Communication Services
6.91%
Utilities
6.63%
Consumer Cyclical
4.65%
Energy
4.14%
Real Estate
1.15%
Basic Materials
0.17%

Countries Breakdown

68.12%United States11.13%Japan3.14%Canada2.76%Switzerland2.37%France1.43%United Kingdom1.37%Germany1.30%Singapore1.29%Hong Kong1.14%Australia1.13%Spain0.96%Netherlands0.83%Finland0.81%Italy0.62%Israel0.60%Belgium0.25%Ireland0.24%Denmark0.13%Portugal0.13%Sweden0.11%New Zealand0.09%Norway0.05%Austria68.12%United States
United States
68.12%
Japan
11.13%
Canada
3.14%
Switzerland
2.76%
France
2.37%
United Kingdom
1.43%
Germany
1.37%
Singapore
1.30%
Hong Kong
1.29%
Australia
1.14%
Spain
1.13%
Netherlands
0.96%
Finland
0.83%
Italy
0.81%
Israel
0.62%
Belgium
0.60%
Ireland
0.25%
Denmark
0.24%
Portugal
0.13%
Sweden
0.13%
New Zealand
0.11%
Norway
0.09%
Austria
0.05%

Breakdown By Smart Score

14.50%Outperform1012.92%Outperform919.58%Outperform822.58%Neutral79.40%Neutral67.17%Neutral55.18%Neutral45.61%Underperform32.05%Underperform21.01%Underperform17
The weighted average smart score of the GB:WMVG ETF is 7
10
14.50%
9
12.92%
8
19.58%
7
22.58%
6
9.40%
5
7.17%
4
5.18%
3
5.61%
2
2.05%
1
1.01%

WMVG ETF News

WMVG ETF FAQ

What are ETF GB:WMVG’s top 3 holdings?
GB:WMVG’s top 3 holdings are XOM, MSFT, CSCO.
    What is GB:WMVG’s holding count?
    ETF GB:WMVG’s is holdings 297 different assets.
      What are the total assets of ETF GB:WMVG?
      ETF GB:WMVG’s total assets are 71.12M.
        What sector is GB:WMVG most exposed to?
        GB:WMVG is most exposed to 19.86% Technology of its holdings.
          How concentrated is GB:WMVG?
          GB:WMVG’s top 10 holdings represent 13.52% of the fund.
            What is GB:WMVG’s average Smart Score?
            The weighted average Smart Score of GB:WMVG is 7.
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