GB:WRDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,253
- Total Assets
- 13.15B
- Top 10 Percentage
- 27.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,253 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.67% | $1.03B | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 5.39% | $978.59M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.11% | $746.36M | ― | $3.94T | -2.04% | Strong Buy | $632.39 | ||
| AMZNAmazon.Com, Inc. | 2.67% | $484.42M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.09% | $379.68M | ― | $3.96T | 21.47% | Strong Buy | $398.5 | ||
| GOOGAlphabet Inc. Class C | 1.65% | $298.94M | ― | $3.96T | 19.92% | Strong Buy | $418.13 | ||
| AVGOBroadcom Inc. | 1.61% | $293.18M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.57% | $284.58M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.18% | $214.60M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.13% | $206.00M | ― | $1.21T | 57.09% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology25.03%
- General14.30%
- Financial13.79%
- Healthcare8.71%
- Industrials8.01%
- Consumer Cyclical7.95%
- Communication Services7.38%
- Consumer Defensive4.71%
- Energy4.35%
- Basic Materials2.36%
- Utilities1.86%
- Real Estate1.54%
Countries Breakdown
- United States73.54%
- Japan5.73%
- United Kingdom4.80%
- Canada3.28%
- Switzerland2.29%
- France2.10%
- Germany2.05%
- Australia1.59%
- Netherlands1.22%
- Spain0.88%
- Sweden0.77%
- Italy0.70%
- Hong Kong0.40%
- Singapore0.39%
- Israel0.22%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:WRDA ETF is 7
- 1024.57%
- 919.10%
- 821.96%
- 715.75%
- 68.11%
- 54.36%
- 42.35%
- 32.69%
- 20.62%
- 10.50%
GB:WRDA ETF FAQ
What are ETF GB:WRDA’s top 3 holdings?
GB:WRDA’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:WRDA’s holding count?
GB:WRDA holds 1,253 assets.
What are the total assets of ETF GB:WRDA?
GB:WRDA’s total assets are $13.15B.
What sector is GB:WRDA most exposed to?
GB:WRDA’s largest sector exposure is Technology (25.03%).
How concentrated is GB:WRDA?
GB:WRDA’s top 10 holdings represent 27.06% of the fund.
What is GB:WRDA’s average Smart Score?
The weighted average Smart Score of GB:WRDA is 7.