GB:WRDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,252
- Total Assets
- 100.00M
- Top 10 Percentage
- 27.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,252 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.60% | $1.03B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.50% | $1.01B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.12% | $759.21M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.69% | $495.45M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.07% | $381.20M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.70% | $313.12M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.63% | $299.68M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.50% | $275.69M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.28% | $236.11M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.15% | $212.34M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology28.30%
- Financial13.34%
- General12.54%
- Healthcare8.54%
- Consumer Cyclical7.98%
- Industrials7.59%
- Communication Services7.22%
- Consumer Defensive4.61%
- Energy4.19%
- Basic Materials2.36%
- Utilities1.85%
- Real Estate1.47%
Countries Breakdown
- United States73.69%
- Japan5.67%
- United Kingdom4.75%
- Canada3.26%
- Switzerland2.27%
- France2.08%
- Germany2.05%
- Australia1.59%
- Netherlands1.23%
- Spain0.87%
- Sweden0.79%
- Italy0.71%
- Hong Kong0.40%
- Singapore0.38%
- Israel0.23%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:WRDG ETF is 7
- 1026.11%
- 916.87%
- 812.60%
- 726.92%
- 67.35%
- 53.60%
- 42.80%
- 32.50%
- 20.76%
- 10.49%
GB:WRDG ETF FAQ
What are ETF GB:WRDG’s top 3 holdings?
GB:WRDG’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:WRDG’s holding count?
GB:WRDG holds 1,252 assets.
What are the total assets of ETF GB:WRDG?
GB:WRDG’s total assets are $100.00M.
What sector is GB:WRDG most exposed to?
GB:WRDG’s largest sector exposure is Technology (28.30%).
How concentrated is GB:WRDG?
GB:WRDG’s top 10 holdings represent 27.22% of the fund.
What is GB:WRDG’s average Smart Score?
The weighted average Smart Score of GB:WRDG is 7.
