IT:WCOE Holdings Information
Last updated: October 13, 2026
Holdings Count
82Total Assets
46.75MTop 10 Percentage
80.84%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
82 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 33.01% | $817.74M |
Lam Research Corp | 8.11% | $200.92M |
Apple Inc | 7.92% | $196.32M |
Qualcomm | 5.41% | $133.91M |
Wells Fargo & Company | 5.24% | $129.75M |
Waste Management | 4.87% | $120.72M |
Kla Corporation | 4.74% | $117.32M |
Parker-Hannifin Corp | 3.86% | $95.68M |
Microsoft | 3.85% | $95.28M |
Analog Devices, Inc. | 3.83% | $95.00M |
Sector Breakdown
Technology
35.05%Industrials
19.18%Financial
15.06%Energy
9.16%Consumer Cyclical
6.06%General
5.70%Utilities
5.64%Communication Services
1.36%Healthcare
1.31%Consumer Defensive
0.75%Basic Materials
0.73%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WCOE ETF News
WCOE ETF FAQ
What are ETF IT:WCOE’s top 3 holdings?
IT:WCOE’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), LRCX, AAPL.
What is IT:WCOE’s holding count?
ETF IT:WCOE’s is holdings 82 different assets.
What are the total assets of ETF IT:WCOE?
ETF IT:WCOE’s total assets are 46.75M.
What sector is IT:WCOE most exposed to?
IT:WCOE is most exposed to 35.05% Technology of its holdings.
How concentrated is IT:WCOE?
IT:WCOE’s top 10 holdings represent 80.84% of the fund.
What is IT:WCOE’s average Smart Score?
The weighted average Smart Score of IT:WCOE is 8.