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IT:WLDC Holdings Information

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Last updated: October 9, 2026

Holdings Count
264
Total Assets
737.21M
Top 10 Percentage
50.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

264 Holdings as of Oct 09, 2026
264 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.08%$900.24M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
7.86%$875.98M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
7.72%$860.15M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
6.71%$747.90M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.62%$514.71M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class A
4.13%$459.66M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.44%$382.77M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
3.02%$336.73M―$502.36B19.16%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class C
2.89%$321.59M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
1.93%$214.78M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.56%Technology17.26%Consumer Cyclical11.63%General10.07%Communication Services8.17%Healthcare5.77%Consumer Defensive3.61%Financial3.32%Industrials2.01%Energy1.98%Real Estate1.13%Basic Materials0.49%Utilities34.56%Technology
Technology
34.56%
Consumer Cyclical
17.26%
General
11.63%
Communication Services
10.07%
Healthcare
8.17%
Consumer Defensive
5.77%
Financial
3.61%
Industrials
3.32%
Energy
2.01%
Real Estate
1.98%
Basic Materials
1.13%
Utilities
0.49%

Countries Breakdown

97.23%United States2.18%France0.34%Sweden0.11%Switzerland0.10%Canada0.03%Denmark97.23%United States
United States
97.23%
France
2.18%
Sweden
0.34%
Switzerland
0.11%
Canada
0.10%
Denmark
0.03%

Breakdown By Smart Score

23.18%Outperform1018.84%Outperform920.41%Outperform815.08%Neutral77.87%Neutral62.84%Neutral57.08%Neutral41.93%Underperform32.25%Underperform20.51%Underperform18
The weighted average smart score of the IT:WLDC ETF is 8
10
23.18%
9
18.84%
8
20.41%
7
15.08%
6
7.87%
5
2.84%
4
7.08%
3
1.93%
2
2.25%
1
0.51%

WLDC ETF News

WLDC ETF FAQ

What are ETF IT:WLDC’s top 3 holdings?
IT:WLDC’s top 3 holdings are AMZN, AAPL, MSFT.
    What is IT:WLDC’s holding count?
    ETF IT:WLDC’s is holdings 264 different assets.
      What are the total assets of ETF IT:WLDC?
      ETF IT:WLDC’s total assets are 737.21M.
        What sector is IT:WLDC most exposed to?
        IT:WLDC is most exposed to 34.56% Technology of its holdings.
          How concentrated is IT:WLDC?
          IT:WLDC’s top 10 holdings represent 50.40% of the fund.
            What is IT:WLDC’s average Smart Score?
            The weighted average Smart Score of IT:WLDC is 8.
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