IT:WLDX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 669
- Total Assets
- 5.17M
- Top 10 Percentage
- 14.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
669 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.93% | $150.72K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.55% | $79.92K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.36% | $69.90K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.36% | $69.78K | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.31% | $67.29K | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| RYRoyal Bank Of Canada | 1.31% | $67.11K | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| AZNAstraZeneca plc | 1.19% | $60.94K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SAPSAP SE | 1.11% | $57.25K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 8306Mitsubishi UFJ Financial Group | 1.04% | $53.28K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| SIESiemens Ag (UK) | 0.99% | $51.03K | ― | €202.50B | 7.55% | Moderate Buy | €305.9 |
Sector Breakdown
- General37.51%
- Financial22.32%
- Industrials8.68%
- Healthcare6.01%
- Technology5.44%
- Consumer Cyclical5.20%
- Energy3.82%
- Basic Materials3.20%
- Communication Services2.92%
- Consumer Defensive2.33%
- Real Estate1.39%
- Utilities1.18%
Countries Breakdown
- Japan21.45%
- Canada12.15%
- United Kingdom11.83%
- France8.67%
- Switzerland7.66%
- Germany7.14%
- United States6.95%
- Australia5.34%
- Netherlands5.18%
- Spain3.32%
- Italy3.25%
- Sweden2.98%
- Singapore1.61%
- Hong Kong1.41%
- Israel0.87%
- New Zealand0.18%
Breakdown By Smart Score
- 1019.92%
- 915.60%
- 821.23%
- 716.79%
- 610.78%
- 56.68%
- 46.60%
- 30.94%
- 20.20%
- 11.24%
IT:WLDX ETF FAQ
What are ETF IT:WLDX’s top 3 holdings?
IT:WLDX’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is IT:WLDX’s holding count?
IT:WLDX holds 669 assets.
What are the total assets of ETF IT:WLDX?
IT:WLDX’s total assets are $5.17M.
What sector is IT:WLDX most exposed to?
IT:WLDX’s largest sector exposure is General (37.51%).
How concentrated is IT:WLDX?
IT:WLDX’s top 10 holdings represent 14.14% of the fund.