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IT:WPEE Holdings Information

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Last updated: October 12, 2026

Holdings Count
166
Total Assets
96.53M
Top 10 Percentage
28.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

166 Holdings as of Oct 12, 2026
166 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
4.10%$105.42M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Exxon Mobil Corp.
3.65%$93.98M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Palantir Technologies Inc.
3.64%$93.61M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Lam Research Corp
3.28%$84.28M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.51%$64.62M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
2.25%$57.92M―$128.85B150.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Broadcom Inc.
2.19%$56.40M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Astera Labs, Inc.
2.15%$55.24M―$56.23B62.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Microsoft
2.13%$54.84M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.13%$54.80M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.35%Technology13.78%Consumer Cyclical11.85%Energy8.27%Financial7.29%Healthcare6.50%Industrials4.83%General4.67%Communication Services2.96%Consumer Defensive1.56%Utilities1.50%Basic Materials0.44%Real Estate36.35%Technology
Technology
36.35%
Consumer Cyclical
13.78%
Energy
11.85%
Financial
8.27%
Healthcare
7.29%
Industrials
6.50%
General
4.83%
Communication Services
4.67%
Consumer Defensive
2.96%
Utilities
1.56%
Basic Materials
1.50%
Real Estate
0.44%

Countries Breakdown

99.17%United States0.83%Switzerland99.17%United States
United States
99.17%
Switzerland
0.83%

Breakdown By Smart Score

15.56%Outperform1014.73%Outperform915.63%Outperform825.99%Neutral79.98%Neutral64.41%Neutral53.80%Neutral45.35%Underperform34.44%Underperform20.10%Underperform17
The weighted average smart score of the IT:WPEE ETF is 7
10
15.56%
9
14.73%
8
15.63%
7
25.99%
6
9.98%
5
4.41%
4
3.80%
3
5.35%
2
4.44%
1
0.10%

WPEE ETF News

WPEE ETF FAQ

What are ETF IT:WPEE’s top 3 holdings?
IT:WPEE’s top 3 holdings are TSLA, XOM, PLTR.
    What is IT:WPEE’s holding count?
    ETF IT:WPEE’s is holdings 166 different assets.
      What are the total assets of ETF IT:WPEE?
      ETF IT:WPEE’s total assets are 96.53M.
        What sector is IT:WPEE most exposed to?
        IT:WPEE is most exposed to 36.35% Technology of its holdings.
          How concentrated is IT:WPEE?
          IT:WPEE’s top 10 holdings represent 28.04% of the fund.
            What is IT:WPEE’s average Smart Score?
            The weighted average Smart Score of IT:WPEE is 7.
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