NL:WCDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 115
- Total Assets
- 35.55M
- Top 10 Percentage
- 62.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
115 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 31.52% | $11.64M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 13.77% | $5.08M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| HDHome Depot | 4.49% | $1.66M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| 7203Toyota Motor Corp (UK) | 2.63% | $972.59K | ― | ¥36.73T | -0.64% | Strong Buy | ¥3,833.33 | ||
| 6758Sony Corporation | 2.32% | $857.69K | ― | ¥23.47T | -7.25% | Strong Buy | ¥4,794 | ||
| LOWLowe's Companies | 2.15% | $793.91K | ― | $111.39B | -16.08% | Moderate Buy | $251.62 | ||
| BKNGBooking Holdings | 1.42% | $522.65K | ― | $119.00B | -23.00% | Strong Buy | $233.73 | ||
| SBUXStarbucks | 1.41% | $521.36K | ― | $113.28B | 19.19% | Moderate Buy | $116.69 | ||
| MCDMcDonald's Corporation | 1.33% | $491.76K | ― | $174.26B | -18.54% | Moderate Buy | $287.22 | ||
| 5108Bridgestone Corporation | 1.31% | $483.83K | ― | ¥4.91T | 18.13% | Hold | ¥4,166.67 |
Sector Breakdown
- Consumer Cyclical88.71%
- General7.42%
- Technology3.44%
- Communication Services0.24%
- Consumer Defensive0.19%
Countries Breakdown
- United States72.41%
- Japan12.83%
- France2.72%
- United Kingdom2.54%
- Australia2.46%
- Spain2.33%
- Germany1.42%
- Italy1.01%
- Canada0.89%
- Sweden0.63%
- Netherlands0.60%
- Hong Kong0.10%
- Switzerland0.05%
Breakdown By Smart Score
The weighted average smart score of the NL:WCDS ETF is 6
- 1041.42%
- 95.79%
- 86.29%
- 711.99%
- 68.29%
- 53.80%
- 417.40%
- 31.46%
- 23.07%
- 10.49%
NL:WCDS ETF FAQ
What are ETF NL:WCDS’s top 3 holdings?
NL:WCDS’s top 3 holdings are AMZN, TSLA, HD.
What is NL:WCDS’s holding count?
NL:WCDS holds 115 assets.
What are the total assets of ETF NL:WCDS?
NL:WCDS’s total assets are $35.55M.
What sector is NL:WCDS most exposed to?
NL:WCDS’s largest sector exposure is Consumer Cyclical (88.71%).
How concentrated is NL:WCDS?
NL:WCDS’s top 10 holdings represent 62.35% of the fund.
What is NL:WCDS’s average Smart Score?
The weighted average Smart Score of NL:WCDS is 6.