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NL:WCMS Holdings Information

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Last updated: October 13, 2026

Holdings Count
61
Total Assets
136.52M
Top 10 Percentage
76.10%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

61 Holdings as of Oct 13, 2026
61 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
27.84%$37.97M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
18.51%$25.24M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
5.89%$8.03M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Netflix
4.96%$6.76M―$294.02B-42.02%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
Verizon Communications
4.40%$6.00M―$177.74B7.35%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Walt Disney Company
3.36%$4.58M―$187.33B-2.33%
20 Buy
1 Hold
0 Sell
Strong Buy
―
SoftBank Group Corp
3.19%$4.35M―$209.16B0.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SoftBank Corp.
2.81%$3.83M―¥11.55T12.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Nintendo Co
2.71%$3.70M―$59.29B-36.43%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Comcast Corp
2.43%$3.32M―$73.39B-30.38%
5 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

86.80%Communication Services12.20%General0.95%Real Estate0.05%Technology86.80%Communication Services
Communication Services
86.80%
General
12.20%
Real Estate
0.95%
Technology
0.05%

Countries Breakdown

79.35%United States11.56%Japan1.93%France1.46%Netherlands1.29%Sweden1.25%United Kingdom1.00%Spain0.84%Switzerland0.43%Australia0.34%Germany0.24%Finland0.11%Canada0.09%Singapore0.05%Hong Kong0.04%Norway0.03%Italy79.35%United States
United States
79.35%
Japan
11.56%
France
1.93%
Netherlands
1.46%
Sweden
1.29%
United Kingdom
1.25%
Spain
1.00%
Switzerland
0.84%
Australia
0.43%
Germany
0.34%
Finland
0.24%
Canada
0.11%
Singapore
0.09%
Hong Kong
0.05%
Norway
0.04%
Italy
0.03%

Breakdown By Smart Score

31.03%Outperform1039.44%Outperform96.88%Outperform85.18%Neutral77.04%Neutral61.84%Neutral52.63%Neutral40.25%Underperform30.06%Underperform25.66%Underperform18
The weighted average smart score of the NL:WCMS ETF is 8
10
31.03%
9
39.44%
8
6.88%
7
5.18%
6
7.04%
5
1.84%
4
2.63%
3
0.25%
2
0.06%
1
5.66%

WCMS ETF News

WCMS ETF FAQ

What are ETF NL:WCMS’s top 3 holdings?
NL:WCMS’s top 3 holdings are GOOGL, META, GOOG.
    What is NL:WCMS’s holding count?
    ETF NL:WCMS’s is holdings 61 different assets.
      What are the total assets of ETF NL:WCMS?
      ETF NL:WCMS’s total assets are 136.52M.
        What sector is NL:WCMS most exposed to?
        NL:WCMS is most exposed to 86.80% Communication Services of its holdings.
          How concentrated is NL:WCMS?
          NL:WCMS’s top 10 holdings represent 76.10% of the fund.
            What is NL:WCMS’s average Smart Score?
            The weighted average Smart Score of NL:WCMS is 8.
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