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NL:WCMS Holdings Information

Compare
Holdings Count
63
Total Assets
131.64M
Top 10 Percentage
72.26%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

63 Holdings as of Aug 28, 2026
63 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
24.82%$32.67M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
15.92%$20.95M$1.45T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.55%$7.30M$4.15T60.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
5.49%$7.23M$332.45B-32.36%
25 Buy
8 Hold
0 Sell
Strong Buy
Verizon Communications
5.21%$6.86M$205.37B13.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.44%$4.52M$184.44B-8.68%
19 Buy
1 Hold
0 Sell
Strong Buy
Comcast Corp
3.34%$4.40M$96.52B-22.25%
5 Buy
11 Hold
1 Sell
Hold
Nintendo Co
2.93%$3.85M$62.86B-38.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
SoftBank Corp.
2.88%$3.79M¥11.35T4.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
SoftBank Group Corp
2.70%$3.55M$185.44B18.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.94%Communication Services9.96%General1.04%Real Estate0.05%Technology88.94%Communication Services
Communication Services
88.94%
General
9.96%
Real Estate
1.04%
Technology
0.05%

Countries Breakdown

77.47%United States11.35%Japan2.04%France1.62%Netherlands1.46%Sweden1.31%United Kingdom1.16%Germany1.09%Spain1.03%Australia0.86%Switzerland0.25%Finland0.13%Canada0.10%Singapore0.05%Italy0.04%Hong Kong0.04%Norway77.47%United States
United States
77.47%
Japan
11.35%
France
2.04%
Netherlands
1.62%
Sweden
1.46%
United Kingdom
1.31%
Germany
1.16%
Spain
1.09%
Australia
1.03%
Switzerland
0.86%
Finland
0.25%
Canada
0.13%
Singapore
0.10%
Italy
0.05%
Hong Kong
0.04%
Norway
0.04%

Breakdown By Smart Score

9.20%Outperform1052.03%Outperform98.88%Outperform86.50%Neutral77.61%Neutral611.22%Neutral51.10%Neutral40.13%Underperform31.88%Underperform21.45%Underperform17
The weighted average smart score of the NL:WCMS ETF is 7
10
9.20%
9
52.03%
8
8.88%
7
6.50%
6
7.61%
5
11.22%
4
1.10%
3
0.13%
2
1.88%
1
1.45%

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 63 different assets.
      What are the total assets of ETF NL:WCMS?
      ETF NL:WCMS’s total assets are 131.64M.
        What sector is NL:WCMS most exposed to?
        NL:WCMS is most exposed to 88.94% Communication Services of its holdings.
          How concentrated is NL:WCMS?
          NL:WCMS’s top 10 holdings represent 72.26% of the fund.
            What is NL:WCMS’s average Smart Score?
            The weighted average Smart Score of NL:WCMS is 7.
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