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NL:WCSS ETF Holdings Information

Compare
Holdings Count
92
Total Assets
140.86M
Top 10 Percentage
54.02%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Oct 15, 2025
92 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
10.83%
$15.33M
$410.22B
4.55%
16 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.01%
$12.76M
$290.88B
-3.30%
15 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
7.73%
$10.94M
$848.87B
31.62%
29 Buy
0 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.88%
$8.32M
£112.54B
-5.50%
8 Buy
1 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
4.77%
$6.75M
€205.69B
3.38%
5 Buy
7 Hold
2 Sell
Hold
Procter & Gamble Company
4.61%
$6.53M
$350.14B
-13.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
Tesco plc
3.18%
$4.50M
£28.62B
22.37%
8 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
2.94%
$4.15M
$265.76B
6.22%
4 Buy
10 Hold
1 Sell
Hold
Reckitt
2.92%
$4.14M
£39.18B
21.60%
4 Buy
6 Hold
0 Sell
Moderate Buy
McCormick & Company Inc
2.14%
$3.03M
$17.87B
-16.77%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.17%Consumer Defensive9.01%Consumer Goods1.81%Consumer Cyclical89.17%Consumer Defensive
Consumer Defensive
89.17%
Consumer Goods
9.01%
Consumer Cyclical
1.81%

Countries Breakdown

57.77%United States16.69%United Kingdom9.72%France4.11%Japan3.36%Switzerland2.40%Canada2.17%Germany1.36%Norway0.59%Netherlands0.48%Belgium0.40%Finland0.27%Australia0.16%Ireland0.11%Sweden0.09%Portugal0.09%Italy0.08%Denmark0.07%Singapore0.07%Hong Kong57.77%United States
United States
57.77%
United Kingdom
16.69%
France
9.72%
Japan
4.11%
Switzerland
3.36%
Canada
2.40%
Germany
2.17%
Norway
1.36%
Netherlands
0.59%
Belgium
0.48%
Finland
0.40%
Australia
0.27%
Ireland
0.16%
Sweden
0.11%
Portugal
0.09%
Italy
0.09%
Denmark
0.08%
Singapore
0.07%
Hong Kong
0.07%

Breakdown By Smart Score

15.09%Outperform106.45%Outperform917.05%Outperform85.94%Neutral722.61%Neutral617.62%Neutral56.40%Neutral42.91%Underperform35.94%Underperform26
The weighted average smart score of the NL:WCSS ETF is 6
10
15.09%
9
6.45%
8
17.05%
7
5.94%
6
22.61%
5
17.62%
4
6.40%
3
2.91%
2
5.94%
1
0.00%

WCSS ETF FAQ

What are ETF NL:WCSS’s top 3 holdings?
NL:WCSS’s top 3 holdings are COST, KO, WMT.
    What is ETF NL:WCSS’s holdings count?
    ETF NL:WCSS’s is holdings 92 different assets.
      What are the total assets of ETF NL:WCSS?
      ETF NL:WCSS’s total assets are 140.86M.
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