NL:WCTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 747
- Total Assets
- 3.47M
- Top 10 Percentage
- 33.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
747 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.98% | $995.33K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.96% | $992.70K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.24% | $747.28K | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.41% | $487.18K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.61% | $372.60K | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.05% | $292.67K | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.01% | $286.73K | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| LLYEli Lilly And Company | 1.48% | $210.52K | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 1.41% | $201.43K | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| VVisa Inc. | 1.41% | $200.85K | ― | $761.48B | 19.97% | Strong Buy | $425.76 |
Sector Breakdown
- Technology25.86%
- General15.27%
- Financial12.59%
- Healthcare9.80%
- Consumer Cyclical8.86%
- Communication Services8.68%
- Industrials6.83%
- Consumer Defensive4.72%
- Energy2.63%
- Basic Materials2.06%
- Real Estate1.71%
- Utilities0.99%
Countries Breakdown
- United States72.30%
- United Kingdom5.73%
- Japan4.80%
- Canada3.28%
- Switzerland2.67%
- France2.57%
- Germany1.97%
- Australia1.63%
- Netherlands1.44%
- Spain1.04%
- Italy0.92%
- Sweden0.87%
- Hong Kong0.40%
- Singapore0.36%
- New Zealand0.04%
- Israel<0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:WCTD ETF is 7
- 1024.04%
- 924.06%
- 820.07%
- 718.19%
- 63.94%
- 55.44%
- 42.54%
- 30.95%
- 20.37%
- 10.40%
NL:WCTD ETF FAQ
What are ETF NL:WCTD’s top 3 holdings?
NL:WCTD’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:WCTD’s holding count?
NL:WCTD holds 747 assets.
What are the total assets of ETF NL:WCTD?
NL:WCTD’s total assets are $3.47M.
What sector is NL:WCTD most exposed to?
NL:WCTD’s largest sector exposure is Technology (25.86%).
How concentrated is NL:WCTD?
NL:WCTD’s top 10 holdings represent 33.56% of the fund.
What is NL:WCTD’s average Smart Score?
The weighted average Smart Score of NL:WCTD is 7.