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NL:WFNS ETF Holdings Information

WFNS has a total of 233 holdings. The top 10 holdings account for 32.46%.
Compare
Holdings Count
233
Total Assets
113.62M
Top 10 Percentage
32.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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233 Holdings as of May 02, 2025
233 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
5.40%
$6.24M
$507.59B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.74%
$5.48M
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.40%
$5.09M
$701.75B
29.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.31%
$3.83M
$1.10T
26.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
2.75%
$3.18M
$101.87B
45.24%
3 Buy
3 Hold
4 Sell
Hold
AXA SA (UK)
2.60%
$3.01M
€89.34B
25.85%
10 Buy
1 Hold
0 Sell
Strong Buy
S&P Global
2.51%
$2.90M
$153.91B
17.09%
15 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
2.26%
$2.62M
$62.27B
6.11%
2 Buy
8 Hold
0 Sell
Hold
American Express Company
2.25%
$2.61M
$192.92B
17.35%
9 Buy
10 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.23%
$2.58M
$189.84B
23.53%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.69%Financial1.59%Industrials1.05%Technology0.34%Utilities0.15%Real Estate0.13%Energy0.05%Consumer Defensive96.69%Financial
Financial
96.69%
Industrials
1.59%
Technology
1.05%
Utilities
0.34%
Real Estate
0.15%
Energy
0.13%
Consumer Defensive
0.05%

Countries Breakdown

51.53%United States8.46%Canada6.02%Germany5.59%Switzerland5.41%Australia5.41%United Kingdom3.96%Japan3.12%France2.44%Italy1.45%Sweden1.42%Netherlands1.10%Finland0.97%Belgium0.93%Hong Kong0.68%Norway0.53%Spain0.39%Denmark0.33%Singapore0.13%Israel0.06%Ireland0.05%Austria0.02%New Zealand51.53%United States
United States
51.53%
Canada
8.46%
Germany
6.02%
Switzerland
5.59%
Australia
5.41%
United Kingdom
5.41%
Japan
3.96%
France
3.12%
Italy
2.44%
Sweden
1.45%
Netherlands
1.42%
Finland
1.10%
Belgium
0.97%
Hong Kong
0.93%
Norway
0.68%
Spain
0.53%
Denmark
0.39%
Singapore
0.33%
Israel
0.13%
Ireland
0.06%
Austria
0.05%
New Zealand
0.02%

Breakdown By Smart Score

20.15%Outperform1016.55%Outperform915.30%Outperform814.25%Neutral712.51%Neutral67.67%Neutral56.45%Neutral45.66%Underperform31.21%Underperform20.25%Underperform17
The weighted average smart score of the NL:WFNS ETF is 7
10
20.15%
9
16.55%
8
15.30%
7
14.25%
6
12.51%
5
7.67%
4
6.45%
3
5.66%
2
1.21%
1
0.25%

WFNS ETF FAQ

What are ETF NL:WFNS’s top 3 holdings?
NL:WFNS’s top 3 holdings are MA, V, JPM.
    What is ETF NL:WFNS’s holdings count?
    ETF NL:WFNS’s is holdings 233 different assets.
      What are the total assets of ETF NL:WFNS?
      ETF NL:WFNS’s total assets are 113.62M.
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