NL:WFNS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 230
- Total Assets
- 219.42M
- Top 10 Percentage
- 28.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
230 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 5.74% | $12.72M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 4.98% | $11.03M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| BRK.BBerkshire Hathaway B | 3.18% | $7.04M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| MAMastercard Inc | 3.13% | $6.93M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| HSBAHsbc Holdings Plc (UK) | 2.18% | $4.82M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| RYRoyal Bank Of Canada | 2.04% | $4.51M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| GSGoldman Sachs Group | 1.97% | $4.37M | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| BACBank of America | 1.80% | $3.99M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| TDToronto Dominion Bank | 1.68% | $3.73M | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| ALVAllianz SE (UK) | 1.65% | $3.66M | ― | €163.44B | 23.00% | Hold | €460 |
Sector Breakdown
- Financial83.59%
- General16.06%
- Technology0.27%
- Industrials0.06%
- Real Estate0.02%
Countries Breakdown
- United States50.09%
- Canada10.82%
- United Kingdom6.49%
- Japan6.42%
- Australia5.12%
- Switzerland3.70%
- Germany3.33%
- Italy2.80%
- France2.64%
- Spain2.63%
- Singapore1.83%
- Netherlands1.57%
- Hong Kong1.32%
- Sweden0.63%
- Israel0.59%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the NL:WFNS ETF is 6
- 1010.44%
- 930.38%
- 822.46%
- 78.65%
- 610.91%
- 56.79%
- 44.24%
- 32.62%
- 21.93%
- 11.57%
NL:WFNS ETF FAQ
What are ETF NL:WFNS’s top 3 holdings?
NL:WFNS’s top 3 holdings are JPM, V, BRK.B.
What is NL:WFNS’s holding count?
NL:WFNS holds 230 assets.
What are the total assets of ETF NL:WFNS?
NL:WFNS’s total assets are $219.42M.
What sector is NL:WFNS most exposed to?
NL:WFNS’s largest sector exposure is Financial (83.59%).
How concentrated is NL:WFNS?
NL:WFNS’s top 10 holdings represent 28.36% of the fund.
What is NL:WFNS’s average Smart Score?
The weighted average Smart Score of NL:WFNS is 6.