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NL:WHCA Holdings Information

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Last updated: October 9, 2026

Holdings Count
114
Total Assets
447.73M
Top 10 Percentage
46.29%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

114 Holdings as of Oct 09, 2026
114 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
10.88%$135.20M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.99%$74.47M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
5.94%$73.86M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
4.97%$61.77M―CHF218.02B13.47%
4 Buy
11 Hold
1 Sell
Hold
―
MRK
Merck & Company
3.68%$45.78M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
3.61%$44.86M―$344.30B21.61%
3 Buy
5 Hold
1 Sell
Hold
―
UNH
Unitedhealth Group Inc.
3.59%$44.65M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.72%$33.80M―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.60%$32.36M―$187.44B29.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.29%$28.45M―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.20%Healthcare12.80%General87.20%Healthcare
Healthcare
87.20%
General
12.80%

Countries Breakdown

71.22%United States12.15%Switzerland4.66%United Kingdom3.62%Japan2.07%France1.96%Denmark1.52%Germany1.17%Belgium0.82%Australia0.45%Ireland0.17%Sweden0.06%Netherlands0.05%New Zealand0.04%Finland0.03%Italy71.22%United States
United States
71.22%
Switzerland
12.15%
United Kingdom
4.66%
Japan
3.62%
France
2.07%
Denmark
1.96%
Germany
1.52%
Belgium
1.17%
Australia
0.82%
Ireland
0.45%
Sweden
0.17%
Netherlands
0.06%
New Zealand
0.05%
Finland
0.04%
Italy
0.03%

Breakdown By Smart Score

30.15%Outperform1018.89%Outperform918.13%Outperform818.75%Neutral77.60%Neutral60.58%Neutral52.75%Neutral42.89%Underperform30.28%Underperform17
The weighted average smart score of the NL:WHCA ETF is 7
10
30.15%
9
18.89%
8
18.13%
7
18.75%
6
7.60%
5
0.58%
4
2.75%
3
2.89%
2
0.00%
1
0.28%

WHCA ETF News

See More NL:WHCA News
See More NL:WHCA News

WHCA ETF FAQ

What are ETF NL:WHCA’s top 3 holdings?
NL:WHCA’s top 3 holdings are LLY, JNJ, ABBV.
    What is NL:WHCA’s holding count?
    ETF NL:WHCA’s is holdings 114 different assets.
      What are the total assets of ETF NL:WHCA?
      ETF NL:WHCA’s total assets are 447.73M.
        What sector is NL:WHCA most exposed to?
        NL:WHCA is most exposed to 87.20% Healthcare of its holdings.
          How concentrated is NL:WHCA?
          NL:WHCA’s top 10 holdings represent 46.29% of the fund.
            What is NL:WHCA’s average Smart Score?
            The weighted average Smart Score of NL:WHCA is 7.
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