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NL:WHEA Holdings Information

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Last updated: October 9, 2026

Holdings Count
112
Total Assets
695.46M
Top 10 Percentage
48.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

112 Holdings as of Oct 09, 2026
112 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
11.32%$78.03M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
7.47%$51.45M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Abbvie
5.82%$40.12M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
4.25%$29.31M―$359.22B69.32%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
4.07%$28.08M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Roche Holding
3.60%$24.82M―$344.25B21.61%
3 Buy
4 Hold
1 Sell
Hold
―
Novartis
3.13%$21.57M―CHF218.02B13.47%
4 Buy
11 Hold
1 Sell
Hold
―
Thermo Fisher Scientific
2.94%$20.24M―$243.30B25.38%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
2.87%$19.81M―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Amgen Inc
2.66%$18.32M―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.77%Healthcare11.23%General88.77%Healthcare
Healthcare
88.77%
General
11.23%

Countries Breakdown

75.06%United States9.02%Switzerland4.61%United Kingdom3.37%Japan1.98%France1.87%Denmark1.50%Germany0.97%Belgium0.93%Australia0.23%Netherlands0.19%New Zealand0.12%Finland0.09%Sweden0.06%Italy75.06%United States
United States
75.06%
Switzerland
9.02%
United Kingdom
4.61%
Japan
3.37%
France
1.98%
Denmark
1.87%
Germany
1.50%
Belgium
0.97%
Australia
0.93%
Netherlands
0.23%
New Zealand
0.19%
Finland
0.12%
Sweden
0.09%
Italy
0.06%

Breakdown By Smart Score

44.66%Outperform1011.20%Outperform916.50%Outperform815.73%Neutral75.08%Neutral61.38%Neutral53.88%Neutral41.31%Underperform30.27%Underperform18
The weighted average smart score of the NL:WHEA ETF is 8
10
44.66%
9
11.20%
8
16.50%
7
15.73%
6
5.08%
5
1.38%
4
3.88%
3
1.31%
2
0.00%
1
0.27%

WHEA ETF News

WHEA ETF FAQ

What are ETF NL:WHEA’s top 3 holdings?
NL:WHEA’s top 3 holdings are LLY, JNJ, ABBV.
    What is NL:WHEA’s holding count?
    ETF NL:WHEA’s is holdings 112 different assets.
      What are the total assets of ETF NL:WHEA?
      ETF NL:WHEA’s total assets are 695.46M.
        What sector is NL:WHEA most exposed to?
        NL:WHEA is most exposed to 88.77% Healthcare of its holdings.
          How concentrated is NL:WHEA?
          NL:WHEA’s top 10 holdings represent 48.14% of the fund.
            What is NL:WHEA’s average Smart Score?
            The weighted average Smart Score of NL:WHEA is 8.
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