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NL:WMAT Holdings Information

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Last updated: October 12, 2026

Holdings Count
89
Total Assets
226.43M
Top 10 Percentage
41.62%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

89 Holdings as of Oct 12, 2026
89 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.79%$17.44M―$222.99B5.93%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BHP Group Ltd
7.59%$16.99M―$216.55B61.84%
2 Buy
13 Hold
1 Sell
Hold
―
Newmont Mining
4.27%$9.56M―$124.17B31.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Air Liquide (UK)
4.11%$9.20M―€108.07B10.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
3.57%$7.99M―$105.82B72.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rio Tinto (LSE:RIO)
3.48%$7.78M―£121.24B42.99%
4 Buy
8 Hold
1 Sell
Hold
―
Agnico-Eagle Mines Limited
3.25%$7.28M―$96.44B14.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Sherwin-Williams
2.57%$5.76M―$77.53B-3.85%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Ecolab
2.50%$5.60M―$79.01B4.30%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Glencore plc
2.48%$5.55M―£68.57B69.03%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.20%Basic Materials17.07%General3.94%Consumer Cyclical0.79%Industrials78.20%Basic Materials
Basic Materials
78.20%
General
17.07%
Consumer Cyclical
3.94%
Industrials
0.79%

Countries Breakdown

39.11%United States16.03%Canada12.22%Australia9.16%United Kingdom6.98%Japan4.11%France4.03%Switzerland3.16%Germany1.88%Netherlands0.79%Denmark0.77%Sweden0.71%Finland0.61%Norway0.22%Belgium0.12%Israel0.11%Italy39.11%United States
United States
39.11%
Canada
16.03%
Australia
12.22%
United Kingdom
9.16%
Japan
6.98%
France
4.11%
Switzerland
4.03%
Germany
3.16%
Netherlands
1.88%
Denmark
0.79%
Sweden
0.77%
Finland
0.71%
Norway
0.61%
Belgium
0.22%
Israel
0.12%
Italy
0.11%

Breakdown By Smart Score

12.38%Outperform1035.66%Outperform920.94%Outperform818.67%Neutral75.91%Neutral61.36%Neutral50.25%Neutral41.41%Underperform32.64%Underperform20.77%Underperform17
The weighted average smart score of the NL:WMAT ETF is 7
10
12.38%
9
35.66%
8
20.94%
7
18.67%
6
5.91%
5
1.36%
4
0.25%
3
1.41%
2
2.64%
1
0.77%

WMAT ETF News

WMAT ETF FAQ

What are ETF NL:WMAT’s top 3 holdings?
NL:WMAT’s top 3 holdings are LIN, AU:BHP, NEM.
    What is NL:WMAT’s holding count?
    ETF NL:WMAT’s is holdings 89 different assets.
      What are the total assets of ETF NL:WMAT?
      ETF NL:WMAT’s total assets are 226.43M.
        What sector is NL:WMAT most exposed to?
        NL:WMAT is most exposed to 78.20% Basic Materials of its holdings.
          How concentrated is NL:WMAT?
          NL:WMAT’s top 10 holdings represent 41.62% of the fund.
            What is NL:WMAT’s average Smart Score?
            The weighted average Smart Score of NL:WMAT is 7.
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