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NL:WMSC Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
60
Total Assets
816.66K
Top 10 Percentage
74.98%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

60 Holdings as of Oct 21, 2026
NL:WMSC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GOOGLAlphabet Inc. Class A27.36%$36.63M―$4.14T33.66%Strong Buy$427.46
METAMeta Platforms, Inc.17.61%$23.58M―$1.77T-4.88%Strong Buy$851.03
GOOGAlphabet Inc. Class C5.78%$7.74M―$4.14T31.67%Strong Buy$428
NFLXNetflix4.91%$6.58M―$286.02B-47.61%Moderate Buy$85.3
VZVerizon Communications4.66%$6.24M―$185.05B8.09%Moderate Buy$49.77
DISWalt Disney Company3.52%$4.72M―$192.82B-2.16%Strong Buy$128.53
7974Nintendo Co 2.96%$3.96M―¥10.01T-34.18%Moderate Buy¥8,825
9434SoftBank Corp.2.93%$3.93M―¥11.81T12.19%Moderate Buy¥290
CMCSAComcast Corp2.68%$3.59M―$79.35B-26.33%Hold$26.13
9984SoftBank Group Corp2.56%$3.43M―¥26.00T-25.81%Strong Buy¥7,787.5

Sector Breakdown

86.89%Communication Services
  • Communication Services86.89%
  • General12.05%
  • Real Estate1.02%
  • Technology0.04%

Countries Breakdown

79.13%United States
  • United States79.13%
  • Japan11.48%
  • France2.02%
  • Netherlands1.58%
  • Sweden1.43%
  • United Kingdom1.28%
  • Spain1.07%
  • Switzerland0.93%
  • Australia0.45%
  • Germany0.36%
  • Canada0.12%
  • Singapore0.09%
  • Hong Kong0.05%

Breakdown By Smart Score

7

The weighted average smart score of the NL:WMSC ETF is 7

  • 1065.93%
  • 910.76%
  • 84.41%
  • 70.83%
  • 62.84%
  • 59.66%
  • 30.33%
  • 23.35%
  • 11.87%

NL:WMSC ETF FAQ

What are ETF NL:WMSC’s top 3 holdings?
NL:WMSC’s top 3 holdings are GOOGL, META, GOOG.
What is NL:WMSC’s holding count?
NL:WMSC holds 60 assets.
What are the total assets of ETF NL:WMSC?
NL:WMSC’s total assets are $816.66K.
What sector is NL:WMSC most exposed to?
NL:WMSC’s largest sector exposure is Communication Services (86.89%).
How concentrated is NL:WMSC?
NL:WMSC’s top 10 holdings represent 74.98% of the fund.
What is NL:WMSC’s average Smart Score?
The weighted average Smart Score of NL:WMSC is 7.