NL:WOEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 673
- Total Assets
- 2.24B
- Top 10 Percentage
- 27.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
673 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.71% | $137.78M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.59% | $135.01M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.24% | $102.41M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.77% | $66.94M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.16% | $52.15M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 1.71% | $41.19M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.63% | $39.33M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.61% | $38.97M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.14% | $27.47M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MUMicron Technology | 1.12% | $27.05M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology26.05%
- General14.47%
- Financial13.47%
- Healthcare9.07%
- Industrials8.11%
- Consumer Cyclical7.83%
- Communication Services7.61%
- Energy4.34%
- Consumer Defensive4.24%
- Basic Materials2.33%
- Real Estate1.52%
- Utilities0.94%
Countries Breakdown
- United States73.84%
- Japan5.57%
- United Kingdom4.89%
- Canada2.94%
- France2.28%
- Switzerland2.24%
- Germany2.22%
- Australia1.83%
- Netherlands1.12%
- Italy0.97%
- Spain0.68%
- Sweden0.45%
- Hong Kong0.44%
- Singapore0.38%
- Israel0.13%
Breakdown By Smart Score
The weighted average smart score of the NL:WOEE ETF is 7
- 1020.88%
- 923.72%
- 823.61%
- 718.50%
- 65.40%
- 52.63%
- 43.29%
- 31.16%
- 20.39%
- 10.43%
NL:WOEE ETF FAQ
What are ETF NL:WOEE’s top 3 holdings?
NL:WOEE’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:WOEE’s holding count?
NL:WOEE holds 673 assets.
What are the total assets of ETF NL:WOEE?
NL:WOEE’s total assets are $2.24B.
What sector is NL:WOEE most exposed to?
NL:WOEE’s largest sector exposure is Technology (26.05%).
How concentrated is NL:WOEE?
NL:WOEE’s top 10 holdings represent 27.67% of the fund.
What is NL:WOEE’s average Smart Score?
The weighted average Smart Score of NL:WOEE is 7.