NL:WPAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,024
- Total Assets
- 219.23M
- Top 10 Percentage
- 29.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,024 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.12% | $43.49M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.78% | $41.04M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.63% | $32.89M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.91% | $20.69M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 2.65% | $18.84M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.86% | $13.20M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGLAlphabet Inc. Class A | 1.62% | $11.53M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| METAMeta Platforms, Inc. | 1.56% | $11.09M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.51% | $10.69M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| JPMJPMorgan Chase & Co. | 1.33% | $9.42M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 |
Sector Breakdown
- Technology27.15%
- Financial15.89%
- General13.55%
- Healthcare9.37%
- Communication Services8.01%
- Consumer Cyclical7.55%
- Industrials6.98%
- Basic Materials3.74%
- Real Estate3.12%
- Consumer Defensive2.66%
- Utilities1.75%
- Energy0.22%
Countries Breakdown
- United States76.22%
- Japan5.82%
- Canada4.54%
- United Kingdom2.40%
- France1.97%
- Switzerland1.97%
- Australia1.46%
- Germany1.16%
- Netherlands1.12%
- Spain0.88%
- Italy0.71%
- Hong Kong0.58%
- Sweden0.56%
- Singapore0.30%
- Israel0.26%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:WPAD ETF is 7
- 1021.51%
- 923.93%
- 820.78%
- 717.51%
- 66.54%
- 53.55%
- 43.75%
- 31.51%
- 20.73%
- 10.19%
NL:WPAD ETF FAQ
What are ETF NL:WPAD’s top 3 holdings?
NL:WPAD’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:WPAD’s holding count?
NL:WPAD holds 1,024 assets.
What are the total assets of ETF NL:WPAD?
NL:WPAD’s total assets are $219.23M.
What sector is NL:WPAD most exposed to?
NL:WPAD’s largest sector exposure is Technology (27.15%).
How concentrated is NL:WPAD?
NL:WPAD’s top 10 holdings represent 29.98% of the fund.
What is NL:WPAD’s average Smart Score?
The weighted average Smart Score of NL:WPAD is 7.