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NL:WRDU ETF Holdings Information

WRDU has a total of 1,350 holdings. The top 10 holdings account for 24.38%.
Compare
Holdings Count
1,350
Total Assets
9.82B
Top 10 Percentage
24.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,350 Holdings as of May 29, 2025
1,350 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.57%
$504.02M
$3.40T
23.26%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.48%
$493.39M
$3.41T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$460.33M
$2.99T
4.47%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.68%
$295.77M
$2.18T
16.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$214.20M
$1.62T
38.70%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.48%
$162.77M
$1.14T
82.21%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.43%
$157.19M
$1.15T
94.55%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.40%
$153.75M
$2.09T
-0.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.20%
$131.83M
$2.09T
-0.64%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.03%
$113.47M
$734.71B
30.29%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Technology16.59%Financial11.19%Industrials11.01%Consumer Cyclical9.67%Healthcare8.31%Communication Services5.41%Consumer Defensive3.92%Energy2.75%Basic Materials2.51%Utilities2.16%Real Estate0.22%General0.05%Consumer Goods0.01%Services26.20%Technology
Technology
26.20%
Financial
16.59%
Industrials
11.19%
Consumer Cyclical
11.01%
Healthcare
9.67%
Communication Services
8.31%
Consumer Defensive
5.41%
Energy
3.92%
Basic Materials
2.75%
Utilities
2.51%
Real Estate
2.16%
General
0.22%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

71.73%United States5.50%Japan3.90%United Kingdom3.30%Canada2.80%France2.62%Germany2.45%Switzerland1.72%Australia1.13%Netherlands0.85%Sweden0.82%Spain0.80%Italy0.60%Denmark0.44%Hong Kong0.34%Singapore0.25%Belgium0.21%Finland0.16%Norway0.13%Israel0.08%Ireland0.05%Austria0.05%New Zealand0.04%Portugal71.73%United States
United States
71.73%
Japan
5.50%
United Kingdom
3.90%
Canada
3.30%
France
2.80%
Germany
2.62%
Switzerland
2.45%
Australia
1.72%
Netherlands
1.13%
Sweden
0.85%
Spain
0.82%
Italy
0.80%
Denmark
0.60%
Hong Kong
0.44%
Singapore
0.34%
Belgium
0.25%
Finland
0.21%
Norway
0.16%
Israel
0.13%
Ireland
0.08%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

9.71%Outperform1015.69%Outperform925.10%Outperform820.78%Neutral78.69%Neutral68.82%Neutral56.72%Neutral42.51%Underperform30.91%Underperform21.06%Underperform17
The weighted average smart score of the NL:WRDU ETF is 7
10
9.71%
9
15.69%
8
25.10%
7
20.78%
6
8.69%
5
8.82%
4
6.72%
3
2.51%
2
0.91%
1
1.06%

WRDU ETF FAQ

What are ETF NL:WRDU’s top 3 holdings?
NL:WRDU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:WRDU’s holdings count?
    ETF NL:WRDU’s is holdings 1,350 different assets.
      What are the total assets of ETF NL:WRDU?
      ETF NL:WRDU’s total assets are 9.82B.
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