NL:WRDU Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,249
- Total Assets
- 17.46B
- Top 10 Percentage
- 27.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,249 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.59% | $1.09B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.54% | $1.08B | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 4.12% | $805.80M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.78% | $544.28M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.15% | $420.73M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.70% | $331.38M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.68% | $328.10M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| AVGOBroadcom Inc. | 1.67% | $327.21M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.21% | $237.03M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.13% | $221.22M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.27%
- General14.37%
- Financial13.67%
- Healthcare8.53%
- Industrials8.09%
- Consumer Cyclical8.04%
- Communication Services7.56%
- Consumer Defensive4.56%
- Energy4.19%
- Basic Materials2.40%
- Utilities1.80%
- Real Estate1.52%
Countries Breakdown
- United States73.36%
- Japan5.71%
- Canada3.48%
- United Kingdom3.43%
- Germany3.37%
- Switzerland2.24%
- France2.13%
- Australia1.56%
- Netherlands1.29%
- Spain0.91%
- Sweden0.77%
- Italy0.73%
- Hong Kong0.39%
- Singapore0.38%
- Israel0.23%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:WRDU ETF is 7
- 1021.29%
- 923.68%
- 821.76%
- 716.74%
- 67.17%
- 52.62%
- 44.78%
- 30.67%
- 20.90%
- 10.39%
NL:WRDU ETF FAQ
What are ETF NL:WRDU’s top 3 holdings?
NL:WRDU’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:WRDU’s holding count?
NL:WRDU holds 1,249 assets.
What are the total assets of ETF NL:WRDU?
NL:WRDU’s total assets are $17.46B.
What sector is NL:WRDU most exposed to?
NL:WRDU’s largest sector exposure is Technology (25.27%).
How concentrated is NL:WRDU?
NL:WRDU’s top 10 holdings represent 27.58% of the fund.
What is NL:WRDU’s average Smart Score?
The weighted average Smart Score of NL:WRDU is 7.