NL:WSDC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 115
- Total Assets
- 1.48M
- Top 10 Percentage
- 62.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
115 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 31.60% | $11.65M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 13.33% | $4.92M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| HDHome Depot | 4.51% | $1.66M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| 7203Toyota Motor Corp (UK) | 2.65% | $975.97K | ― | ¥36.73T | -0.64% | Strong Buy | ¥3,833.33 | ||
| 6758Sony Corporation | 2.30% | $847.33K | ― | ¥23.47T | -7.25% | Strong Buy | ¥4,794 | ||
| LOWLowe's Companies | 2.17% | $801.86K | ― | $111.39B | -16.08% | Moderate Buy | $251.62 | ||
| BKNGBooking Holdings | 1.47% | $540.94K | ― | $119.00B | -23.00% | Strong Buy | $233.73 | ||
| SBUXStarbucks | 1.42% | $522.88K | ― | $113.28B | 19.19% | Moderate Buy | $117.31 | ||
| MCDMcDonald's Corporation | 1.34% | $492.30K | ― | $174.26B | -18.54% | Moderate Buy | $287.22 | ||
| 5108Bridgestone Corporation | 1.32% | $486.43K | ― | ¥4.91T | 18.13% | Hold | ¥4,166.67 |
Sector Breakdown
- Consumer Cyclical88.70%
- General7.45%
- Technology3.42%
- Communication Services0.24%
- Consumer Defensive0.19%
Countries Breakdown
- United States72.35%
- Japan12.86%
- France2.74%
- United Kingdom2.53%
- Australia2.45%
- Spain2.34%
- Germany1.41%
- Italy1.01%
- Canada0.91%
- Sweden0.63%
- Netherlands0.62%
- Hong Kong0.10%
- Switzerland0.05%
Breakdown By Smart Score
The weighted average smart score of the NL:WSDC ETF is 6
- 1041.20%
- 95.82%
- 85.48%
- 714.38%
- 65.35%
- 523.28%
- 40.35%
- 30.60%
- 23.05%
- 10.50%
NL:WSDC ETF FAQ
What are ETF NL:WSDC’s top 3 holdings?
NL:WSDC’s top 3 holdings are AMZN, TSLA, HD.
What is NL:WSDC’s holding count?
NL:WSDC holds 115 assets.
What are the total assets of ETF NL:WSDC?
NL:WSDC’s total assets are $1.48M.
What sector is NL:WSDC most exposed to?
NL:WSDC’s largest sector exposure is Consumer Cyclical (88.70%).
How concentrated is NL:WSDC?
NL:WSDC’s top 10 holdings represent 62.10% of the fund.
What is NL:WSDC’s average Smart Score?
The weighted average Smart Score of NL:WSDC is 6.