TipRanks
Advertisement

NL:WTCH Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
133
Total Assets
1.33B
Top 10 Percentage
68.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

133 Holdings as of Oct 13, 2026
133 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.01%$242.54M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
16.89%$227.52M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
12.90%$173.74M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.58%$75.22M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
3.97%$53.52M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.39%$45.64M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ASML Holding NV
2.38%$32.06M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Cisco
1.60%$21.51M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Intel
1.57%$21.17M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
Palantir Technologies Inc.
1.56%$20.99M―$502.24B16.28%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.01%Technology19.53%General0.27%Industrials0.15%Communication Services0.04%Financial80.01%Technology
Technology
80.01%
General
19.53%
Industrials
0.27%
Communication Services
0.15%
Financial
0.04%

Countries Breakdown

90.74%United States3.66%Japan2.56%Netherlands1.06%Germany1.06%Canada0.24%France0.17%Finland0.16%Sweden0.13%Israel0.10%United Kingdom0.05%Switzerland0.04%Australia0.02%Spain90.74%United States
United States
90.74%
Japan
3.66%
Netherlands
2.56%
Germany
1.06%
Canada
1.06%
France
0.24%
Finland
0.17%
Sweden
0.16%
Israel
0.13%
United Kingdom
0.10%
Switzerland
0.05%
Australia
0.04%
Spain
0.02%

Breakdown By Smart Score

6.97%Outperform1025.27%Outperform932.52%Outperform829.98%Neutral72.71%Neutral60.68%Neutral51.06%Neutral40.34%Underperform30.37%Underperform20.11%Underperform18
The weighted average smart score of the NL:WTCH ETF is 8
10
6.97%
9
25.27%
8
32.52%
7
29.98%
6
2.71%
5
0.68%
4
1.06%
3
0.34%
2
0.37%
1
0.11%

WTCH ETF News

WTCH ETF FAQ

What are ETF NL:WTCH’s top 3 holdings?
NL:WTCH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:WTCH’s holding count?
    ETF NL:WTCH’s is holdings 133 different assets.
      What are the total assets of ETF NL:WTCH?
      ETF NL:WTCH’s total assets are 1.33B.
        What sector is NL:WTCH most exposed to?
        NL:WTCH is most exposed to 80.01% Technology of its holdings.
          How concentrated is NL:WTCH?
          NL:WTCH’s top 10 holdings represent 68.14% of the fund.
            What is NL:WTCH’s average Smart Score?
            The weighted average Smart Score of NL:WTCH is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement