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NL:WVAL Holdings Information

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Last updated: October 13, 2026

Holdings Count
341
Total Assets
256.68M
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

341 Holdings as of Oct 13, 2026
341 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.79%$17.44M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.79%$12.30M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.90%$10.02M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.44%$6.26M―$186.26B9.35%
7 Buy
16 Hold
2 Sell
Hold
―
HPE
Hewlett Packard Enterprise
2.19%$5.62M―$93.36B175.24%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.15%$5.51M―$177.74B7.35%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.82%$4.67M―¥34.47T3.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.68%$4.31M―$154.11B-12.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
1.42%$3.63M―$92.68B-29.67%
6 Buy
14 Hold
5 Sell
Hold
―
SHEL
Shell plc (UK)
1.34%$3.44M―£218.55B43.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

WVAL ETF News

See More NL:WVAL News
See More NL:WVAL News

WVAL ETF FAQ

What are ETF NL:WVAL’s top 3 holdings?
NL:WVAL’s top 3 holdings are MU, CSCO, LRCX.
    What is NL:WVAL’s holding count?
    ETF NL:WVAL’s is holdings 341 different assets.
      What are the total assets of ETF NL:WVAL?
      ETF NL:WVAL’s total assets are 256.68M.
        What sector is NL:WVAL most exposed to?
        NL:WVAL is most exposed to 29.31% Technology of its holdings.
          How concentrated is NL:WVAL?
          NL:WVAL’s top 10 holdings represent 28.52% of the fund.
            What is NL:WVAL’s average Smart Score?
            Currently, no data Available
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