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WBIE Holdings: Top Stocks & Sector Breakdown

Holdings Count
54
Total Assets
―
Top 10 Percentage
32.15%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

WBIE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSMTaiwan Semiconductor Manufacturing Company Limited4.99%$245.27K―$1.88T33.94%Strong Buy$564.89
SMSNSamsung Electronics Co., Ltd. Sponsored GDR4.91%$241.70K―$1.07T127.79%――
ASMLAsml Holding N.V.4.09%$201.08K―$604.74B45.60%Strong Buy$2,544.47
SMFGSumitomo Mitsui Financial3.22%$158.42K―$155.37B49.29%――
SKHYSk Hynix Inc. Adr2.64%$129.67K―$775.10B-11.19%Strong Buy$265.33
ARGXArgenx2.63%$129.29K―$56.88B8.84%Strong Buy$1,171.11
5803Fujikura Ltd2.61%$128.56K―¥6.88T12.99%Moderate Buy¥11,700
BBVABanco Bilbao Viscaya Argentaria2.58%$126.75K―$129.71B17.61%――
BCSBarclays Plc2.29%$112.46K―$73.95B4.50%Moderate Buy$20.62
PRYPrysmian S.p.A.2.19%$107.73K―€33.04B25.43%Strong Buy€159.4

Sector Breakdown

25.68%General
  • General25.68%
  • Financial17.94%
  • Technology16.44%
  • Industrials12.92%
  • Basic Materials5.65%
  • Consumer Cyclical5.63%
  • Healthcare5.02%
  • Energy4.00%
  • Communication Services2.86%
  • Consumer Defensive2.29%
  • Utilities1.57%

Countries Breakdown

37.40%United States
  • United States37.40%
  • United Kingdom16.28%
  • Japan14.47%
  • Switzerland7.50%
  • Italy7.19%
  • France4.04%
  • Canada3.97%
  • Hong Kong2.87%
  • Australia1.72%
  • Spain1.67%
  • Germany1.66%
  • Singapore1.25%

Breakdown By Smart Score

―
  • 1024.97%
  • 921.46%
  • 816.41%
  • 717.74%
  • 67.39%
  • 54.91%
  • 44.45%
  • 32.67%

WBIE ETF FAQ

What are ETF WBIE’s top 3 holdings?
WBIE’s top 3 holdings are TSM, GB:SMSN, ASML.
What is WBIE’s holding count?
WBIE holds 54 assets.
What sector is WBIE most exposed to?
WBIE’s largest sector exposure is General (25.68%).
How concentrated is WBIE?
WBIE’s top 10 holdings represent 32.15% of the fund.