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WBIG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
84
Total Assets
31.60M
Top 10 Percentage
19.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

84 Holdings as of Oct 30, 2026
WBIG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AGZDAGZD2.53%$800.32K―――――
FROFrontline2.36%$746.35K―$12.67B133.48%Hold$54.05
AOHYAOHY2.31%$730.26K―――――
BBYBest Buy Co.1.99%$630.25K―$20.06B14.99%Hold$88.5
HPQHP Inc1.82%$575.84K―$25.95B4.62%Moderate Sell$26.85
KMBKimberly Clark1.82%$574.41K―$35.90B-10.21%Moderate Buy$113.77
BALLBall Corporation1.68%$530.77K―$17.59B40.56%Strong Buy$71
PEGAPegasystems1.67%$527.37K―$5.55B-46.63%Moderate Buy$41.71
TROWT. Rowe Price Group1.65%$521.63K―$22.16B1.73%Moderate Sell$105.75
TWTradeweb Markets1.64%$518.20K―$28.68B17.66%Moderate Buy$136.7

Sector Breakdown

18.59%Energy
  • Energy18.59%
  • Technology18.49%
  • Financial16.45%
  • General15.72%
  • Consumer Cyclical8.61%
  • Industrials7.01%
  • Consumer Defensive4.79%
  • Healthcare4.66%
  • Communication Services3.13%
  • Basic Materials2.54%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the WBIG ETF is 6

  • 1023.30%
  • 916.67%
  • 814.98%
  • 713.91%
  • 66.00%
  • 510.63%
  • 412.51%
  • 12.01%

WBIG ETF FAQ

What are ETF WBIG’s top 3 holdings?
WBIG’s top 3 holdings are AGZD, FRO, AOHY.
What is WBIG’s holding count?
WBIG holds 84 assets.
What are the total assets of ETF WBIG?
WBIG’s total assets are $31.60M.
What sector is WBIG most exposed to?
WBIG’s largest sector exposure is Energy (18.59%).
How concentrated is WBIG?
WBIG’s top 10 holdings represent 19.48% of the fund.
What is WBIG’s average Smart Score?
The weighted average Smart Score of WBIG is 6.