WSML Holdings: Top Stocks & Sector Breakdown
Last updated: November 3, 2026
- Holdings Count
- 3,659
- Total Assets
- 669.24M
- Top 10 Percentage
- 2.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,659 Holdings as of Nov 03, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.82% | $5.58M | ― | $91.20B | 987.92% | Hold | $127.69 | ||
| THCTenet Healthcare Corp. | 0.24% | $1.61M | ― | $21.23B | 40.69% | Strong Buy | $305.6 | ||
| USFDUs Foods Holding Corp. | 0.23% | $1.55M | ― | $21.93B | 49.79% | Moderate Buy | $116.36 | ||
| VTRSViatris, Inc. | 0.21% | $1.45M | ― | $21.73B | 83.22% | Moderate Buy | $20.33 | ||
| ROKURoku Inc. | 0.20% | $1.36M | ― | $23.91B | 53.41% | Hold | $163.67 | ||
| RGLDRoyal Gold | 0.20% | $1.36M | ― | $19.57B | 45.54% | Moderate Buy | $293.83 | ||
| GHGuardant Health | 0.19% | $1.31M | ― | $23.48B | 71.78% | Strong Buy | $206.75 | ||
| WWDWoodward | 0.19% | $1.26M | ― | $19.64B | 26.07% | Strong Buy | $410 | ||
| RBRKRubrik, Inc. Class A | 0.18% | $1.22M | ― | $24.15B | 63.90% | Strong Buy | $124.39 | ||
| SWKStanley Black & Decker | 0.18% | $1.19M | ― | $15.80B | 77.59% | Moderate Buy | $109.5 |
Sector Breakdown
- General16.80%
- Industrials14.01%
- Healthcare11.36%
- Technology11.35%
- Financial11.26%
- Consumer Cyclical10.01%
- Real Estate6.47%
- Basic Materials6.09%
- Energy3.96%
- Consumer Defensive3.70%
- Communication Services2.68%
- Utilities2.30%
- Consumer Cyclical0.01%
Countries Breakdown
- United States66.27%
- Japan11.64%
- United Kingdom4.48%
- Canada4.07%
- Australia3.60%
- Sweden1.64%
- Switzerland1.38%
- Germany1.34%
- France1.22%
- Israel1.15%
- Italy0.87%
- Singapore0.71%
- Netherlands0.56%
- Spain0.50%
- Hong Kong0.47%
- New Zealand0.11%
Breakdown By Smart Score
The weighted average smart score of the WSML ETF is 5
- 109.33%
- 915.21%
- 816.48%
- 719.70%
- 615.02%
- 58.07%
- 47.55%
- 33.43%
- 22.78%
- 12.44%
WSML ETF News
WSML ETF FAQ
What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are MRNA, THC, USFD.
What is WSML’s holding count?
WSML holds 3,659 assets.
What are the total assets of ETF WSML?
WSML’s total assets are $669.24M.
What sector is WSML most exposed to?
WSML’s largest sector exposure is General (16.80%).
How concentrated is WSML?
WSML’s top 10 holdings represent 2.64% of the fund.
What is WSML’s average Smart Score?
The weighted average Smart Score of WSML is 5.
