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GB:WHCA ETF Holdings Information

WHCA has a total of 131 holdings. The top 10 holdings account for 42.54%.
Compare
Holdings Count
131
Total Assets
97.96M
Top 10 Percentage
42.54%
Asset Class
Equity
Category
Sector
Region
Global
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131 Holdings as of Apr 28, 2025
131 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
8.16%
$48.40M
$831.66B
13.33%
19 Buy
0 Hold
1 Sell
Strong Buy
Novartis
5.10%
$30.27M
CHF177.76B
5.79%
5 Buy
7 Hold
2 Sell
Hold
AstraZeneca plc
4.38%
$25.98M
£163.22B
-11.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.92%
$23.24M
kr1.84T
-53.25%
7 Buy
5 Hold
2 Sell
Moderate Buy
Gilead Sciences
3.80%
$22.53M
$132.57B
59.83%
18 Buy
7 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
3.77%
$22.34M
$127.64B
28.18%
16 Buy
10 Hold
1 Sell
Moderate Buy
McKesson Corporation
3.48%
$20.64M
$87.69B
31.66%
10 Buy
3 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
3.41%
$20.21M
$93.50B
-21.74%
12 Buy
3 Hold
0 Sell
Strong Buy
Cigna
3.38%
$20.04M
$90.77B
-5.55%
16 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.15%
$18.66M
$384.18B
-15.39%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.07%Healthcare0.57%Basic Materials0.29%Consumer Cyclical0.04%Real Estate0.04%General99.07%Healthcare
Healthcare
99.07%
Basic Materials
0.57%
Consumer Cyclical
0.29%
Real Estate
0.04%
General
0.04%

Countries Breakdown

68.72%United States10.02%Switzerland5.95%Japan5.95%Denmark4.87%United Kingdom1.35%Germany1.07%Australia0.85%France0.83%Belgium0.15%Italy0.07%Netherlands0.04%New Zealand0.04%Finland0.03%Sweden0.03%Ireland0.03%Spain68.72%United States
United States
68.72%
Switzerland
10.02%
Japan
5.95%
Denmark
5.95%
United Kingdom
4.87%
Germany
1.35%
Australia
1.07%
France
0.85%
Belgium
0.83%
Italy
0.15%
Netherlands
0.07%
New Zealand
0.04%
Finland
0.04%
Sweden
0.03%
Ireland
0.03%
Spain
0.03%

Breakdown By Smart Score

11.77%Outperform1031.54%Outperform911.50%Outperform824.66%Neutral77.45%Neutral61.70%Neutral510.13%Neutral40.10%Underperform30.14%Underperform21.01%Underperform17
The weighted average smart score of the GB:WHCA ETF is 7
10
11.77%
9
31.54%
8
11.50%
7
24.66%
6
7.45%
5
1.70%
4
10.13%
3
0.10%
2
0.14%
1
1.01%

WHCA ETF FAQ

What are ETF GB:WHCA’s top 3 holdings?
GB:WHCA’s top 3 holdings are LLY, CH:NOVN, GB:AZN.
    What is ETF GB:WHCA’s holdings count?
    ETF GB:WHCA’s is holdings 131 different assets.
      What are the total assets of ETF GB:WHCA?
      ETF GB:WHCA’s total assets are 97.96M.
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