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NL:WCSS ETF Holdings Information

WCSS has a total of 97 holdings. The top 10 holdings account for 49.70%.
Compare
Holdings Count
97
Total Assets
114.15M
Top 10 Percentage
49.70%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
97 Holdings as of Apr 22, 2025
97 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
12.39%
$14.12M
$434.47B
34.80%
20 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.64%
$10.99M
$318.03B
19.09%
17 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
6.21%
$7.08M
£122.10B
24.67%
10 Buy
1 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
4.48%
$5.10M
€193.08B
-15.18%
6 Buy
8 Hold
2 Sell
Hold
Kroger Company
3.37%
$3.84M
$48.23B
28.23%
9 Buy
4 Hold
1 Sell
Moderate Buy
Reckitt
3.01%
$3.43M
£33.74B
6.72%
4 Buy
8 Hold
0 Sell
Moderate Buy
Monster Beverage
2.71%
$3.09M
$57.69B
8.76%
10 Buy
6 Hold
1 Sell
Moderate Buy
Tesco plc
2.70%
$3.07M
£24.06B
22.75%
10 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.61%
$2.98M
$760.40B
58.61%
29 Buy
2 Hold
0 Sell
Strong Buy
Asahi Group Holdings,Ltd.
2.58%
$2.94M
$21.55B
14.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.28%Consumer Defensive17.11%Consumer Cyclical1.41%Basic Materials1.06%Industrials1.01%Healthcare0.84%Consumer Goods0.29%Technology78.28%Consumer Defensive
Consumer Defensive
78.28%
Consumer Cyclical
17.11%
Basic Materials
1.41%
Industrials
1.06%
Healthcare
1.01%
Consumer Goods
0.84%
Technology
0.29%

Countries Breakdown

59.05%United States14.65%United Kingdom9.77%France5.23%Japan2.51%Germany2.06%Switzerland1.80%Canada1.44%Norway1.19%Ireland0.58%Netherlands0.45%Belgium0.41%Finland0.33%Australia0.12%Sweden0.09%Hong Kong0.09%Denmark0.09%Portugal0.09%Italy0.07%Singapore59.05%United States
United States
59.05%
United Kingdom
14.65%
France
9.77%
Japan
5.23%
Germany
2.51%
Switzerland
2.06%
Canada
1.80%
Norway
1.44%
Ireland
1.19%
Netherlands
0.58%
Belgium
0.45%
Finland
0.41%
Australia
0.33%
Sweden
0.12%
Hong Kong
0.09%
Denmark
0.09%
Portugal
0.09%
Italy
0.09%
Singapore
0.07%

Breakdown By Smart Score

13.52%Outperform1010.56%Outperform920.29%Outperform830.19%Neutral77.92%Neutral64.10%Neutral57.29%Neutral44.33%Underperform31.79%Underperform27
The weighted average smart score of the NL:WCSS ETF is 7
10
13.52%
9
10.56%
8
20.29%
7
30.19%
6
7.92%
5
4.10%
4
7.29%
3
4.33%
2
1.79%
1
0.00%

WCSS ETF FAQ

What are ETF NL:WCSS’s top 3 holdings?
NL:WCSS’s top 3 holdings are COST, KO, GB:ULVR.
    What is ETF NL:WCSS’s holdings count?
    ETF NL:WCSS’s is holdings 97 different assets.
      What are the total assets of ETF NL:WCSS?
      ETF NL:WCSS’s total assets are 114.15M.
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