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GB:WDSC Holdings Information

WDSC has a total of 3,539 holdings. The top 10 holdings account for 2.34%.
Compare
Holdings Count
3,539
Total Assets
987.73M
Top 10 Percentage
2.34%
Asset Class
Equity
Category
Size And Style
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
3,539 Holdings as of Jan 29, 2025
3,539 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.42%
$4.13M
Interactive Brokers Group
0.27%
$2.65M
$87.78B
135.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.24%
$2.32M
$22.19B
154.88%
15 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.21%
$2.07M
$17.30B
80.89%
11 Buy
1 Hold
1 Sell
Strong Buy
Tapestry
0.21%
$2.07M
$17.20B
88.52%
13 Buy
4 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.20%
$2.01M
$16.31B
57.92%
14 Buy
3 Hold
1 Sell
Moderate Buy
Flex Ltd
0.20%
$2.00M
$15.74B
72.74%
6 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.20%
$1.99M
$17.55B
90.36%
6 Buy
6 Hold
3 Sell
Hold
Reinsurance Group Of America
0.20%
$1.96M
$15.14B
32.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.20%
$1.93M
$15.23B
203.66%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.17%Industrials15.58%Financial14.00%Consumer Cyclical12.45%Technology9.82%Healthcare8.21%Real Estate5.84%Basic Materials4.32%Energy3.64%Consumer Defensive2.93%Communication Services2.49%Utilities0.63%General0.39%Services0.22%Consumer Goods19.17%Industrials
Industrials
19.17%
Financial
15.58%
Consumer Cyclical
14.00%
Technology
12.45%
Healthcare
9.82%
Real Estate
8.21%
Basic Materials
5.84%
Energy
4.32%
Consumer Defensive
3.64%
Communication Services
2.93%
Utilities
2.49%
General
0.63%
Services
0.39%
Consumer Goods
0.22%

Countries Breakdown

64.18%United States11.75%Japan4.58%United Kingdom3.59%Canada3.23%Australia1.79%Sweden1.44%Switzerland1.19%Germany1.09%France1.02%Italy1.00%Israel0.75%Norway0.68%Singapore0.60%Denmark0.56%Spain0.50%Hong Kong0.50%Netherlands0.41%Belgium0.38%Finland0.33%Austria0.20%New Zealand0.10%Portugal0.09%Ireland64.18%United States
United States
64.18%
Japan
11.75%
United Kingdom
4.58%
Canada
3.59%
Australia
3.23%
Sweden
1.79%
Switzerland
1.44%
Germany
1.19%
France
1.09%
Italy
1.02%
Israel
1.00%
Norway
0.75%
Singapore
0.68%
Denmark
0.60%
Spain
0.56%
Hong Kong
0.50%
Netherlands
0.50%
Belgium
0.41%
Finland
0.38%
Austria
0.33%
New Zealand
0.20%
Portugal
0.10%
Ireland
0.09%

Breakdown By Smart Score

9.25%Outperform1012.61%Outperform912.86%Outperform817.44%Neutral714.86%Neutral69.97%Neutral58.87%Neutral45.80%Underperform35.73%Underperform22.60%Underperform16
The weighted average smart score of the GB:WDSC ETF is 6
10
9.25%
9
12.61%
8
12.86%
7
17.44%
6
14.86%
5
9.97%
4
8.87%
3
5.80%
2
5.73%
1
2.60%

WDSC ETF FAQ

What are ETF GB:WDSC’s top 3 holdings?
GB:WDSC’s top 3 holdings are USD_CASH, IBKR, NTRA.
    What is ETF GB:WDSC’s holdings count?
    ETF GB:WDSC’s is holdings 3,539 different assets.
      What are the total assets of ETF GB:WDSC?
      ETF GB:WDSC’s total assets are 987.73M.
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