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GB:WHCA ETF Holdings Information

WHCA has a total of 135 holdings. The top 10 holdings account for 40.90%.
Compare
Holdings Count
135
Total Assets
102.02M
Top 10 Percentage
40.90%
Asset Class
Equity
Category
Sector
Region
Global
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135 Holdings as of Feb 20, 2025
135 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
6.46%
$41.03M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.17%
$32.81M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NOVN
Novartis
4.92%
$31.24M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
AstraZeneca plc
4.45%
$28.28M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.25%
$26.96M
$137.13B
51.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
3.63%
$23.06M
$123.34B
13.46%
14 Buy
12 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
3.15%
$19.97M
$90.57B
-24.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.02%
$19.14M
$75.64B
17.13%
7 Buy
2 Hold
0 Sell
Strong Buy
Cigna
2.95%
$18.73M
$83.36B
-12.38%
16 Buy
3 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
2.89%
$18.37M
$44.06B
-16.34%
10 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.79%Healthcare0.79%Basic Materials0.30%Consumer Cyclical0.04%General0.04%Industrials0.03%Real Estate98.79%Healthcare
Healthcare
98.79%
Basic Materials
0.79%
Consumer Cyclical
0.30%
General
0.04%
Industrials
0.04%
Real Estate
0.03%

Countries Breakdown

67.50%United States9.84%Switzerland7.29%Denmark5.98%Japan4.79%United Kingdom1.32%Germany1.13%Australia0.89%Belgium0.85%France0.18%Italy0.07%Sweden0.07%Netherlands0.04%New Zealand0.03%Finland0.03%Spain67.50%United States
United States
67.50%
Switzerland
9.84%
Denmark
7.29%
Japan
5.98%
United Kingdom
4.79%
Germany
1.32%
Australia
1.13%
Belgium
0.89%
France
0.85%
Italy
0.18%
Sweden
0.07%
Netherlands
0.07%
New Zealand
0.04%
Finland
0.03%
Spain
0.03%

Breakdown By Smart Score

8.71%Outperform1036.33%Outperform918.92%Outperform82.98%Neutral76.69%Neutral68.62%Neutral58.46%Neutral41.46%Underperform33.51%Underperform24.32%Underperform17
The weighted average smart score of the GB:WHCA ETF is 7
10
8.71%
9
36.33%
8
18.92%
7
2.98%
6
6.69%
5
8.62%
4
8.46%
3
1.46%
2
3.51%
1
4.32%

WHCA ETF FAQ

What are ETF GB:WHCA’s top 3 holdings?
GB:WHCA’s top 3 holdings are LLY, DK:NOVO.B, CH:NOVN.
    What is ETF GB:WHCA’s holdings count?
    ETF GB:WHCA’s is holdings 135 different assets.
      What are the total assets of ETF GB:WHCA?
      ETF GB:WHCA’s total assets are 102.02M.
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