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GB:WRDA Holdings Information

WRDA has a total of 1,424 holdings. The top 10 holdings account for 23.87%.
Holdings Count
1,424
Total Assets
1.12B
Top 10 Percentage
23.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,424 Holdings as of Aug 22, 2024
1,424 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.81%
$80.48M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.61%
$77.05M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.35%
$72.74M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.43%
$40.67M
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$28.03M
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$23.87M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.25%
$20.90M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.14%
$19.07M
Eli Lilly And Company
1.11%
$18.59M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.07%
$17.81M
$774.39B
94.70%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.42%Technology14.75%Financial12.10%Healthcare10.65%Industrials10.51%Consumer Cyclical7.51%Communication Services5.60%Consumer Defensive4.48%Energy3.07%Basic Materials2.46%Utilities2.29%Real Estate0.10%General0.06%Consumer Goods<0.01%Services26.42%Technology
Technology
26.42%
Financial
14.75%
Healthcare
12.10%
Industrials
10.65%
Consumer Cyclical
10.51%
Communication Services
7.51%
Consumer Defensive
5.60%
Energy
4.48%
Basic Materials
3.07%
Utilities
2.46%
Real Estate
2.29%
General
0.10%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

72.41%United States5.67%Japan3.78%United Kingdom2.93%Canada2.76%France2.51%Switzerland2.16%Germany1.88%Australia1.19%Netherlands0.94%Denmark0.87%Sweden0.67%Italy0.63%Spain0.39%Hong Kong0.30%Singapore0.25%Belgium0.20%Finland0.15%Norway0.10%Israel0.06%Portugal0.06%Ireland0.05%Austria0.04%New Zealand72.41%United States
United States
72.41%
Japan
5.67%
United Kingdom
3.78%
Canada
2.93%
France
2.76%
Switzerland
2.51%
Germany
2.16%
Australia
1.88%
Netherlands
1.19%
Denmark
0.94%
Sweden
0.87%
Italy
0.67%
Spain
0.63%
Hong Kong
0.39%
Singapore
0.30%
Belgium
0.25%
Finland
0.20%
Norway
0.15%
Israel
0.10%
Portugal
0.06%
Ireland
0.06%
Austria
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.05%Outperform1022.30%Outperform914.44%Outperform816.52%Neutral710.57%Neutral611.72%Neutral53.71%Neutral41.53%Underperform30.73%Underperform20.44%Underperform17
The weighted average smart score of the GB:WRDA ETF is 7
10
18.05%
9
22.30%
8
14.44%
7
16.52%
6
10.57%
5
11.72%
4
3.71%
3
1.53%
2
0.73%
1
0.44%

WRDA ETF FAQ

What are ETF GB:WRDA’s top 3 holdings?
GB:WRDA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:WRDA’s holdings count?
    ETF GB:WRDA’s is holdings 1,424 different assets.
      What are the total assets of ETF GB:WRDA?
      ETF GB:WRDA’s total assets are 1.12B.
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