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IT:WSRIA Holdings Information

WSRIA has a total of 415 holdings. The top 10 holdings account for 27.44%.
Holdings Count
415
Total Assets
965.04M
Top 10 Percentage
27.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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415 Holdings as of Aug 22, 2024
415 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.37%
$93.18M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.72%
$69.14M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.63%
$53.15M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.53%
$37.02M
kr4.04T
41.10%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.12%
$31.05M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.09%
$30.56M
$373.07B
16.43%
18 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
1.63%
$23.89M
$300.79B
16.10%
13 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
1.46%
$21.33M
$255.82B
28.46%
28 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.45%
$21.20M
$250.83B
52.24%
28 Buy
6 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.44%
$21.12M
$247.55B
8.95%
22 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.33%Technology14.97%Financial12.09%Healthcare11.58%Consumer Cyclical10.50%Industrials6.44%Consumer Defensive3.56%Communication Services2.99%Basic Materials2.62%Real Estate1.83%Energy0.98%Utilities0.09%General0.04%Consumer Goods32.33%Technology
Technology
32.33%
Financial
14.97%
Healthcare
12.09%
Consumer Cyclical
11.58%
Industrials
10.50%
Consumer Defensive
6.44%
Communication Services
3.56%
Basic Materials
2.99%
Real Estate
2.62%
Energy
1.83%
Utilities
0.98%
General
0.09%
Consumer Goods
0.04%

Countries Breakdown

70.95%United States6.47%Japan2.93%Canada2.89%France2.89%Denmark2.83%Netherlands2.43%Switzerland2.27%Australia2.01%United Kingdom1.24%Germany0.66%Spain0.52%Hong Kong0.49%Finland0.49%Italy0.25%Norway0.21%Belgium0.21%Sweden0.09%Singapore0.09%Ireland0.03%New Zealand0.03%Portugal70.95%United States
United States
70.95%
Japan
6.47%
Canada
2.93%
France
2.89%
Denmark
2.89%
Netherlands
2.83%
Switzerland
2.43%
Australia
2.27%
United Kingdom
2.01%
Germany
1.24%
Spain
0.66%
Hong Kong
0.52%
Finland
0.49%
Italy
0.49%
Norway
0.25%
Belgium
0.21%
Sweden
0.21%
Singapore
0.09%
Ireland
0.09%
New Zealand
0.03%
Portugal
0.03%

Breakdown By Smart Score

8.98%Outperform1025.12%Outperform917.60%Outperform821.17%Neutral710.72%Neutral65.67%Neutral57.81%Neutral41.88%Underperform30.71%Underperform20.34%Underperform17
The weighted average smart score of the IT:WSRIA ETF is 7
10
8.98%
9
25.12%
8
17.60%
7
21.17%
6
10.72%
5
5.67%
4
7.81%
3
1.88%
2
0.71%
1
0.34%

WSRIA ETF FAQ

What are ETF IT:WSRIA’s top 3 holdings?
IT:WSRIA’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF IT:WSRIA’s holdings count?
    ETF IT:WSRIA’s is holdings 415 different assets.
      What are the total assets of ETF IT:WSRIA?
      ETF IT:WSRIA’s total assets are 965.04M.
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