AMS:WFNS Holdings Information

AMS:WFNS is an equity ETF with a total of 260 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.40%, Visa Inc. at 4.00%, Berkshire Hathaway at 3.18%, Mastercard at 2.80%, and The Goldman Sachs Group at 2.37%.

Total Holdings

260

Top 10 Percentage

26.71%

Asset Class

Equity

ETF Category

Total Market

Assets

119.36M

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.40%	24,715
2	V	Visa Inc.	4.00%	16,704
3	BRK.B	Berkshire Hathaway Inc.	3.18%	9,134
4	MA	Mastercard Incorporated	2.80%	7,771
5	GS	The Goldman Sachs Group, Inc.	2.37%	3,333
6	BAC	Bank of America Corporation	2.09%	56,542
7	LON: HSBA	HSBC Holdings plc	1.95%	147,415
8	MS	Morgan Stanley	1.87%	13,046
9	TSX: RY	Royal Bank of Canada	1.58%	11,644
10	TSX: BNS	The Bank of Nova Scotia	1.49%	26,055
11	SWX: ZURN	Zurich Insurance Group AG	1.46%	2,767
12	ASX: CBA	Commonwealth Bank of Australia	1.43%	16,993
13	WFC	Wells Fargo & Company	1.38%	25,155
14	AXP	American Express Company	1.29%	5,744
15	TSX: CM	Canadian Imperial Bank of Commerce	1.27%	15,315
16	TSX: NA	National Bank of Canada	1.26%	11,410
17	SPGI	S&P Global Inc.	1.24%	4,101
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.22%	88,400
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.22%	45,400
20	PGR	The Progressive Corporation	1.19%	8,153
21	SWX: UBSG	UBS Group AG	1.15%	34,059
22	C	Citigroup Inc.	1.15%	12,765
23	AMS: INGA	ING Groep N.V.	1.11%	50,965
24	TSX: TD	The Toronto-Dominion Bank	1.08%	13,578
25	ETR: ALV	Allianz SE	1.07%	3,312

Showing 25 of 260 holdings

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As of May 20, 2026