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ES:WLD Holdings Information

WLD has a total of 186 holdings. The top 10 holdings account for 45.48%.
Holdings Count
186
Total Assets
6.32B
Top 10 Percentage
45.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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
186 Holdings as of May 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.51%
$658.66M
$2.72T
192.16%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
7.45%
$576.66M
$2.14T
40.07%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.57%
$431.14M
$1.87T
48.71%
43 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
4.49%
$347.62M
$3.08T
27.26%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Micron Technology
3.78%
$292.38M
$139.85B
86.27%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.56%
$275.25M
$2.93T
8.50%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
3.20%
$247.32M
$269.52B
41.06%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
BNP Paribas SA (UK)
3.16%
$244.31M
€76.60B
30.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
2.96%
$228.99M
$1.18T
76.62%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
TotalEnergies SE
2.80%
$216.75M
€151.62B
31.61%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

35.96%Technology16.14%Healthcare15.15%Communication Services11.56%Consumer Cyclical7.97%Financial4.46%Energy3.08%Consumer Defensive2.92%Industrials1.59%Real Estate1.02%Basic Materials0.15%Utilities35.96%Technology
Technology
35.96%
Healthcare
16.14%
Communication Services
15.15%
Consumer Cyclical
11.56%
Financial
7.97%
Energy
4.46%
Consumer Defensive
3.08%
Industrials
2.92%
Real Estate
1.59%
Basic Materials
1.02%
Utilities
0.15%

Countries Breakdown

88.76%United States11.23%France<0.01%Switzerland88.76%United States
United States
88.76%
France
11.23%
Switzerland
<0.01%

Breakdown By Smart Score

14.99%Outperform1018.46%Outperform929.40%Outperform819.67%Neutral79.64%Neutral63.91%Neutral51.88%Neutral41.83%Underperform30.13%Underperform20.08%Underperform17
The weighted average smart score of the ES:WLD ETF is 7
10
14.99%
9
18.46%
8
29.40%
7
19.67%
6
9.64%
5
3.91%
4
1.88%
3
1.83%
2
0.13%
1
0.08%

WLD ETF FAQ

What are ETF ES:WLD’s top 3 holdings?
ES:WLD’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF ES:WLD’s holdings count?
    ETF ES:WLD’s is holdings 186 different assets.
      What are the total assets of ETF ES:WLD?
      ETF ES:WLD’s total assets are 6.32B.
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