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FR:WLD Holdings Information

Compare
Holdings Count
196
Total Assets
8.23B
Top 10 Percentage
50.76%
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
196 Holdings as of Nov 10, 2025
196 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.31%
$920.44M
$4.84T
30.26%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
9.15%
$905.35M
$2.61T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.64%
$656.59M
$1.65T
99.73%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.07%
$600.19M
$3.76T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.03%
$596.80M
$1.48T
33.83%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
4.79%
$473.28M
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.55%
$251.71M
$913.85B
20.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.45%
$242.66M
$95.05B
-17.45%
5 Buy
10 Hold
1 Sell
Hold
Union Pacific Corporation
1.96%
$194.22M
$132.80B
-5.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cardinal Health
1.81%
$178.62M
$48.39B
65.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.36%Technology23.65%Consumer Cyclical11.37%Healthcare8.87%Communication Services5.11%Financial5.07%Industrials3.39%Consumer Defensive2.58%Real Estate2.40%Energy1.15%Utilities1.00%Basic Materials0.06%Services<0.01%Conglomerates35.36%Technology
Technology
35.36%
Consumer Cyclical
23.65%
Healthcare
11.37%
Communication Services
8.87%
Financial
5.11%
Industrials
5.07%
Consumer Defensive
3.39%
Real Estate
2.58%
Energy
2.40%
Utilities
1.15%
Basic Materials
1.00%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.64%United States3.27%France0.09%United Kingdom96.64%United States
United States
96.64%
France
3.27%
United Kingdom
0.09%

Breakdown By Smart Score

22.77%Outperform1022.19%Outperform924.14%Outperform814.73%Neutral78.26%Neutral63.94%Neutral50.61%Neutral41.47%Underperform30.34%Underperform21.56%Underperform18
The weighted average smart score of the FR:WLD ETF is 8
10
22.77%
9
22.19%
8
24.14%
7
14.73%
6
8.26%
5
3.94%
4
0.61%
3
1.47%
2
0.34%
1
1.56%

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF FR:WLD’s holdings count?
    ETF FR:WLD’s is holdings 196 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.23B.
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