FR:WLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 262
- Total Assets
- 9.02B
- Top 10 Percentage
- 51.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
262 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.94% | $879.73M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 7.70% | $852.97M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| NVDANvidia Corporation | 6.82% | $754.97M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.83% | $645.73M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AAPLApple Inc | 5.30% | $586.55M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| METAMeta Platforms, Inc. | 4.57% | $506.61M | ― | $1.64T | -12.45% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 4.38% | $485.03M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| MAMastercard Inc | 3.09% | $341.88M | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| MUMicron Technology | 2.82% | $312.52M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 2.69% | $297.38M | ― | $843.65B | 119.92% | Strong Buy | $663.28 |
Sector Breakdown
- Technology32.64%
- Consumer Cyclical15.95%
- Communication Services12.23%
- General11.54%
- Healthcare7.01%
- Financial6.83%
- Consumer Defensive5.04%
- Industrials2.85%
- Energy1.83%
- Real Estate1.61%
- Basic Materials1.38%
- Utilities1.08%
Countries Breakdown
- United States97.26%
- France2.22%
- Sweden0.29%
- Switzerland0.12%
- Canada0.11%
Breakdown By Smart Score
The weighted average smart score of the FR:WLD ETF is 8
- 1027.77%
- 926.57%
- 818.52%
- 714.24%
- 62.98%
- 53.45%
- 46.05%
- 30.15%
- 20.07%
- 10.21%
FR:WLD ETF FAQ
What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are AMZN, MSFT, NVDA.
What is FR:WLD’s holding count?
FR:WLD holds 262 assets.
What are the total assets of ETF FR:WLD?
FR:WLD’s total assets are $9.02B.
What sector is FR:WLD most exposed to?
FR:WLD’s largest sector exposure is Technology (32.64%).
How concentrated is FR:WLD?
FR:WLD’s top 10 holdings represent 51.14% of the fund.
What is FR:WLD’s average Smart Score?
The weighted average Smart Score of FR:WLD is 8.