FR:WLDC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 259
- Total Assets
- 756.01M
- Top 10 Percentage
- 50.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.95% | $880.66M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 7.90% | $875.49M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 6.60% | $731.12M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.98% | $662.61M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AAPLApple Inc | 5.28% | $585.19M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| METAMeta Platforms, Inc. | 4.63% | $512.68M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 4.17% | $462.21M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| MAMastercard Inc | 3.00% | $332.42M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| AMDAdvanced Micro Devices, Inc. | 2.62% | $289.67M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| AVGOBroadcom Inc. | 2.57% | $284.63M | ― | $1.60T | -1.42% | Strong Buy | $522 |
Sector Breakdown
- Technology32.85%
- Consumer Cyclical15.57%
- Communication Services12.54%
- General11.51%
- Financial6.81%
- Healthcare6.71%
- Consumer Defensive5.20%
- Industrials2.82%
- Energy1.86%
- Real Estate1.69%
- Basic Materials1.36%
- Utilities1.08%
Countries Breakdown
- United States97.22%
- France2.21%
- Sweden0.33%
- Switzerland0.12%
- Canada0.11%
Breakdown By Smart Score
The weighted average smart score of the FR:WLDC ETF is 8
- 1035.09%
- 917.44%
- 818.45%
- 714.88%
- 63.92%
- 59.05%
- 40.74%
- 30.15%
- 20.02%
- 10.26%
FR:WLDC ETF FAQ
What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are AMZN, MSFT, NVDA.
What is FR:WLDC’s holding count?
FR:WLDC holds 259 assets.
What are the total assets of ETF FR:WLDC?
FR:WLDC’s total assets are $756.01M.
What sector is FR:WLDC most exposed to?
FR:WLDC’s largest sector exposure is Technology (32.85%).
How concentrated is FR:WLDC?
FR:WLDC’s top 10 holdings represent 50.71% of the fund.
What is FR:WLDC’s average Smart Score?
The weighted average Smart Score of FR:WLDC is 8.