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FR:WLDC Holdings Information

Compare
Holdings Count
200
Total Assets
450.62M
Top 10 Percentage
50.26%
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
200 Holdings as of Nov 06, 2025
200 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.06%
$918.59M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
9.02%
$914.60M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.57%
$666.34M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.13%
$621.69M
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
Microsoft
6.07%
$615.56M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.57%
$463.28M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.92%
$296.08M
$873.88B
11.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.40%
$243.10M
$95.05B
-13.76%
5 Buy
10 Hold
1 Sell
Hold
Meta Platforms, Inc.
1.76%
$178.48M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Cardinal Health
1.76%
$178.47M
$48.39B
68.94%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.09%Technology22.50%Consumer Cyclical10.80%Healthcare8.64%Communication Services5.30%Industrials4.35%Financial3.34%Consumer Defensive3.13%Real Estate2.34%Energy2.21%Utilities1.27%Basic Materials0.06%Services<0.01%Conglomerates36.09%Technology
Technology
36.09%
Consumer Cyclical
22.50%
Healthcare
10.80%
Communication Services
8.64%
Industrials
5.30%
Financial
4.35%
Consumer Defensive
3.34%
Real Estate
3.13%
Energy
2.34%
Utilities
2.21%
Basic Materials
1.27%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.77%United States3.23%France96.77%United States
United States
96.77%
France
3.23%

Breakdown By Smart Score

24.39%Outperform1022.89%Outperform917.27%Outperform819.74%Neutral77.88%Neutral62.13%Neutral52.82%Neutral40.72%Underperform31.13%Underperform21.02%Underperform18
The weighted average smart score of the FR:WLDC ETF is 8
10
24.39%
9
22.89%
8
17.27%
7
19.74%
6
7.88%
5
2.13%
4
2.82%
3
0.72%
2
1.13%
1
1.02%

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF FR:WLDC’s holdings count?
    ETF FR:WLDC’s is holdings 200 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 450.62M.
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