FR:WLDHC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 256
- Total Assets
- 605.73M
- Top 10 Percentage
- 50.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
256 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.05% | $885.98M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 7.78% | $856.08M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| NVDANvidia Corporation | 6.64% | $730.86M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 5.31% | $584.27M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| GOOGLAlphabet Inc. Class A | 5.05% | $556.36M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| METAMeta Platforms, Inc. | 4.87% | $536.18M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| TSLATesla, Inc. | 4.14% | $455.80M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| PLTRPalantir Technologies Inc. | 3.11% | $341.95M | $466.55B | 8.98% | Moderate Buy | $212.1 | |||
| AMDAdvanced Micro Devices, Inc. | 2.75% | $303.12M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| AVGOBroadcom Inc. | 2.66% | $292.30M | $1.60T | -4.22% | Strong Buy | $519.21 |
Sector Breakdown
- Technology31.75%
- Consumer Cyclical15.40%
- Communication Services11.92%
- General11.74%
- Financial7.47%
- Healthcare6.39%
- Consumer Defensive6.16%
- Industrials2.87%
- Real Estate1.94%
- Energy1.88%
- Basic Materials1.39%
- Utilities1.10%
Countries Breakdown
- United States97.14%
- France2.25%
- Sweden0.35%
- Switzerland0.12%
- Canada0.11%
- Germany0.03%
Breakdown By Smart Score
The weighted average smart score of the FR:WLDHC ETF is 8
- 1025.81%
- 924.28%
- 815.54%
- 718.46%
- 64.80%
- 53.80%
- 46.22%
- 30.83%
- 20.02%
- 10.25%
FR:WLDHC ETF FAQ
What are ETF FR:WLDHC’s top 3 holdings?
FR:WLDHC’s top 3 holdings are MSFT, AMZN, NVDA.
What is FR:WLDHC’s holding count?
FR:WLDHC holds 256 assets.
What are the total assets of ETF FR:WLDHC?
FR:WLDHC’s total assets are $605.73M.
What sector is FR:WLDHC most exposed to?
FR:WLDHC’s largest sector exposure is Technology (31.75%).
How concentrated is FR:WLDHC?
FR:WLDHC’s top 10 holdings represent 50.36% of the fund.
What is FR:WLDHC’s average Smart Score?
The weighted average Smart Score of FR:WLDHC is 8.