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WLDR ETF Holdings Information

Compare
Holdings Count
109
Total Assets
49.37M
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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109 Holdings as of Sep 29, 2025
109 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
7.94%
$3.95M
$48.80B
109.20%
14 Buy
3 Hold
1 Sell
Moderate Buy
Corning Inc
4.92%
$2.45M
$68.75B
84.17%
10 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.24%
$2.11M
$240.96B
449.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
4.02%
$2.00M
$23.02B
79.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Carvana
3.72%
$1.85M
$84.50B
125.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
Tapestry
3.50%
$1.74M
$23.20B
137.25%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.31%
$1.65M
$267.71B
29.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
2.27%
$1.13M
$143.00B
44.81%
13 Buy
2 Hold
0 Sell
Strong Buy
Ebay Inc
1.96%
$975.15K
$41.66B
38.16%
10 Buy
17 Hold
1 Sell
Moderate Buy
Twilio Inc
1.64%
$815.86K
$16.00B
59.90%
15 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.57%Technology13.39%Consumer Cyclical12.80%Financial11.16%Communication Services10.73%Industrials8.22%Healthcare4.63%Consumer Defensive3.24%Energy2.92%Basic Materials2.35%Utilities1.99%Real Estate28.57%Technology
Technology
28.57%
Consumer Cyclical
13.39%
Financial
12.80%
Communication Services
11.16%
Industrials
10.73%
Healthcare
8.22%
Consumer Defensive
4.63%
Energy
3.24%
Basic Materials
2.92%
Utilities
2.35%
Real Estate
1.99%

Countries Breakdown

76.99%United States8.52%Japan4.48%United Kingdom1.75%Hong Kong1.64%Canada1.56%Italy1.41%Israel1.10%France0.57%Norway0.56%Australia0.45%Switzerland0.44%Netherlands0.29%Finland0.24%Germany76.99%United States
United States
76.99%
Japan
8.52%
United Kingdom
4.48%
Hong Kong
1.75%
Canada
1.64%
Italy
1.56%
Israel
1.41%
France
1.10%
Norway
0.57%
Australia
0.56%
Switzerland
0.45%
Netherlands
0.44%
Finland
0.29%
Germany
0.24%

Breakdown By Smart Score

10.55%Outperform1030.50%Outperform911.48%Outperform825.46%Neutral79.07%Neutral68.52%Neutral51.41%Neutral41.56%Underperform31.45%Underperform17
The weighted average smart score of the WLDR ETF is 7
10
10.55%
9
30.50%
8
11.48%
7
25.46%
6
9.07%
5
8.52%
4
1.41%
3
1.56%
2
0.00%
1
1.45%

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are STX, GLW, APP.
    What is ETF WLDR’s holdings count?
    ETF WLDR’s is holdings 109 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 49.37M.
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