WLDR Holdings Information
Holdings Count
113Total Assets
89.27MTop 10 Percentage
36.89%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
113 Holdings as of Jul 10, 2026
Sector Breakdown
Technology
34.96%Financial
10.55%Communication Services
8.90%Healthcare
8.19%Consumer Cyclical
7.25%General
7.14%Consumer Defensive
6.77%Industrials
6.53%Energy
2.98%Basic Materials
2.65%Utilities
2.45%Real Estate
1.61%Countries Breakdown
United States
74.95%Japan
9.12%United Kingdom
3.70%Spain
3.00%Italy
2.68%Canada
2.57%Netherlands
1.58%Switzerland
0.84%Sweden
0.50%Hong Kong
0.40%Australia
0.37%France
0.29%Breakdown By Smart Score
The weighted average smart score of the WLDR ETF is 6
10
9.25%9
8.34%8
17.06%7
21.53%6
17.04%5
5.45%4
17.95%3
3.38%2
0.00%1
0.00%WLDR ETF News
WLDR ETF FAQ
What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are MU, DELL, STX.
What is WLDR’s holding count?
ETF WLDR’s is holdings 113 different assets.
What are the total assets of ETF WLDR?
ETF WLDR’s total assets are 89.27M.
What sector is WLDR most exposed to?
WLDR is most exposed to 34.96% Technology of its holdings.
How concentrated is WLDR?
WLDR’s top 10 holdings represent 36.89% of the fund.
What is WLDR’s average Smart Score?
The weighted average Smart Score of WLDR is 6.