FR:WLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 267
- Total Assets
- 8.93B
- Top 10 Percentage
- 50.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
267 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.76% | $841.51M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| MSFTMicrosoft | 7.71% | $835.95M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| NVDANvidia Corporation | 6.76% | $732.58M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.88% | $637.87M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AAPLApple Inc | 5.49% | $595.17M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| METAMeta Platforms, Inc. | 4.36% | $472.37M | ― | $1.61T | -14.60% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 4.35% | $471.22M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| MAMastercard Inc | 3.02% | $327.20M | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| MUMicron Technology | 2.81% | $304.77M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 2.54% | $275.45M | ― | $1.57T | -7.05% | Strong Buy | $523.72 |
Sector Breakdown
- Technology31.81%
- Consumer Cyclical16.40%
- Communication Services12.02%
- General11.51%
- Healthcare7.68%
- Financial6.90%
- Consumer Defensive4.75%
- Industrials2.87%
- Energy1.85%
- Real Estate1.59%
- Basic Materials1.53%
- Utilities1.09%
Countries Breakdown
- United States97.34%
- France2.22%
- Sweden0.27%
- Switzerland0.11%
- Canada0.06%
Breakdown By Smart Score
The weighted average smart score of the FR:WLD ETF is 8
- 1027.81%
- 926.40%
- 817.35%
- 714.66%
- 63.58%
- 52.66%
- 47.02%
- 30.19%
- 20.10%
- 10.23%
FR:WLD ETF FAQ
What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are AMZN, MSFT, NVDA.
What is FR:WLD’s holding count?
FR:WLD holds 267 assets.
What are the total assets of ETF FR:WLD?
FR:WLD’s total assets are $8.93B.
What sector is FR:WLD most exposed to?
FR:WLD’s largest sector exposure is Technology (31.81%).
How concentrated is FR:WLD?
FR:WLD’s top 10 holdings represent 50.68% of the fund.
What is FR:WLD’s average Smart Score?
The weighted average Smart Score of FR:WLD is 8.