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FR:WLD Holdings Information

Compare
Holdings Count
198
Total Assets
8.33B
Top 10 Percentage
55.23%
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
198 Holdings as of Oct 30, 2025
198 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.77%
$988.81M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.04%
$914.84M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.79%
$889.61M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.32%
$639.04M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.09%
$616.20M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Broadcom Inc.
4.64%
$469.18M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.44%
$448.68M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.54%
$256.66M
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.13%
$215.69M
$415.64B
80.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.47%
$149.08M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.78%Technology20.99%Consumer Cyclical7.92%Communication Services6.93%Healthcare5.80%Industrials3.54%Financial2.97%Real Estate2.65%Energy2.24%Consumer Defensive1.82%Utilities1.29%Basic Materials0.06%Services<0.01%Conglomerates43.78%Technology
Technology
43.78%
Consumer Cyclical
20.99%
Communication Services
7.92%
Healthcare
6.93%
Industrials
5.80%
Financial
3.54%
Real Estate
2.97%
Energy
2.65%
Consumer Defensive
2.24%
Utilities
1.82%
Basic Materials
1.29%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.68%United States3.32%France96.68%United States
United States
96.68%
France
3.32%

Breakdown By Smart Score

26.38%Outperform1034.40%Outperform914.72%Outperform810.13%Neutral78.02%Neutral62.49%Neutral51.41%Neutral40.45%Underperform30.66%Underperform21.33%Underperform18
The weighted average smart score of the FR:WLD ETF is 8
10
26.38%
9
34.40%
8
14.72%
7
10.13%
6
8.02%
5
2.49%
4
1.41%
3
0.45%
2
0.66%
1
1.33%

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FR:WLD’s holdings count?
    ETF FR:WLD’s is holdings 198 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.33B.
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