FR:WLDC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 270
- Total Assets
- 762.90M
- 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
270 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.98% | $871.79M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 7.63% | $833.03M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 6.81% | $743.18M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.77% | $629.61M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AAPLApple Inc | 5.44% | $593.73M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| TSLATesla, Inc. | 4.29% | $467.98M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 4.28% | $467.57M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| MUMicron Technology | 2.98% | $325.51M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| MAMastercard Inc | 2.95% | $322.05M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| AMDAdvanced Micro Devices, Inc. | 2.56% | $279.83M | ― | $914.61B | 115.76% | Strong Buy | $664.31 |
Sector Breakdown
- Technology32.88%
- Consumer Cyclical16.09%
- Communication Services11.75%
- General11.70%
- Healthcare7.55%
- Financial6.81%
- Consumer Defensive4.33%
- Industrials2.80%
- Energy1.87%
- Real Estate1.59%
- Basic Materials1.56%
- Utilities1.07%
Countries Breakdown
- United States97.38%
- France2.19%
- Sweden0.26%
- Switzerland0.11%
- Canada0.06%
Breakdown By Smart Score
The weighted average smart score of the FR:WLDC ETF is 8
- 1035.91%
- 911.79%
- 825.58%
- 712.84%
- 65.55%
- 50.38%
- 46.40%
- 31.25%
- 20.08%
- 10.21%
FR:WLDC ETF FAQ
What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are MSFT, AMZN, NVDA.
What is FR:WLDC’s holding count?
FR:WLDC holds 270 assets.
What are the total assets of ETF FR:WLDC?
FR:WLDC’s total assets are $762.90M.
What sector is FR:WLDC most exposed to?
FR:WLDC’s largest sector exposure is Technology (32.88%).
How concentrated is FR:WLDC?
FR:WLDC’s top 10 holdings represent 50.68% of the fund.
What is FR:WLDC’s average Smart Score?
The weighted average Smart Score of FR:WLDC is 8.