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FR:WLDC Holdings Information

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Last updated: September 1, 2026

Holdings Count
253
Total Assets
692.12M
Top 10 Percentage
47.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

253 Holdings as of Sep 01, 2026
253 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.03%$871.55M$4.75T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.95%$753.96M$2.75T12.83%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.23%$675.90M$3.72T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.98%$540.56M$1.41T6.86%
11 Buy
14 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.72%$512.31M$1.47T-19.56%
36 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%$486.68M$1.76T21.45%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.13%$448.28M$5.24T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.89%$313.32M$1.05T705.32%
31 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.68%$290.99M$432.36B9.40%
17 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.49%$270.58M$750.30B181.91%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.13%Technology16.80%Consumer Cyclical15.10%General9.86%Healthcare5.83%Financial3.21%Consumer Defensive2.47%Real Estate2.05%Communication Services1.84%Industrials1.45%Energy1.04%Basic Materials0.22%Utilities40.13%Technology
Technology
40.13%
Consumer Cyclical
16.80%
General
15.10%
Healthcare
9.86%
Financial
5.83%
Consumer Defensive
3.21%
Real Estate
2.47%
Communication Services
2.05%
Industrials
1.84%
Energy
1.45%
Basic Materials
1.04%
Utilities
0.22%

Countries Breakdown

97.08%United States2.48%France0.29%Canada0.08%Switzerland0.03%Finland0.02%Sweden0.02%Norway0.01%Germany<0.01%Netherlands97.08%United States
United States
97.08%
France
2.48%
Canada
0.29%
Switzerland
0.08%
Finland
0.03%
Sweden
0.02%
Norway
0.02%
Germany
0.01%
Netherlands
<0.01%

Breakdown By Smart Score

10.71%Outperform109.26%Outperform938.94%Outperform817.36%Neutral78.47%Neutral61.49%Neutral55.80%Neutral46.83%Underperform31.09%Underperform20.06%Underperform17
The weighted average smart score of the FR:WLDC ETF is 7
10
10.71%
9
9.26%
8
38.94%
7
17.36%
6
8.47%
5
1.49%
4
5.80%
3
6.83%
2
1.09%
1
0.06%

WLDC ETF News

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are AAPL, AMZN, MSFT.
    What is FR:WLDC’s holding count?
    ETF FR:WLDC’s is holdings 253 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 692.12M.
        What sector is FR:WLDC most exposed to?
        FR:WLDC is most exposed to 40.13% Technology of its holdings.
          How concentrated is FR:WLDC?
          FR:WLDC’s top 10 holdings represent 47.58% of the fund.
            What is FR:WLDC’s average Smart Score?
            The weighted average Smart Score of FR:WLDC is 7.
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