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FR:WLDC ETF Holdings Information

Compare
Holdings Count
197
Total Assets
409.45M
Top 10 Percentage
51.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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197 Holdings as of Sep 24, 2025
197 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.17%
$892.00M
$4.30T
43.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
9.05%
$880.93M
$3.74T
12.90%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.44%
$820.93M
$2.35T
14.12%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.34%
$617.09M
$3.79T
17.55%
34 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.09%
$592.15M
$1.47T
66.54%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
4.28%
$416.85M
$2.99T
51.04%
30 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.45%
$238.07M
$702.13B
-21.41%
17 Buy
4 Hold
0 Sell
Strong Buy
Mongodb, Inc.
2.29%
$223.28M
$25.65B
15.65%
26 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
2.05%
$199.87M
$876.56B
73.31%
25 Buy
8 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
1.62%
$157.47M
$136.61B
-4.62%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.66%Technology19.78%Consumer Cyclical8.72%Healthcare7.38%Communication Services5.58%Industrials4.91%Financial2.58%Consumer Defensive1.43%Utilities1.40%General1.29%Basic Materials1.07%Real Estate0.94%Energy0.23%Services<0.01%Conglomerates44.66%Technology
Technology
44.66%
Consumer Cyclical
19.78%
Healthcare
8.72%
Communication Services
7.38%
Industrials
5.58%
Financial
4.91%
Consumer Defensive
2.58%
Utilities
1.43%
General
1.40%
Basic Materials
1.29%
Real Estate
1.07%
Energy
0.94%
Services
0.23%
Conglomerates
<0.01%

Countries Breakdown

95.79%United States3.46%France0.75%United Kingdom<0.01%Switzerland95.79%United States
United States
95.79%
France
3.46%
United Kingdom
0.75%
Switzerland
<0.01%

Breakdown By Smart Score

15.09%Outperform1024.76%Outperform923.70%Outperform820.10%Neutral77.77%Neutral62.12%Neutral51.38%Neutral43.15%Underperform31.33%Underperform20.62%Underperform18
The weighted average smart score of the FR:WLDC ETF is 8
10
15.09%
9
24.76%
8
23.70%
7
20.10%
6
7.77%
5
2.12%
4
1.38%
3
3.15%
2
1.33%
1
0.62%

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FR:WLDC’s holdings count?
    ETF FR:WLDC’s is holdings 197 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 409.45M.
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