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GB:WLDU Holdings Information

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Last updated: September 10, 2026

Holdings Count
253
Total Assets
47.32M
Top 10 Percentage
49.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

253 Holdings as of Sep 10, 2026
253 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.86%$850.06M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.76%$839.89M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.86%$741.71M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.42%$585.74M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.98%$538.92M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.44%$480.06M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.40%$367.32M―$332.07B-8.00%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.02%$327.19M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.76%$298.74M―$822.11B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
2.59%$280.27M―$247.83B1796.38%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.80%Technology17.48%General15.54%Consumer Cyclical8.86%Healthcare5.78%Financial4.89%Consumer Defensive2.90%Industrials2.68%Communication Services1.51%Real Estate1.26%Energy1.01%Basic Materials0.29%Utilities37.80%Technology
Technology
37.80%
General
17.48%
Consumer Cyclical
15.54%
Healthcare
8.86%
Financial
5.78%
Consumer Defensive
4.89%
Industrials
2.90%
Communication Services
2.68%
Real Estate
1.51%
Energy
1.26%
Basic Materials
1.01%
Utilities
0.29%

Countries Breakdown

97.31%United States2.43%France0.09%Canada0.07%Switzerland0.05%Sweden0.03%Finland0.01%Germany<0.01%Japan<0.01%Netherlands97.31%United States
United States
97.31%
France
2.43%
Canada
0.09%
Switzerland
0.07%
Sweden
0.05%
Finland
0.03%
Germany
0.01%
Japan
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

27.41%Outperform108.03%Outperform926.20%Outperform817.49%Neutral77.00%Neutral66.63%Neutral50.51%Neutral45.49%Underperform31.02%Underperform20.22%Underperform18
The weighted average smart score of the GB:WLDU ETF is 8
10
27.41%
9
8.03%
8
26.20%
7
17.49%
6
7.00%
5
6.63%
4
0.51%
3
5.49%
2
1.02%
1
0.22%

WLDU ETF News

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See More GB:WLDU News

WLDU ETF FAQ

What are ETF GB:WLDU’s top 3 holdings?
GB:WLDU’s top 3 holdings are MSFT, AAPL, AMZN.
    What is GB:WLDU’s holding count?
    ETF GB:WLDU’s is holdings 253 different assets.
      What are the total assets of ETF GB:WLDU?
      ETF GB:WLDU’s total assets are 47.32M.
        What sector is GB:WLDU most exposed to?
        GB:WLDU is most exposed to 37.80% Technology of its holdings.
          How concentrated is GB:WLDU?
          GB:WLDU’s top 10 holdings represent 49.09% of the fund.
            What is GB:WLDU’s average Smart Score?
            The weighted average Smart Score of GB:WLDU is 8.
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