WLDR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 108
- Total Assets
- 146.24M
- Top 10 Percentage
- 28.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
108 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 3.40% | $4.89M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| VZVerizon Communications | 3.36% | $4.83M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| OMCOmnicom Group Inc | 3.13% | $4.50M | ― | $22.17B | 8.27% | Moderate Buy | $102 | ||
| TAt&t Inc | 3.00% | $4.31M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 | ||
| HPQHP Inc | 2.77% | $3.98M | ― | $25.95B | 4.62% | Moderate Sell | $26.85 | ||
| JBLJabil Inc. | 2.60% | $3.73M | ― | $28.08B | 23.14% | Strong Buy | $435 | ||
| STXSeagate Technology | 2.56% | $3.67M | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 | ||
| SNXTD SYNNEX Corporation | 2.52% | $3.62M | ― | $18.88B | 52.22% | Strong Buy | $341.88 | ||
| CTSHCognizant Technology Solutions | 2.40% | $3.45M | ― | $29.11B | -9.81% | Moderate Buy | $70 | ||
| CRMSalesforce.com | 2.37% | $3.40M | ― | $188.61B | -10.71% | Strong Buy | $280.41 |
Sector Breakdown
- Technology22.84%
- General15.02%
- Financial10.75%
- Communication Services9.90%
- Healthcare9.27%
- Industrials8.18%
- Consumer Defensive7.46%
- Consumer Cyclical6.36%
- Energy4.43%
- Basic Materials2.53%
- Utilities2.07%
- Real Estate1.19%
Countries Breakdown
- United States75.42%
- Japan9.78%
- United Kingdom5.06%
- France2.35%
- Netherlands1.58%
- Germany1.39%
- Spain1.39%
- Italy1.20%
- Canada0.95%
- Switzerland0.53%
- Hong Kong0.35%
Breakdown By Smart Score
The weighted average smart score of the WLDR ETF is 6
- 1032.08%
- 914.55%
- 810.52%
- 717.94%
- 69.24%
- 54.24%
- 47.82%
- 30.47%
- 23.13%
WLDR ETF FAQ
What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are MU, VZ, OMC.
What is WLDR’s holding count?
WLDR holds 108 assets.
What are the total assets of ETF WLDR?
WLDR’s total assets are $146.24M.
What sector is WLDR most exposed to?
WLDR’s largest sector exposure is Technology (22.84%).
How concentrated is WLDR?
WLDR’s top 10 holdings represent 28.11% of the fund.
What is WLDR’s average Smart Score?
The weighted average Smart Score of WLDR is 6.