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WLDR ETF Holdings Information

WLDR has a total of 110 holdings. The top 10 holdings account for 30.48%.
Compare
Holdings Count
110
Total Assets
32.09M
Top 10 Percentage
30.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
110 Holdings as of May 13, 2025
110 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
4.46%
$1.44M
$21.64B
6.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Jabil Inc.
3.75%
$1.21M
$17.36B
44.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cisco
3.62%
$1.17M
$245.34B
24.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Corning Inc
3.50%
$1.13M
$40.23B
35.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carvana
3.33%
$1.07M
$59.88B
142.30%
11 Buy
5 Hold
0 Sell
Moderate Buy
Tapestry
3.15%
$1.02M
$17.17B
95.92%
15 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.64%
$852.71K
$117.72B
343.55%
15 Buy
3 Hold
1 Sell
Moderate Buy
Twilio Inc
2.16%
$696.06K
$16.98B
84.09%
16 Buy
6 Hold
2 Sell
Moderate Buy
Gen Digital Inc.
1.95%
$629.84K
$17.91B
14.17%
2 Buy
3 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
1.92%
$619.69K
$25.22B
30.93%
10 Buy
15 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.46%Technology13.28%Financial12.46%Industrials12.18%Consumer Cyclical10.74%Communication Services9.30%Healthcare6.14%Basic Materials5.07%Consumer Defensive3.56%Energy2.67%Utilities2.15%Real Estate22.46%Technology
Technology
22.46%
Financial
13.28%
Industrials
12.46%
Consumer Cyclical
12.18%
Communication Services
10.74%
Healthcare
9.30%
Basic Materials
6.14%
Consumer Defensive
5.07%
Energy
3.56%
Utilities
2.67%
Real Estate
2.15%

Countries Breakdown

76.30%United States8.99%Japan4.36%United Kingdom1.92%Hong Kong1.56%Italy1.40%Canada1.35%France1.33%Israel0.66%Norway0.55%Australia0.53%Netherlands0.43%Switzerland0.39%Finland0.23%Germany76.30%United States
United States
76.30%
Japan
8.99%
United Kingdom
4.36%
Hong Kong
1.92%
Italy
1.56%
Canada
1.40%
France
1.35%
Israel
1.33%
Norway
0.66%
Australia
0.55%
Netherlands
0.53%
Switzerland
0.43%
Finland
0.39%
Germany
0.23%

Breakdown By Smart Score

21.12%Outperform109.38%Outperform916.52%Outperform824.83%Neutral717.85%Neutral62.41%Neutral55.44%Neutral41.77%Underperform30.67%Underperform27
The weighted average smart score of the WLDR ETF is 7
10
21.12%
9
9.38%
8
16.52%
7
24.83%
6
17.85%
5
2.41%
4
5.44%
3
1.77%
2
0.67%
1
0.00%

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are STX, JBL, CSCO.
    What is ETF WLDR’s holdings count?
    ETF WLDR’s is holdings 110 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 32.09M.
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