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FR:WLD Holdings Information

Compare
Holdings Count
219
Total Assets
7.91B
Top 10 Percentage
48.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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
219 Holdings as of Dec 23, 2025
219 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.27%
$888.15M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.31%
$796.71M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
7.78%
$745.51M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.13%
$587.83M
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Microsoft
5.82%
$557.66M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.92%
$375.78M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.86%
$178.17M
$503.61B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Intel
1.72%
$165.25M
$173.39B
78.19%
5 Buy
20 Hold
6 Sell
Hold
Analog Devices, Inc.
1.70%
$162.74M
$135.50B
26.89%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$161.34M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.45%Technology19.73%Consumer Cyclical8.47%Communication Services8.44%Healthcare6.90%Financial6.20%Industrials4.64%Energy3.95%Consumer Defensive1.62%Basic Materials1.09%Utilities0.44%Real Estate0.06%Services<0.01%Conglomerates38.45%Technology
Technology
38.45%
Consumer Cyclical
19.73%
Communication Services
8.47%
Healthcare
8.44%
Financial
6.90%
Industrials
6.20%
Energy
4.64%
Consumer Defensive
3.95%
Basic Materials
1.62%
Utilities
1.09%
Real Estate
0.44%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.31%United States3.65%France0.04%Netherlands<0.01%Belgium96.31%United States
United States
96.31%
France
3.65%
Netherlands
0.04%
Belgium
<0.01%

Breakdown By Smart Score

20.90%Outperform1018.10%Outperform931.60%Outperform812.57%Neutral74.68%Neutral64.25%Neutral54.40%Neutral41.41%Underperform31.37%Underperform20.73%Underperform18
The weighted average smart score of the FR:WLD ETF is 8
10
20.90%
9
18.10%
8
31.60%
7
12.57%
6
4.68%
5
4.25%
4
4.40%
3
1.41%
2
1.37%
1
0.73%

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FR:WLD’s holdings count?
    ETF FR:WLD’s is holdings 219 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 7.91B.
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