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WLDR Holdings Information

Compare
Holdings Count
115
Total Assets
62.90M
Top 10 Percentage
32.20%
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
115 Holdings as of Feb 27, 2026
115 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.73%
$4.23M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
5.49%
$3.45M
$88.94B
300.20%
13 Buy
4 Hold
0 Sell
Strong Buy
Jabil Inc.
3.87%
$2.43M
$27.98B
71.05%
6 Buy
1 Hold
0 Sell
Strong Buy
Dollar General Corp
3.21%
$2.02M
$34.39B
110.62%
10 Buy
7 Hold
1 Sell
Moderate Buy
Tapestry
3.02%
$1.90M
$31.48B
82.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
2.35%
$1.48M
$28.53B
8.38%
8 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.01%
$1.26M
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
HP Inc
1.99%
$1.25M
$17.37B
-38.48%
0 Buy
6 Hold
6 Sell
Moderate Sell
At&t Inc
1.76%
$1.11M
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
Comcast Corp
1.75%
$1.10M
$111.39B
-13.71%
5 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

27.10%Technology12.27%Industrials10.55%Financial9.90%Consumer Cyclical9.78%Communication Services8.92%Healthcare7.64%Consumer Defensive3.72%Energy3.14%Basic Materials3.11%General2.67%Utilities1.20%Real Estate27.10%Technology
Technology
27.10%
Industrials
12.27%
Financial
10.55%
Consumer Cyclical
9.90%
Communication Services
9.78%
Healthcare
8.92%
Consumer Defensive
7.64%
Energy
3.72%
Basic Materials
3.14%
General
3.11%
Utilities
2.67%
Real Estate
1.20%

Countries Breakdown

73.18%United States6.18%Japan5.31%United Kingdom3.11%France2.63%Spain2.41%Israel1.65%Netherlands1.27%Canada0.92%Italy0.87%Australia0.65%Singapore0.63%Germany0.62%Hong Kong0.57%Switzerland73.18%United States
United States
73.18%
Japan
6.18%
United Kingdom
5.31%
France
3.11%
Spain
2.63%
Israel
2.41%
Netherlands
1.65%
Canada
1.27%
Italy
0.92%
Australia
0.87%
Singapore
0.65%
Germany
0.63%
Hong Kong
0.62%
Switzerland
0.57%

Breakdown By Smart Score

5.54%Outperform1011.99%Outperform918.50%Outperform821.55%Neutral722.66%Neutral68.01%Neutral53.64%Neutral43.03%Underperform35.09%Underperform16
The weighted average smart score of the WLDR ETF is 6
10
5.54%
9
11.99%
8
18.50%
7
21.55%
6
22.66%
5
8.01%
4
3.64%
3
3.03%
2
0.00%
1
5.09%

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are MU, STX, JBL.
    What is ETF WLDR’s holdings count?
    ETF WLDR’s is holdings 115 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 62.90M.
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