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ES:WLD ETF Holdings Information

WLD has a total of 186 holdings. The top 10 holdings account for 44.60%.
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Holdings Count
186
Total Assets
8.15B
Top 10 Percentage
44.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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186 Holdings as of Feb 17, 2025
186 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.68%
$822.24M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.11%
$767.86M
$2.42T
33.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.61%
$531.89M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.32%
$409.40M
$1.07T
83.49%
24 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.96%
$375.44M
$460.81B
-3.99%
20 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.37%
$319.47M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Apple Inc
2.99%
$283.40M
$3.67T
34.09%
18 Buy
11 Hold
4 Sell
Moderate Buy
BNP Paribas SA (UK)
2.66%
$252.09M
€78.90B
29.76%
6 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
2.49%
$235.56M
$170.18B
38.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
2.40%
$227.70M
$202.03B
-15.10%
19 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.88%Technology18.08%Consumer Cyclical15.54%Healthcare13.44%Financial11.19%Communication Services4.87%Industrials3.14%Consumer Defensive2.27%Energy1.43%Real Estate0.54%General0.33%Utilities0.30%Basic Materials28.88%Technology
Technology
28.88%
Consumer Cyclical
18.08%
Healthcare
15.54%
Financial
13.44%
Communication Services
11.19%
Industrials
4.87%
Consumer Defensive
3.14%
Energy
2.27%
Real Estate
1.43%
General
0.54%
Utilities
0.33%
Basic Materials
0.30%

Countries Breakdown

90.87%United States9.13%France90.87%United States
United States
90.87%
France
9.13%

Breakdown By Smart Score

20.09%Outperform1026.03%Outperform912.47%Outperform816.52%Neutral79.09%Neutral62.84%Neutral511.55%Neutral41.17%Underperform30.20%Underperform20.04%Underperform17
The weighted average smart score of the ES:WLD ETF is 7
10
20.09%
9
26.03%
8
12.47%
7
16.52%
6
9.09%
5
2.84%
4
11.55%
3
1.17%
2
0.20%
1
0.04%

WLD ETF FAQ

What are ETF ES:WLD’s top 3 holdings?
ES:WLD’s top 3 holdings are NVDA, AMZN, META.
    What is ETF ES:WLD’s holdings count?
    ETF ES:WLD’s is holdings 186 different assets.
      What are the total assets of ETF ES:WLD?
      ETF ES:WLD’s total assets are 8.15B.
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