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ES:WLD ETF Holdings Information

WLD has a total of 181 holdings. The top 10 holdings account for 47.88%.
Compare
Holdings Count
181
Total Assets
6.79B
Top 10 Percentage
47.88%
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
181 Holdings as of Apr 24, 2025
181 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$600.81M
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
7.15%
$594.13M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.84%
$568.04M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.21%
$515.48M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.47%
$454.28M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.92%
$325.86M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.24%
$268.87M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.18%
$264.38M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.69%
$223.38M
$485.10B
15.37%
25 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.95%
$162.21M
$216.00B
39.06%
9 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.41%Technology16.39%Consumer Cyclical13.20%Healthcare12.39%Communication Services11.94%Financial4.21%Consumer Defensive2.69%Industrials2.66%Energy1.20%Real Estate0.95%Utilities0.66%Basic Materials0.30%Consumer Goods33.41%Technology
Technology
33.41%
Consumer Cyclical
16.39%
Healthcare
13.20%
Communication Services
12.39%
Financial
11.94%
Consumer Defensive
4.21%
Industrials
2.69%
Energy
2.66%
Real Estate
1.20%
Utilities
0.95%
Basic Materials
0.66%
Consumer Goods
0.30%

Countries Breakdown

92.24%United States6.63%France1.12%United Kingdom92.24%United States
United States
92.24%
France
6.63%
United Kingdom
1.12%

Breakdown By Smart Score

20.45%Outperform1024.22%Outperform911.70%Outperform813.00%Neutral711.11%Neutral612.83%Neutral52.72%Neutral40.41%Underperform31.66%Underperform21.90%Underperform17
The weighted average smart score of the ES:WLD ETF is 7
10
20.45%
9
24.22%
8
11.70%
7
13.00%
6
11.11%
5
12.83%
4
2.72%
3
0.41%
2
1.66%
1
1.90%

WLD ETF FAQ

What are ETF ES:WLD’s top 3 holdings?
ES:WLD’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF ES:WLD’s holdings count?
    ETF ES:WLD’s is holdings 181 different assets.
      What are the total assets of ETF ES:WLD?
      ETF ES:WLD’s total assets are 6.79B.
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