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FR:WLD Holdings Information

Compare
Holdings Count
295
Total Assets
7.88B
Top 10 Percentage
41.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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295 Holdings as of Feb 27, 2026
295 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.76%
$832.39M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.16%
$680.36M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.29%
$502.69M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.36%
$414.42M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.11%
$390.46M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
2.93%
$278.39M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Micron Technology
2.41%
$229.19M
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.37%
$225.35M
$323.83B
102.20%
23 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.32%
$220.81M
$347.20B
74.02%
14 Buy
4 Hold
2 Sell
Moderate Buy
Caterpillar
2.07%
$196.88M
$350.04B
126.57%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.43%Technology20.35%Consumer Cyclical11.49%Communication Services10.03%Healthcare6.41%Industrials5.41%Financial4.81%Consumer Defensive2.31%Real Estate1.87%Energy1.12%General1.07%Utilities0.70%Basic Materials34.43%Technology
Technology
34.43%
Consumer Cyclical
20.35%
Communication Services
11.49%
Healthcare
10.03%
Industrials
6.41%
Financial
5.41%
Consumer Defensive
4.81%
Real Estate
2.31%
Energy
1.87%
General
1.12%
Utilities
1.07%
Basic Materials
0.70%

Countries Breakdown

97.03%United States2.92%France0.05%Canada97.03%United States
United States
97.03%
France
2.92%
Canada
0.05%

Breakdown By Smart Score

5.02%Outperform1025.28%Outperform922.12%Outperform85.55%Neutral715.50%Neutral68.18%Neutral59.93%Neutral46.08%Underperform30.66%Underperform21.69%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
5.02%
9
25.28%
8
22.12%
7
5.55%
6
15.50%
5
8.18%
4
9.93%
3
6.08%
2
0.66%
1
1.69%

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are NVDA, AMZN, TSLA.
    What is ETF FR:WLD’s holdings count?
    ETF FR:WLD’s is holdings 295 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 7.88B.
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