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FR:WLD Holdings Information

Compare
Holdings Count
294
Total Assets
7.88B
Top 10 Percentage
39.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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294 Holdings as of Feb 27, 2026
294 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
8.39%
$797.15M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.23%
$686.67M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.21%
$494.87M
$1.47T
44.25%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.30%
$408.56M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.02%
$286.50M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Micron Technology
2.39%
$227.27M
$464.46B
316.31%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.34%
$222.68M
$347.20B
74.43%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.33%
$221.35M
$311.33B
89.53%
23 Buy
8 Hold
0 Sell
Moderate Buy
SanDisk Corp
2.33%
$221.02M
$91.38B
1061.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
Caterpillar
2.04%
$194.10M
$350.04B
121.02%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.36%Technology20.31%Consumer Cyclical10.24%Healthcare7.92%Communication Services5.96%Consumer Defensive5.79%Industrials5.33%Financial2.29%Real Estate1.89%Energy1.12%General1.08%Utilities0.69%Basic Materials37.36%Technology
Technology
37.36%
Consumer Cyclical
20.31%
Healthcare
10.24%
Communication Services
7.92%
Consumer Defensive
5.96%
Industrials
5.79%
Financial
5.33%
Real Estate
2.29%
Energy
1.89%
General
1.12%
Utilities
1.08%
Basic Materials
0.69%

Countries Breakdown

97.05%United States2.90%France0.05%Canada97.05%United States
United States
97.05%
France
2.90%
Canada
0.05%

Breakdown By Smart Score

4.52%Outperform1018.92%Outperform918.24%Outperform813.20%Neutral718.78%Neutral68.46%Neutral58.13%Neutral47.43%Underperform30.64%Underperform21.69%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
4.52%
9
18.92%
8
18.24%
7
13.20%
6
18.78%
5
8.46%
4
8.13%
3
7.43%
2
0.64%
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 294 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 7.88B.
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