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FR:WLD Holdings Information

Compare
Holdings Count
209
Total Assets
8.32B
Top 10 Percentage
47.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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209 Holdings as of Dec 01, 2025
209 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.44%
$844.18M
$4.37T
28.28%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.38%
$738.10M
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.24%
$624.30M
$4.18T
16.67%
21 Buy
12 Hold
2 Sell
Moderate Buy
Tesla, Inc.
5.54%
$553.65M
$1.43T
22.40%
13 Buy
11 Hold
10 Sell
Hold
Microsoft
3.87%
$387.25M
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.77%
$376.94M
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.30%
$330.32M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$325.12M
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.05%
$305.11M
$100.12B
-16.20%
6 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.36%
$235.62M
$840.96B
26.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.85%Technology16.54%Consumer Cyclical12.23%Healthcare11.13%Communication Services7.99%Financial5.75%Industrials3.85%Consumer Defensive2.27%Real Estate1.17%Utilities0.95%Energy0.20%Basic Materials0.06%Services<0.01%Conglomerates37.85%Technology
Technology
37.85%
Consumer Cyclical
16.54%
Healthcare
12.23%
Communication Services
11.13%
Financial
7.99%
Industrials
5.75%
Consumer Defensive
3.85%
Real Estate
2.27%
Utilities
1.17%
Energy
0.95%
Basic Materials
0.20%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.53%United States3.39%France0.08%United Kingdom<0.01%Belgium96.53%United States
United States
96.53%
France
3.39%
United Kingdom
0.08%
Belgium
<0.01%

Breakdown By Smart Score

18.95%Outperform109.67%Outperform932.90%Outperform818.77%Neutral79.03%Neutral62.07%Neutral53.69%Neutral41.62%Underperform30.76%Underperform22.54%Underperform17
The weighted average smart score of the FR:WLD ETF is 7
10
18.95%
9
9.67%
8
32.90%
7
18.77%
6
9.03%
5
2.07%
4
3.69%
3
1.62%
2
0.76%
1
2.54%

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF FR:WLD’s holdings count?
    ETF FR:WLD’s is holdings 209 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 8.32B.
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