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FR:WLDC Holdings Information

Compare
Holdings Count
248
Total Assets
688.44M
Top 10 Percentage
48.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

248 Holdings as of Aug 13, 2026
248 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.52%$930.05M$3.69T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.51%$819.77M$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.35%$801.77M$2.86T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.66%$617.28M$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.44%$484.24M$1.34T3.54%
10 Buy
15 Hold
3 Sell
Hold
Broadcom Inc.
4.02%$438.96M$1.99T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.77%$302.63M$1.07T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%$288.50M$1.52T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.58%$281.52M$430.18B-1.77%
16 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.56%$279.38M$788.50B189.78%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.15%Technology16.59%Consumer Cyclical11.80%Communication Services9.04%Healthcare5.56%Financial3.98%Consumer Defensive2.97%General2.30%Industrials1.21%Energy1.08%Real Estate0.73%Basic Materials0.59%Utilities44.15%Technology
Technology
44.15%
Consumer Cyclical
16.59%
Communication Services
11.80%
Healthcare
9.04%
Financial
5.56%
Consumer Defensive
3.98%
General
2.97%
Industrials
2.30%
Energy
1.21%
Real Estate
1.08%
Basic Materials
0.73%
Utilities
0.59%

Countries Breakdown

96.85%United States2.61%France0.29%Canada0.06%Denmark0.06%Netherlands0.04%Germany0.02%Finland0.02%Sweden0.02%Belgium0.01%Portugal96.85%United States
United States
96.85%
France
2.61%
Canada
0.29%
Denmark
0.06%
Netherlands
0.06%
Germany
0.04%
Finland
0.02%
Sweden
0.02%
Belgium
0.02%
Portugal
0.01%

Breakdown By Smart Score

15.23%Outperform108.81%Outperform919.26%Outperform832.49%Neutral79.63%Neutral63.88%Neutral54.59%Neutral45.54%Underperform30.54%Underperform20.02%Underperform17
The weighted average smart score of the FR:WLDC ETF is 7
10
15.23%
9
8.81%
8
19.26%
7
32.49%
6
9.63%
5
3.88%
4
4.59%
3
5.54%
2
0.54%
1
0.02%

WLDC ETF News

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are MSFT, NVDA, AMZN.
    What is FR:WLDC’s holding count?
    ETF FR:WLDC’s is holdings 248 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 688.44M.
        What sector is FR:WLDC most exposed to?
        FR:WLDC is most exposed to 44.15% Technology of its holdings.
          How concentrated is FR:WLDC?
          FR:WLDC’s top 10 holdings represent 48.07% of the fund.
            What is FR:WLDC’s average Smart Score?
            The weighted average Smart Score of FR:WLDC is 7.
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