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FR:WLDC Holdings Information

Compare
Holdings Count
293
Total Assets
461.49M
Top 10 Percentage
50.24%
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
293 Holdings as of Jan 29, 2026
293 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.31%
$896.83M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.35%
$804.41M
$2.56T
0.68%
35 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.95%
$669.48M
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.41%
$521.59M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Apple Inc
5.24%
$505.24M
$3.81T
9.95%
19 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.94%
$380.03M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.93%
$378.52M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.58%
$248.44M
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
2.28%
$219.76M
$466.95B
354.71%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.25%
$217.10M
$372.91B
-9.07%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.49%Technology21.03%Consumer Cyclical10.00%Communication Services6.56%Healthcare5.16%Industrials4.93%Energy4.20%Financial3.19%Consumer Defensive1.17%General0.77%Utilities0.75%Basic Materials0.75%Real Estate41.49%Technology
Technology
41.49%
Consumer Cyclical
21.03%
Communication Services
10.00%
Healthcare
6.56%
Industrials
5.16%
Energy
4.93%
Financial
4.20%
Consumer Defensive
3.19%
General
1.17%
Utilities
0.77%
Basic Materials
0.75%
Real Estate
0.75%

Countries Breakdown

96.53%United States2.88%France0.48%Switzerland0.06%Netherlands0.03%Germany0.02%Canada<0.01%Belgium96.53%United States
United States
96.53%
France
2.88%
Switzerland
0.48%
Netherlands
0.06%
Germany
0.03%
Canada
0.02%
Belgium
<0.01%

Breakdown By Smart Score

11.37%Outperform1018.80%Outperform910.19%Outperform834.78%Neutral712.74%Neutral66.89%Neutral50.45%Neutral42.32%Underperform31.07%Underperform21.38%Underperform17
The weighted average smart score of the FR:WLDC ETF is 7
10
11.37%
9
18.80%
8
10.19%
7
34.78%
6
12.74%
5
6.89%
4
0.45%
3
2.32%
2
1.07%
1
1.38%

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF FR:WLDC’s holdings count?
    ETF FR:WLDC’s is holdings 293 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 461.49M.
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