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FR:WLDC Holdings Information

Compare
Holdings Count
215
Total Assets
439.77M
Top 10 Percentage
48.44%
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
215 Holdings as of Dec 16, 2025
215 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.79%
$836.32M
$4.32T
32.60%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.47%
$806.01M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
7.39%
$702.78M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.34%
$603.22M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Microsoft
5.60%
$533.20M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.93%
$373.92M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.67%
$254.13M
$110.40B
-5.79%
8 Buy
11 Hold
1 Sell
Moderate Buy
Netflix
1.88%
$178.52M
$432.14B
6.56%
26 Buy
9 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
1.87%
$177.60M
$483.62B
10.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.50%
$143.16M
$78.42B
13.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.65%Technology18.39%Consumer Cyclical10.30%Healthcare9.35%Communication Services6.76%Financial4.85%Industrials4.72%Energy3.75%Consumer Defensive1.45%Basic Materials1.11%Utilities0.61%Real Estate0.06%Services<0.01%Conglomerates38.65%Technology
Technology
38.65%
Consumer Cyclical
18.39%
Healthcare
10.30%
Communication Services
9.35%
Financial
6.76%
Industrials
4.85%
Energy
4.72%
Consumer Defensive
3.75%
Basic Materials
1.45%
Utilities
1.11%
Real Estate
0.61%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.30%United States3.66%France0.04%Netherlands<0.01%Belgium96.30%United States
United States
96.30%
France
3.66%
Netherlands
0.04%
Belgium
<0.01%

Breakdown By Smart Score

19.97%Outperform1010.11%Outperform915.74%Outperform823.46%Neutral721.66%Neutral62.63%Neutral53.29%Neutral40.82%Underperform30.79%Underperform21.53%Underperform17
The weighted average smart score of the FR:WLDC ETF is 7
10
19.97%
9
10.11%
8
15.74%
7
23.46%
6
21.66%
5
2.63%
4
3.29%
3
0.82%
2
0.79%
1
1.53%

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FR:WLDC’s holdings count?
    ETF FR:WLDC’s is holdings 215 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 439.77M.
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