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GB:WLDU Holdings Information

Compare
Holdings Count
264
Total Assets
39.64M
Top 10 Percentage
48.20%
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

Top Holdings

264 Holdings as of Jul 02, 2026
264 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.94%$956.29M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.43%$794.41M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.10%$652.15M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.96%$637.76M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.76%$615.87M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
AAPL
Apple Inc
5.53%$591.40M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.93%$313.61M―$309.97B-3.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.12%$226.37M―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.82%$194.73M―$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
1.63%$174.24M―$268.33B36.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.13%Technology17.49%Consumer Cyclical9.40%Communication Services7.34%Financial5.76%Consumer Defensive5.24%Healthcare4.82%Energy4.46%Industrials3.14%General1.61%Basic Materials1.44%Utilities1.17%Real Estate38.13%Technology
Technology
38.13%
Consumer Cyclical
17.49%
Communication Services
9.40%
Financial
7.34%
Consumer Defensive
5.76%
Healthcare
5.24%
Energy
4.82%
Industrials
4.46%
General
3.14%
Basic Materials
1.61%
Utilities
1.44%
Real Estate
1.17%

Countries Breakdown

96.40%United States2.52%France0.94%United Kingdom0.11%Canada0.01%Norway<0.01%Sweden<0.01%Switzerland96.40%United States
United States
96.40%
France
2.52%
United Kingdom
0.94%
Canada
0.11%
Norway
0.01%
Sweden
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

10.98%Outperform1025.10%Outperform922.72%Outperform820.71%Neutral74.51%Neutral613.09%Neutral50.88%Neutral41.02%Underperform30.54%Underperform20.45%Underperform17
The weighted average smart score of the GB:WLDU ETF is 7
10
10.98%
9
25.10%
8
22.72%
7
20.71%
6
4.51%
5
13.09%
4
0.88%
3
1.02%
2
0.54%
1
0.45%

WLDU ETF News

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WLDU ETF FAQ

What are ETF GB:WLDU’s top 3 holdings?
GB:WLDU’s top 3 holdings are MSFT, AMZN, NVDA.
    What is GB:WLDU’s holding count?
    ETF GB:WLDU’s is holdings 264 different assets.
      What are the total assets of ETF GB:WLDU?
      ETF GB:WLDU’s total assets are 39.64M.
        What sector is GB:WLDU most exposed to?
        GB:WLDU is most exposed to 38.13% Technology of its holdings.
          How concentrated is GB:WLDU?
          GB:WLDU’s top 10 holdings represent 48.20% of the fund.
            What is GB:WLDU’s average Smart Score?
            The weighted average Smart Score of GB:WLDU is 7.
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