tiprankstipranks
WLDR
Affinity World Leaders Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

WLDR Holdings Information

Compare
Holdings Count
113
Total Assets
96.40M
Top 10 Percentage
38.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

113 Holdings as of Aug 14, 2026
113 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
7.73%$7.45M―$314.09B256.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.82%$6.57M―$1.03T658.11%
29 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.43%$5.23M―$199.04B491.65%
17 Buy
3 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
4.70%$4.52M―$26.78B16.23%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
JBL
Jabil Inc.
3.40%$3.28M―$38.37B70.36%
9 Buy
0 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
2.49%$2.40M―$23.46B17.17%
3 Buy
4 Hold
1 Sell
Hold
―
VZ
Verizon Communications
2.39%$2.30M―$195.19B10.85%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.11%$2.03M―$166.17B-14.50%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
1.60%$1.54M―$69.95B49.17%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
1.60%$1.54M―$18.81B-6.61%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.30%Technology10.35%Financial8.62%Communication Services7.92%Healthcare7.09%General6.91%Consumer Cyclical6.71%Industrials6.58%Consumer Defensive3.05%Energy2.73%Basic Materials2.20%Utilities1.54%Real Estate36.30%Technology
Technology
36.30%
Financial
10.35%
Communication Services
8.62%
Healthcare
7.92%
General
7.09%
Consumer Cyclical
6.91%
Industrials
6.71%
Consumer Defensive
6.58%
Energy
3.05%
Basic Materials
2.73%
Utilities
2.20%
Real Estate
1.54%

Countries Breakdown

75.26%United States8.86%Japan3.66%United Kingdom3.01%Spain2.76%Italy2.59%Canada1.58%Netherlands0.79%Switzerland0.42%Sweden0.38%Hong Kong0.37%Australia0.32%France75.26%United States
United States
75.26%
Japan
8.86%
United Kingdom
3.66%
Spain
3.01%
Italy
2.76%
Canada
2.59%
Netherlands
1.58%
Switzerland
0.79%
Sweden
0.42%
Hong Kong
0.38%
Australia
0.37%
France
0.32%

Breakdown By Smart Score

13.17%Outperform1012.12%Outperform921.56%Outperform813.67%Neutral711.30%Neutral63.55%Neutral514.08%Neutral49.32%Underperform30.52%Underperform20.71%Underperform16
The weighted average smart score of the WLDR ETF is 6
10
13.17%
9
12.12%
8
21.56%
7
13.67%
6
11.30%
5
3.55%
4
14.08%
3
9.32%
2
0.52%
1
0.71%

WLDR ETF News

See More WLDR News
See More WLDR News

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are DELL, MU, STX.
    What is WLDR’s holding count?
    ETF WLDR’s is holdings 113 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 96.40M.
        What sector is WLDR most exposed to?
        WLDR is most exposed to 36.30% Technology of its holdings.
          How concentrated is WLDR?
          WLDR’s top 10 holdings represent 38.27% of the fund.
            What is WLDR’s average Smart Score?
            The weighted average Smart Score of WLDR is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement