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WLDR Holdings Information

Compare
Holdings Count
115
Total Assets
62.90M
Top 10 Percentage
31.69%
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
115 Holdings as of Mar 02, 2026
115 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.33%
$3.86M
$427.33B
302.46%
27 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
4.93%
$3.01M
$77.99B
280.12%
13 Buy
4 Hold
0 Sell
Strong Buy
Jabil Inc.
3.72%
$2.27M
$26.85B
77.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Dollar General Corp
3.28%
$2.00M
$33.69B
107.65%
8 Buy
5 Hold
1 Sell
Moderate Buy
Tapestry
2.99%
$1.83M
$31.26B
89.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
2.51%
$1.53M
$28.76B
14.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.15%
$1.31M
$214.55B
18.66%
5 Buy
10 Hold
0 Sell
Moderate Buy
HP Inc
2.07%
$1.27M
$17.39B
-35.60%
0 Buy
6 Hold
6 Sell
Moderate Sell
At&t Inc
1.89%
$1.16M
$200.71B
9.51%
12 Buy
5 Hold
1 Sell
Moderate Buy
Comcast Corp
1.81%
$1.10M
$111.57B
-12.80%
5 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.41%Technology12.40%Industrials10.96%Financial10.19%Communication Services9.70%Consumer Cyclical9.10%Healthcare7.73%Consumer Defensive4.08%Energy3.08%Basic Materials2.63%Utilities2.51%General1.22%Real Estate26.41%Technology
Technology
26.41%
Industrials
12.40%
Financial
10.96%
Communication Services
10.19%
Consumer Cyclical
9.70%
Healthcare
9.10%
Consumer Defensive
7.73%
Energy
4.08%
Basic Materials
3.08%
Utilities
2.63%
General
2.51%
Real Estate
1.22%

Countries Breakdown

73.38%United States6.16%Japan5.19%United Kingdom3.00%France2.67%Israel2.58%Spain1.59%Netherlands1.25%Canada0.88%Australia0.85%Italy0.66%Singapore0.62%Hong Kong0.60%Germany0.58%Switzerland73.38%United States
United States
73.38%
Japan
6.16%
United Kingdom
5.19%
France
3.00%
Israel
2.67%
Spain
2.58%
Netherlands
1.59%
Canada
1.25%
Australia
0.88%
Italy
0.85%
Singapore
0.66%
Hong Kong
0.62%
Germany
0.60%
Switzerland
0.58%

Breakdown By Smart Score

7.17%Outperform109.01%Outperform98.77%Outperform831.89%Neutral718.36%Neutral67.65%Neutral59.81%Neutral41.07%Underperform31.00%Underperform25.25%Underperform16
The weighted average smart score of the WLDR ETF is 6
10
7.17%
9
9.01%
8
8.77%
7
31.89%
6
18.36%
5
7.65%
4
9.81%
3
1.07%
2
1.00%
1
5.25%

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are MU, STX, JBL.
    What is ETF WLDR’s holdings count?
    ETF WLDR’s is holdings 115 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 62.90M.
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