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WLDR Holdings Information

Compare
Holdings Count
114
Total Assets
51.87M
Top 10 Percentage
30.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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114 Holdings as of Dec 24, 2025
114 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.14%
$2.67M
$322.66B
219.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
4.22%
$2.20M
$60.92B
222.70%
14 Buy
3 Hold
1 Sell
Moderate Buy
Jabil Inc.
3.67%
$1.91M
$25.05B
60.70%
5 Buy
1 Hold
0 Sell
Strong Buy
Dollar General Corp
3.11%
$1.62M
$29.82B
78.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
3.03%
$1.57M
$32.62B
12.89%
8 Buy
8 Hold
0 Sell
Moderate Buy
Tapestry
2.70%
$1.40M
$26.65B
96.74%
14 Buy
1 Hold
0 Sell
Strong Buy
HP Inc
2.69%
$1.40M
$21.26B
-30.41%
1 Buy
10 Hold
3 Sell
Hold
AppLovin Corp. Class A
2.25%
$1.17M
$245.86B
117.05%
17 Buy
3 Hold
0 Sell
Strong Buy
Comcast Corp
1.85%
$959.87K
$108.52B
-21.49%
7 Buy
14 Hold
1 Sell
Moderate Buy
Verizon Communications
1.80%
$936.96K
$170.01B
1.00%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.29%Technology14.42%Financial10.97%Industrials10.19%Consumer Cyclical9.94%Communication Services8.71%Healthcare7.31%Consumer Defensive3.37%Energy2.99%Basic Materials2.45%Utilities1.19%Real Estate0.60%Conglomerates0.57%Services27.29%Technology
Technology
27.29%
Financial
14.42%
Industrials
10.97%
Consumer Cyclical
10.19%
Communication Services
9.94%
Healthcare
8.71%
Consumer Defensive
7.31%
Energy
3.37%
Basic Materials
2.99%
Utilities
2.45%
Real Estate
1.19%
Conglomerates
0.60%
Services
0.57%

Countries Breakdown

73.33%United States6.13%Japan5.16%United Kingdom3.00%France2.67%Spain2.34%Israel1.70%Netherlands1.29%Canada0.96%Italy0.85%Australia0.70%Switzerland0.64%Hong Kong0.63%Germany0.60%Singapore73.33%United States
United States
73.33%
Japan
6.13%
United Kingdom
5.16%
France
3.00%
Spain
2.67%
Israel
2.34%
Netherlands
1.70%
Canada
1.29%
Italy
0.96%
Australia
0.85%
Switzerland
0.70%
Hong Kong
0.64%
Germany
0.63%
Singapore
0.60%

Breakdown By Smart Score

11.65%Outperform1026.90%Outperform98.24%Outperform813.12%Neutral714.07%Neutral69.38%Neutral55.93%Neutral49.23%Underperform31.50%Underperform17
The weighted average smart score of the WLDR ETF is 7
10
11.65%
9
26.90%
8
8.24%
7
13.12%
6
14.07%
5
9.38%
4
5.93%
3
9.23%
2
0.00%
1
1.50%

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 114 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 51.87M.
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