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ES:WLD Holdings Information

WLD has a total of 211 holdings. The top 10 holdings account for 47.20%.
Holdings Count
211
Total Assets
7.71B
Top 10 Percentage
47.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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211 Holdings as of Jan 10, 2025
211 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.02%
$731.36M
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.70%
$701.78M
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.92%
$539.62M
$2.30T
41.29%
48 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.65%
$514.95M
$3.58T
26.07%
19 Buy
7 Hold
3 Sell
Moderate Buy
Tesla Motors
4.41%
$401.88M
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Unitedhealth Group Inc.
4.30%
$392.39M
$479.18B
3.76%
21 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.80%
$346.78M
$1.05T
103.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$262.61M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
BNP Paribas SA (UK)
2.37%
$216.05M
€67.06B
-2.93%
5 Buy
4 Hold
0 Sell
Moderate Buy
Eaton Corporation
2.16%
$197.19M
$134.94B
40.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.97%Technology18.67%Healthcare14.28%Consumer Cyclical8.70%Financial6.45%Industrials5.35%Communication Services4.01%Consumer Defensive2.52%Energy1.47%Utilities1.19%Real Estate0.83%Basic Materials0.57%General35.97%Technology
Technology
35.97%
Healthcare
18.67%
Consumer Cyclical
14.28%
Financial
8.70%
Industrials
6.45%
Communication Services
5.35%
Consumer Defensive
4.01%
Energy
2.52%
Utilities
1.47%
Real Estate
1.19%
Basic Materials
0.83%
General
0.57%

Countries Breakdown

91.10%United States8.68%France0.09%Germany0.03%United Kingdom0.03%Switzerland0.02%Portugal0.02%Italy<0.01%Sweden91.10%United States
United States
91.10%
France
8.68%
Germany
0.09%
United Kingdom
0.03%
Switzerland
0.03%
Portugal
0.02%
Italy
0.02%
Sweden
<0.01%

Breakdown By Smart Score

25.92%Outperform1023.71%Outperform915.30%Outperform86.24%Neutral76.80%Neutral67.42%Neutral52.89%Neutral42.45%Underperform38.00%Underperform21.27%Underperform17
The weighted average smart score of the ES:WLD ETF is 7
10
25.92%
9
23.71%
8
15.30%
7
6.24%
6
6.80%
5
7.42%
4
2.89%
3
2.45%
2
8.00%
1
1.27%

WLD ETF FAQ

What are ETF ES:WLD’s top 3 holdings?
ES:WLD’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF ES:WLD’s holdings count?
    ETF ES:WLD’s is holdings 211 different assets.
      What are the total assets of ETF ES:WLD?
      ETF ES:WLD’s total assets are 7.71B.
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