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FR:WLD Holdings Information

WLD has a total of 192 holdings. The top 10 holdings account for 37.76%.
Holdings Count
192
Total Assets
6.65B
Top 10 Percentage
37.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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192 Holdings as of Aug 22, 2024
192 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.69%
$531.59M
$774.39B
95.30%
23 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.59%
$444.32M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.40%
$349.61M
$2.05T
27.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%
$305.90M
$1.86T
32.85%
42 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
3.10%
$246.78M
$193.28B
57.27%
13 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.04%
$242.04M
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.92%
$231.95M
$247.55B
6.33%
22 Buy
5 Hold
2 Sell
Moderate Buy
Apple Inc
2.84%
$226.21M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
BNP Paribas SA (UK)
2.77%
$220.49M
€69.40B
4.91%
7 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.56%
$203.61M
€144.98B
8.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.42%Technology18.52%Healthcare12.08%Consumer Cyclical10.64%Communication Services8.28%Financial3.69%Consumer Defensive3.21%Industrials2.65%Energy0.96%Utilities0.86%Real Estate0.71%Basic Materials38.42%Technology
Technology
38.42%
Healthcare
18.52%
Consumer Cyclical
12.08%
Communication Services
10.64%
Financial
8.28%
Consumer Defensive
3.69%
Industrials
3.21%
Energy
2.65%
Utilities
0.96%
Real Estate
0.86%
Basic Materials
0.71%

Countries Breakdown

89.64%United States10.36%France89.64%United States
United States
89.64%
France
10.36%

Breakdown By Smart Score

30.66%Outperform1017.80%Outperform916.73%Outperform812.16%Neutral714.55%Neutral62.57%Neutral53.08%Neutral42.17%Underperform30.21%Underperform20.06%Underperform18
The weighted average smart score of the FR:WLD ETF is 8
10
30.66%
9
17.80%
8
16.73%
7
12.16%
6
14.55%
5
2.57%
4
3.08%
3
2.17%
2
0.21%
1
0.06%

WLD ETF FAQ

What are ETF FR:WLD’s top 3 holdings?
FR:WLD’s top 3 holdings are AVGO, MSFT, GOOGL.
    What is ETF FR:WLD’s holdings count?
    ETF FR:WLD’s is holdings 192 different assets.
      What are the total assets of ETF FR:WLD?
      ETF FR:WLD’s total assets are 6.65B.
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