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FR:WLDC Holdings Information

WLDC has a total of 212 holdings. The top 10 holdings account for 47.69%.
Holdings Count
212
Total Assets
218.59M
Top 10 Percentage
47.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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212 Holdings as of Jan 13, 2025
212 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%
$744.48M
$3.23T
140.83%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.85%
$706.24M
$3.09T
7.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.97%
$537.42M
$2.29T
40.84%
48 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.61%
$504.99M
$3.51T
25.47%
19 Buy
7 Hold
3 Sell
Moderate Buy
Tesla Motors
4.48%
$403.64M
$1.27T
81.08%
13 Buy
12 Hold
9 Sell
Hold
Unitedhealth Group Inc.
4.35%
$391.43M
$500.40B
4.26%
19 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.79%
$340.87M
$1.05T
102.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$266.11M
$1.50T
58.68%
40 Buy
3 Hold
1 Sell
Strong Buy
BNP Paribas SA (UK)
2.38%
$213.89M
€68.71B
-0.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
Eaton Corporation
2.04%
$183.44M
$134.42B
40.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.63%Technology17.13%Healthcare14.80%Consumer Cyclical8.09%Financial6.98%Communication Services6.64%Industrials2.82%Consumer Defensive2.55%Energy1.66%Utilities1.28%Real Estate0.83%Basic Materials0.58%General36.63%Technology
Technology
36.63%
Healthcare
17.13%
Consumer Cyclical
14.80%
Financial
8.09%
Communication Services
6.98%
Industrials
6.64%
Consumer Defensive
2.82%
Energy
2.55%
Utilities
1.66%
Real Estate
1.28%
Basic Materials
0.83%
General
0.58%

Countries Breakdown

91.16%United States8.72%France0.03%United Kingdom0.03%Switzerland0.03%Portugal0.02%Italy<0.01%Sweden91.16%United States
United States
91.16%
France
8.72%
United Kingdom
0.03%
Switzerland
0.03%
Portugal
0.03%
Italy
0.02%
Sweden
<0.01%

Breakdown By Smart Score

29.38%Outperform1015.45%Outperform918.81%Outperform89.58%Neutral710.28%Neutral64.32%Neutral57.98%Neutral41.49%Underperform31.42%Underperform21.30%Underperform110
The weighted average smart score of the FR:WLDC ETF is 10
10
29.38%
9
15.45%
8
18.81%
7
9.58%
6
10.28%
5
4.32%
4
7.98%
3
1.49%
2
1.42%
1
1.30%

WLDC ETF FAQ

What are ETF FR:WLDC’s top 3 holdings?
FR:WLDC’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FR:WLDC’s holdings count?
    ETF FR:WLDC’s is holdings 212 different assets.
      What are the total assets of ETF FR:WLDC?
      ETF FR:WLDC’s total assets are 218.59M.
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