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WLDR Holdings Information

WLDR has a total of 118 holdings. The top 10 holdings account for 28.91%.
Holdings Count
118
Total Assets
30.84M
Top 10 Percentage
28.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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118 Holdings as of Dec 20, 2024
118 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
4.23%
$1.29M
$106.97B
693.00%
14 Buy
4 Hold
1 Sell
Moderate Buy
Hewlett Packard Enterprise
3.26%
$994.71K
$28.42B
26.45%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.02%
$921.77K
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Burlington Stores Inc
2.86%
$872.01K
$18.11B
48.70%
13 Buy
1 Hold
0 Sell
Strong Buy
NetApp Inc
2.85%
$869.19K
$24.08B
32.49%
4 Buy
9 Hold
1 Sell
Hold
Dell Technologies
2.83%
$864.34K
$78.42B
53.70%
14 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.62%
$798.65K
$131.36B
0.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Docusign
2.49%
$759.25K
$19.02B
56.13%
3 Buy
10 Hold
3 Sell
Hold
Seagate Technology
2.46%
$751.22K
$18.47B
2.52%
8 Buy
3 Hold
1 Sell
Moderate Buy
Coupang, Inc. Class A
2.31%
$706.09K
$40.89B
41.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.77%Technology13.93%Financial11.92%Consumer Cyclical10.51%Healthcare10.29%Industrials7.64%Communication Services5.15%Consumer Defensive4.19%Energy2.82%Basic Materials2.43%Utilities2.36%Real Estate28.77%Technology
Technology
28.77%
Financial
13.93%
Consumer Cyclical
11.92%
Healthcare
10.51%
Industrials
10.29%
Communication Services
7.64%
Consumer Defensive
5.15%
Energy
4.19%
Basic Materials
2.82%
Utilities
2.43%
Real Estate
2.36%

Countries Breakdown

77.56%United States10.15%Japan4.34%United Kingdom2.39%Italy1.06%Canada0.94%France0.94%Netherlands0.84%Switzerland0.71%Spain0.70%Israel0.24%Germany0.12%Hong Kong77.56%United States
United States
77.56%
Japan
10.15%
United Kingdom
4.34%
Italy
2.39%
Canada
1.06%
France
0.94%
Netherlands
0.94%
Switzerland
0.84%
Spain
0.71%
Israel
0.70%
Germany
0.24%
Hong Kong
0.12%

Breakdown By Smart Score

13.19%Outperform1011.95%Outperform918.97%Outperform824.16%Neutral711.49%Neutral64.38%Neutral510.54%Neutral42.48%Underperform32.85%Underperform17
The weighted average smart score of the WLDR ETF is 7
10
13.19%
9
11.95%
8
18.97%
7
24.16%
6
11.49%
5
4.38%
4
10.54%
3
2.48%
2
0.00%
1
2.85%

WLDR ETF FAQ

What are ETF WLDR’s top 3 holdings?
WLDR’s top 3 holdings are APP, HPE, META.
    What is ETF WLDR’s holdings count?
    ETF WLDR’s is holdings 118 different assets.
      What are the total assets of ETF WLDR?
      ETF WLDR’s total assets are 30.84M.
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