WLDR ETF

$39.02
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Showing 10 of 120 holdings(as of Dec 31, 2025)Top 10 Weight: 30.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech5.82%9,314$3.10M••••••••••••••••••••••
2STXSeagate Technology Holdings Plc4.51%7,695$2.40M••••••••••••••••••••••
3JBLJabil Inc3.68%8,143$1.97M••••••••••••••••••••••
4DGDollar General Corp.3.38%11,930$1.80M••••••••••••••••••••••
5TPRTapestry Inc2.69%10,787$1.44M••••••••••••••••••••••
6HPEHewlett Packard Enterprise Co2.67%64,419$1.42M••••••••••••••••••••••
7HPQH P Inc.2.35%60,465$1.26M••••••••••••••••••••••
8APPAPPLOVIN CO-CL ..1.87%1,611$995.2K••••••••••••••••••••••
9VZVerizon Communications Inc Vz1.74%23,238$925.6K••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa1.72%32,232$916.0K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureInfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZDigital AdvertisingCloud ComputingCybersecurity

WLDR ETF Top Holdings

WLDR holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Micron Tech at 5.8%, Seagate Technology Holdings Plc at 4.5%, Jabil Inc at 3.7%.

WLDR portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.7%.

WLDR sector allocation provides a detailed breakdown. WLDR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 120 holdingsTop 10 Weight: 30.43%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology5.82%
2STXSeagate Technology Holdings PlcInformation Technology4.51%
3JBLJabil IncInformation Technology3.68%
4DGDollar General Corp.Consumer Discretionary3.38%
5TPRTapestry IncConsumer Discretionary2.69%
6HPEHewlett Packard Enterprise CoInformation Technology2.67%
7HPQH P Inc.Information Technology2.35%
8APPAPPLOVIN CO-CL ..Information Technology1.87%
9VZVerizon Communications Inc VzCommunication Services1.74%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.72%
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Holdings Distribution

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