Affinity World Leaders Equity ETF (WLDR)

WLDR Holdings Information

WLDR is an equity ETF with a total of 113 individual holdings. The top holdings are Seagate Technology Holdings stock at 6.94%, Corning at 4.83%, Jabil at 4.10%, AppLovin at 3.54%, and Carvana Co. at 3.50%.

• Total Holdings: 113
• Top 10 Percentage: 35.61%
• Asset Class: Equity
• ETF Category: Global Large-Stock Value
• Assets: 48.96M
• PE Ratio: 18.47

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	6.94%	17,258
2	GLW	Corning Incorporated	4.83%	30,545
3	JBL	Jabil Inc.	4.10%	9,334
4	APP	AppLovin Corporation	3.54%	2,964
5	CVNA	Carvana Co.	3.50%	4,713
6	TPR	Tapestry, Inc.	3.42%	15,654
7	CSCO	Cisco Systems, Inc.	3.32%	24,357
8	COF	Capital One Financial Corporation	2.32%	5,054
9	EBAY	eBay Inc.	1.99%	10,696
10	GEN	Gen Digital Inc.	1.66%	27,860
11	ZM	Zoom Communications Inc.	1.65%	9,610
12	SSNC	SS&C Technologies Holdings, Inc.	1.65%	9,011
13	TWLO	Twilio Inc.	1.64%	7,823
14	T	AT&T Inc.	1.63%	26,805
15	GILD	Gilead Sciences, Inc.	1.61%	6,850
16	PFE	Pfizer Inc.	1.59%	32,546
17	VZ	Verizon Communications Inc.	1.48%	16,461
18	CMCSA	Comcast Corporation	1.38%	20,407
19	HWM	Howmet Aerospace Inc.	1.33%	3,500
20	BK	The Bank of New York Mellon Corporation	1.29%	5,888
21	RTX	RTX Corporation	1.26%	3,930
22	n/a	Cash & Cash Equivalents	1.12%	544,661
23	CHTR	Charter Communications, Inc.	1.01%	1,878
24	TYO: 4503	Astellas Pharma Inc.	1.01%	43,000
25	CME	CME Group Inc.	0.98%	1,831

Showing 25 of 113 holdings

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