Affinity World Leaders Equity ETF (WLDR)
BATS: WLDR · Real-Time Price · USD
33.73
+0.45 (1.35%)
Jul 3, 2025, 1:00 PM - Market closed
WLDR Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | STX | Seagate Technology Holdings plc | 5.71% |
2 | JBL | Jabil Inc. | 4.68% |
3 | CSCO | Cisco Systems, Inc. | 3.75% |
4 | CVNA | Carvana Co. | 3.64% |
5 | GLW | Corning Incorporated | 3.59% |
6 | TPR | Tapestry, Inc. | 3.13% |
7 | COF | Capital One Financial Corporation | 2.56% |
8 | APP | AppLovin Corporation | 2.25% |
9 | TWLO | Twilio Inc. | 2.09% |
10 | GEN | Gen Digital Inc. | 1.88% |
11 | PFE | Pfizer Inc. | 1.83% |
12 | EBAY | eBay Inc. | 1.81% |
13 | CHTR | Charter Communications, Inc. | 1.74% |
14 | GILD | Gilead Sciences, Inc. | 1.70% |
15 | T | AT&T Inc. | 1.69% |
16 | ZM | Zoom Communications Inc. | 1.67% |
17 | SSNC | SS&C Technologies Holdings, Inc. | 1.67% |
18 | CMCSA | Comcast Corporation | 1.63% |
19 | VZ | Verizon Communications Inc. | 1.59% |
20 | HWM | Howmet Aerospace Inc. | 1.41% |
21 | RTX | RTX Corporation | 1.27% |
22 | BK | The Bank of New York Mellon Corporation | 1.21% |
23 | CME | CME Group Inc. | 1.12% |
24 | LMT | Lockheed Martin Corporation | 1.03% |
25 | USFD | US Foods Holding Corp. | 0.93% |
26 | TYO: 4503 | Astellas Pharma Inc. | 0.92% |
27 | CTVA | Corteva, Inc. | 0.91% |
28 | GM | General Motors Company | 0.91% |
29 | SNA | Snap-on Incorporated | 0.88% |
30 | n/a | Cash & Cash Equivalents | 0.84% |
31 | NRG | NRG Energy, Inc. | 0.84% |
32 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.83% |
33 | TYO: 6501 | Hitachi, Ltd. | 0.82% |
34 | LON: RR | Rolls-Royce Holdings plc | 0.82% |
35 | BIT: UCG | UniCredit S.p.A. | 0.78% |
36 | SFM | Sprouts Farmers Market, Inc. | 0.78% |
37 | MAS | Masco Corporation | 0.78% |
38 | UAL | United Airlines Holdings, Inc. | 0.77% |
39 | TLV: POLI | Bank Hapoalim B.M. | 0.77% |
40 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.76% |
41 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.76% |
42 | LON: BARC | Barclays PLC | 0.76% |
43 | PM | Philip Morris International Inc. | 0.75% |
44 | WMB | The Williams Companies, Inc. | 0.71% |
45 | ALL | The Allstate Corporation | 0.69% |
46 | HKG: 1299 | AIA Group Limited | 0.69% |
47 | EXE | Expand Energy Corporation | 0.68% |
48 | TYO: 1605 | Inpex Corporation | 0.66% |
49 | OSL: EQNR | Equinor ASA | 0.66% |
50 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.65% |
As of Jul 3, 2025