WLDR ETF largest holding is DELL at 6.27% as of Jul 29, 2026

WLDR ETF largest holding is DELL at 6.27% as of Jul 29, 2026
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DELL is WLDR's largest holding at 6.27% of the fund as of Jul 29, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing top 50 of 117 holdings · as of Jul 29, 2026
WLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
6.27%		6.3%15,062$369Info TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.75%		12.0%6,914$739Info TechSemiconductors
Share changes, sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
4.88%		16.9%5,673$764
4
HPQ
Hp Inc.
4.62%		21.5%144,553$28
5
JBL
Jabil, Inc.
2.86%		24.4%8,852$287
6
VZ
Verizon Communic
2.54%		26.9%47,710$47
7
OMC
Omnicom Group Inc.
2.52%		29.4%27,165$82
8
T
AT&T Inc.
2.23%		31.7%82,606$23
9
EBAY
eBay Inc.
1.75%		33.4%13,473$115
10
SSNC
Ss&C Technologies Holdings Inc.
1.65%		35.1%18,749$78
11—Target Corporation Snr S* Ice
1.63%		36.7%9,912$145
12
JNJ
Johnson & Johnson -
1.61%		38.3%5,397$265
13
APP
Applovin Corp Cl A
1.55%		39.9%3,442$399
14
DG
Dollar General Corp.
1.52%		41.4%10,508$128
15
TPR
Tapestry Inc.
1.39%		42.8%8,257$150
16
CTSH
Cognizant Technology Solutions Corp. Class A
1.38%		44.2%21,964$55
17
STT
State Street Corp.
1.28%		45.4%6,464$176
18
C
Citigroup Inc.
1.23%		46.7%8,609$127
19
CFG
Citizens Financial Group Inc
1.11%		47.8%13,840$71
20—Cash & Cash Equivalents
1.09%		48.9%968,857$1
21
F
Ford Motor Co
1.07%		49.9%62,104$15
22
BMY
Bristol-Myers Squibb Co.
1.05%		51.0%14,765$63
23
KEY
Keycorp
1.03%		52.0%41,168$22
24
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.03%		53.0%21,800$42
25
GM
General Motors Co
1.01%		54.1%10,024$89
26—Banco Bilbao Vizcaya Argentaria Sa
0.96%		55.0%32,541$26
27
UNCRY
Unicredit Spa
0.95%		56.0%9,208$91
28
VLO
Valero
0.95%		56.9%2,799$301
29
PFE
Pfizer Inc
0.94%		57.9%33,339$25
30
ISP
Intesa Sanpaolo SpA Shs
0.92%		58.8%110,903$7
31—Nvent Electric Plc Ordinary Shares
0.91%		59.7%6,038$133
32
ABND
Abn Amro Bank Nv
0.90%		60.6%18,945$42
33
MKSI
Mks Instruments Inc
0.85%		61.4%2,924$257
34—NatWest Group PLC
0.84%		62.3%84,247$8
35
KEYS
Keysight Technologies Inc.
0.83%		63.1%2,497$296
36—Caixabank Sa
0.81%		63.9%51,584$14
37
CNC
Centene
0.79%		64.7%11,314$61
38
ITT
Itt Inc
0.78%		65.5%3,623$190
39
SHEL
Shell Plc
0.77%		66.3%15,398$44
40
MO
Altria Group Inc
0.75%		67.0%8,882$74
41
XYZ
Block Inc
0.75%		67.8%8,057$82
42
CVS
Cvs Health Corp.
0.74%		68.5%6,228$105
43
GPN
Global Payments Inc.
0.74%		69.2%7,467$88
44
KVUE
Kenvue Inc
0.74%		70.0%33,326$19
45—Kioxia Holdings Corp
0.74%		70.7%2,800$234
46—Otsuka Holdings Co., Ltd.
0.74%		71.4%9,368$70
47
EXE
Expand Energy Corp
0.71%		72.2%6,790$92
48
DVN
Devon Energy Corp
0.71%		72.9%14,209$44
49
USFD
US Foods Holding Corp
0.71%		73.6%6,145$102
50
ADM
Archer-Daniels-Midland Co
0.67%		74.2%7,446$80
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WLDR ETF All Holdings

WLDR holdings total 116 positions. The top 10 holdings account for 35.1% of the fund, led by Dell Technologies Inc at 6.3%, Micron Technology, Inc. at 5.8%, Seagate Technology Holdings Plc at 4.9%.

WLDR portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

WLDR sectors provide a detailed breakdown. WLDR overlap shows how holdings compare to other funds in your portfolio.

Compare WLDR

WLDR vs SPYWLDR vs QQQWLDR vs VOOWLDR vs VTIWLDR vs IVVWLDR vs SCHDWLDR vs VYMWLDR vs VXUS

WLDR ETF Holdings

117 of 116 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    6.27%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    5.75%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.88%
  • 4

    Hp Inc.

    HPQInformation Technology
    4.62%
  • 5

    Jabil, Inc.

    JBLInformation Technology
    2.86%
  • 6

    Verizon Communic

    VZCommunication Services
    2.54%
  • 7

    Omnicom Group Inc.

    OMCCommunication Services
    2.52%
  • 8

    AT&T Inc.

    TCommunication Services
    2.23%
  • 9

    Ebay Inc.

    EBAYConsumer Discretionary
    1.75%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.65%
  • 11

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.63%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.61%
  • 13

    Applovin Corp Cl A

    APPInformation Technology
    1.55%
  • 14

    Dollar General Corp.

    DGConsumer Discretionary
    1.52%
  • 15

    Tapestry Inc.

    TPRConsumer Discretionary
    1.39%
  • 16

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.38%
  • 17

    State Street Corp.

    STTFinancials
    1.28%
  • 18

    Citigroup Inc.

    CFinancials
    1.23%
  • 19

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    1.11%
  • 20

    Cash & Cash Equivalents

    Other
    1.09%
  • 21

    Ford Motor Co

    FConsumer Discretionary
    1.07%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.05%
  • 23

    Keycorp

    KEYFinancials
    1.03%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.03%
  • 25

    General Motors Co

    GMConsumer Discretionary
    1.01%
  • 26

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.96%
  • 27

    Unicredit Spa

    UNCRYUnknown
    0.95%
  • 28

    Valero Energy

    VLOEnergy
    0.95%
  • 29

    Pfizer Inc

    PFEHealth Care
    0.94%
  • 30

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.92%
  • 31

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.91%
  • 32

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.90%
  • 33

    Mks Instruments Inc

    MKSIInformation Technology
    0.85%
  • 34

    NatWest Group PLC

    NWG:LNFinancials
    0.84%
  • 35

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.83%
  • 36

    Caixabank Sa

    48CA:MAUnknown
    0.81%
  • 37

    Centene

    CNCHealth Care
    0.79%
  • 38

    Itt Inc

    ITTIndustrials
    0.78%
  • 39

    Shell Plc

    SHELEnergy
    0.77%
  • 40

    Altria Group Inc

    MOConsumer Staples
    0.75%
  • 41

    Block Inc

    SQInformation Technology
    0.75%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.74%
  • 43

    Global Payments Inc.

    GPNInformation Technology
    0.74%
  • 44

    Kenvue Inc

    KVUEConsumer Staples
    0.74%
  • 45

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.74%
  • 46

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.74%
  • 47

    Expand Energy Corp

    EXEEnergy
    0.71%
  • 48

    Devon Energy Corporation

    DVNEnergy
    0.71%
  • 49

    US Foods Holding Corp

    USFDConsumer Staples
    0.71%
  • 50

    Archer-Daniels-Midland Co

    Other
    0.67%
  • 51

    Shionogi & Co Ltd

    4507:JPUnknown
    0.62%
  • 52

    Astellas Pharma Inc.

    4503:TKUnknown
    0.62%
  • 53

    Teradyne Inc - Common

    TERInformation Technology
    0.61%
  • 54

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.60%
  • 55

    Allstate Corp

    ATORX:STUnknown
    0.60%
  • 56

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.60%
  • 57

    Repsol Sa

    REP:MAUnknown
    0.60%
  • 58

    Viking Holdings Ltd

    VIK:BMUnknown
    0.59%
  • 59

    Cigna Corp.

    CIFinancials
    0.58%
  • 60

    Denso Corp

    6902:JPUnknown
    0.57%
  • 61

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.57%
  • 62

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.57%
  • 63

    Abb Ltd

    ABBN:SMUnknown
    0.57%
  • 64

    Comfort Systems USA Inc.

    FIXIndustrials
    0.56%
  • 65

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.56%
  • 66

    Lyondellbasell-a

    LYBMaterials
    0.56%
  • 67

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.52%
  • 68

    Nutrien Ltd

    NTR:CAMaterials
    0.51%
  • 69

    Nn Group Nv

    NN:ASUnknown
    0.51%
  • 70

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.50%
  • 71

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.49%
  • 72

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.49%
  • 73

    Edison Intl

    EIXUtilities
    0.48%
  • 74

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.48%
  • 75

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.47%
  • 76

    Hca-the Healthcare Co

    HCAHealth Care
    0.44%
  • 77

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.44%
  • 78

    Central Japan Railway Co

    9200:JPUnknown
    0.43%
  • 79

    Exelon

    EXCUtilities
    0.42%
  • 80

    Kubota Corp

    6326:JPUnknown
    0.42%
  • 81

    Telefonica Sa

    TEF:MACommunication Services
    0.42%
  • 82

    Chubu Electric Power Co Inc

    9502:JPUnknown
    0.42%
  • 83

    Simon Property Group Inc

    SPGReal Estate
    0.41%
  • 84

    United Airlines Holdings Inc.

    UALIndustrials
    0.41%
  • 85

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.41%
  • 86

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.41%
  • 87

    American Electric Power Co Inc

    AEPUtilities
    0.40%
  • 88

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.40%
  • 89

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.38%
  • 90

    Barrick Gold Corp

    ABX:CAUnknown
    0.37%
  • 91

    SMC Corporation

    6273:JPUnknown
    0.37%
  • 92

    Sumitomo Corp

    8053:JPUnknown
    0.35%
  • 93

    Capgemini Se

    CAP:PAUnknown
    0.35%
  • 94

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.34%
  • 95

    Fedex Corp

    FDXIndustrials
    0.33%
  • 96

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.32%
  • 97

    Annaly Capital Management Inc.

    NLYFinancials
    0.31%
  • 98

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.31%
  • 99

    Nrg Energy

    NRGUtilities
    0.31%
  • 100

    Vici Properties Inc

    VICIReal Estate
    0.30%
  • 101

    Israeli New Shekel

    Other
    0.30%
  • 102

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.30%
  • 103

    Kinross Gold Corp

    KGC:CAMaterials
    0.27%
  • 104

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.27%
  • 105

    Next Plc

    NXT:LNUnknown
    0.24%
  • 106

    Tesco Plc

    TSCO:LNUnknown
    0.24%
  • 107

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.23%
  • 108

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.23%
  • 109

    Newmont Corp

    N1EM34:BVUnknown
    0.22%
  • 110

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 111

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.19%
  • 112

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.14%
  • 113

    Alcoa Corp

    AAMaterials
    0.13%
  • 114

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 115

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 116

    Great Britsh Pound

    Other
    0.00%
  • 117

    Euro

    Other
    0.00%