WLDR ETF

WLDR ETF
$47.22
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DELL is WLDR's largest holding at 8.81% of the fund as of Sep 11, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing top 50 of 113 holdings · as of Sep 11, 2026
WLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
8.81%		8.8%15,818$8.97MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.95%		15.8%7,260$7.08MInfo TechSemiconductors
Sector and industry · Pro
3
HPQ
HP Inc
5.29%		21.1%151,801$5.39M
4
STX
Seagate Technolo
4.85%		25.9%5,953$4.94M
5
JBL
Jabil, Inc.
2.90%		28.8%9,296$2.96M
6
VZ
Verizon Communications Inc Vz
2.49%		31.3%50,102$2.54M
7
T
AT&T Inc
2.22%		33.5%86,748$2.26M
8
OMC
Omnicom Group Inc.
2.21%		35.7%28,527$2.25M
9
TGT
Target Corp
1.59%		37.3%10,408$1.62M
10
SSNC
Ss&C Technologies Holdings Inc.
1.55%		38.9%19,689$1.58M
11
EBAY
eBay Inc.
1.50%		40.4%14,149$1.52M
12
JNJ
Johnson & Johnson -
1.48%		41.8%5,667$1.51M
13
CTSH
Cognizant Technology Solutions Corp. Class A
1.36%		43.2%23,066$1.38M
14
DG
Dollar General Corp.
1.35%		44.5%11,034$1.37M
15
STT
State Street Corp.
1.29%		45.8%6,788$1.31M
16
C
Citigroup Inc.
1.23%		47.1%9,041$1.26M
17—Cash & Cash Equivalents
1.18%		48.2%1,200,197$1.20M
18
APP
AppLovin Corp. Com Cl A
1.15%		49.4%3,614$1.17M
19
VLO
Valero
1.13%		50.5%2,949$1.15M
20—Kioxia Holdings Corp
1.04%		51.6%3,000$1.05M
21
CFG
Citizens Financial Group Inc.
1.01%		52.6%14,534$1.02M
22
TPR
Tapestry Inc.
1.01%		53.6%8,667$1.03M
23—Nvent Electric Plc Ordinary Shares
1.01%		54.6%6,340$1.03M
24
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.01%		55.6%22,800$1.03M
25
ABND
Abn Amro Bank Nv
0.99%		56.6%19,895$1.00M
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.99%		57.6%34,191$1.01M
27
BMY
Bristol-Myers Squibb Co.
0.97%		58.6%15,505$986.7K
28
PFE
Pfizer Inc
0.95%		59.5%35,011$970.5K
29
CRDI
Unicredit Spa
0.94%		60.4%9,668$954.8K
30
KEY
Keycorp
0.93%		61.4%43,232$944.2K
31
ISP
Intesa Sanpaolo SpA Shs
0.91%		62.3%116,463$922.6K
32
F
Ford Motor Co
0.89%		63.2%65,210$911.0K
33
GM
General Motors Co
0.87%		64.0%10,382$888.9K
34
KEYS
Keysight Technologies Inc.
0.87%		64.9%2,623$888.3K
35—NatWest Group PLC
0.82%		65.7%88,467$835.0K
36
CABK
Caixabank S.A.
0.82%		66.6%54,284$840.0K
37
MKSI
Mks Instruments Inc
0.81%		67.4%3,070$820.6K
38
CNC
Centene
0.77%		68.1%11,882$789.2K
39
ITT
Itt Inc
0.76%		68.9%3,805$776.8K
40
SHEL
Shell Plc
0.76%		69.7%16,168$776.6K
41
DVN
Devon Energy Corp
0.74%		70.4%14,921$749.5K
42—Otsuka Holdings Co., Ltd. Com Stk
0.71%		71.1%9,768$720.4K
43
GPN
Global Payments Inc.
0.68%		71.8%7,841$692.3K
44—Archer-daniels D
0.67%		72.5%7,820$678.1K
45
EXE
Expand Energy Corp
0.66%		73.1%7,130$676.1K
46
XYZ
Block Inc
0.66%		73.8%8,461$670.2K
47
TER
Teradyne Inc -
0.66%		74.4%1,774$673.6K
48
MO
Altria Group Inc.
0.63%		75.1%9,328$643.4K
49
CVS
Cvs Health Corp.
0.61%		75.7%6,540$619.1K
50
KVUE
Kenvue Inc
0.61%		76.3%34,998$622.3K
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Not reported for this fund: share changes.
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WLDR ETF All Holdings

WLDR holdings total 226 positions. The top 10 holdings account for 38.9% of the fund, led by Dell Technologies Inc at 8.8%, Micron Technology, Inc. at 7.0%, HP Inc at 5.3%.

WLDR portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

113 of 226 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    8.81%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.95%
  • 3

    HP Inc

    HPQInformation Technology
    5.29%
  • 4

    Seagate Technolo

    STXInformation Technology
    4.85%
  • 5

    Jabil, Inc.

    JBLInformation Technology
    2.90%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    2.49%
  • 7

    AT&T Inc

    TCommunication Services
    2.22%
  • 8

    Omnicom Group Inc.

    OMCCommunication Services
    2.21%
  • 9

    TARGET CORP

    TGTConsumer Discretionary
    1.59%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.55%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    1.50%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.48%
  • 13

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.36%
  • 14

    Dollar General Corp.

    DGConsumer Discretionary
    1.35%
  • 15

    State Street Corp.

    STTFinancials
    1.29%
  • 16

    Citigroup Inc.

    CFinancials
    1.23%
  • 17

    Cash & Cash Equivalents

    Other
    1.18%
  • 18

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.15%
  • 19

    Valero Energy

    VLOEnergy
    1.13%
  • 20

    Kioxia Holdings Corp

    285A:JPUnknown
    1.04%
  • 21

    Citizens Financial Group Inc.

    CFGFinancials
    1.01%
  • 22

    Tapestry Inc.

    TPRConsumer Discretionary
    1.01%
  • 23

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.01%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.01%
  • 25

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.99%
  • 26

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.99%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.97%
  • 28

    Pfizer Inc

    PFEHealth Care
    0.95%
  • 29

    Unicredit Spa Common

    CRDI:MIUnknown
    0.94%
  • 30

    Keycorp

    KEYFinancials
    0.93%
  • 31

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.91%
  • 32

    Ford Motor Co

    FConsumer Discretionary
    0.89%
  • 33

    General Motors Co

    GMConsumer Discretionary
    0.87%
  • 34

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.87%
  • 35

    NatWest Group PLC

    NWG:LNFinancials
    0.82%
  • 36

    Caixabank S.A.

    CABK:MAUnknown
    0.82%
  • 37

    Mks Instruments Inc

    MKSIInformation Technology
    0.81%
  • 38

    Centene

    CNCHealth Care
    0.77%
  • 39

    Itt Inc

    ITTIndustrials
    0.76%
  • 40

    Shell Plc

    SHELEnergy
    0.76%
  • 41

    Devon Energy Corporation

    DVNEnergy
    0.74%
  • 42

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.71%
  • 43

    Global Payments Inc.

    GPNInformation Technology
    0.68%
  • 44

    Archer-daniels D

    ADMConsumer Staples
    0.67%
  • 45

    Expand Energy Corp

    EXEEnergy
    0.66%
  • 46

    Block Inc

    SQInformation Technology
    0.66%
  • 47

    Teradyne Inc - Common

    TERInformation Technology
    0.66%
  • 48

    Altria Group Inc.

    MOConsumer Staples
    0.63%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 50

    Kenvue Inc

    KVUEConsumer Staples
    0.61%
  • 51

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.61%
  • 52

    US Foods Holding Corp

    USFDConsumer Staples
    0.60%
  • 53

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.59%
  • 54

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.59%
  • 55

    Comfort Systems USA Inc.

    FIXIndustrials
    0.57%
  • 56

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.56%
  • 57

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.55%
  • 58

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.54%
  • 59

    Lyondellbasell-a

    LYBMaterials
    0.54%
  • 60

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.52%
  • 61

    Nutrien Ltd

    NTR:CAMaterials
    0.52%
  • 62

    Allstate Corp.

    ALLFinancials
    0.51%
  • 63

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.51%
  • 64

    Cigna Corp.

    CIFinancials
    0.50%
  • 65

    Eni Spa

    ENI:MIEnergy
    0.50%
  • 66

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.48%
  • 67

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.48%
  • 68

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.48%
  • 69

    Denso Corporation

    6902:JPUnknown
    0.48%
  • 70

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.47%
  • 71

    Nn Group Nv

    NN:ASUnknown
    0.47%
  • 72

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.45%
  • 73

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.45%
  • 74

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.44%
  • 75

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.43%
  • 76

    Hca-the Healthcare Co

    HCAHealth Care
    0.42%
  • 77

    Ericsson B

    ERICB:STUnknown
    0.41%
  • 78

    Barrick Gold Corp

    ABX:CAUnknown
    0.40%
  • 79

    Kubota Corp

    6326:JPUnknown
    0.40%
  • 80

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.40%
  • 81

    Telefonica Sa

    TEF:MACommunication Services
    0.39%
  • 82

    Sumitomo Corporation

    SUMA:JPUnknown
    0.39%
  • 83

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.38%
  • 84

    Smc Corporation

    6273:TKUnknown
    0.37%
  • 85

    Central Japan Railway Company

    9022:TKUnknown
    0.37%
  • 86

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.37%
  • 87

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 88

    Exelon

    EXCUtilities
    0.35%
  • 89

    United Airlines Holdings Inc.

    UALIndustrials
    0.35%
  • 90

    Leonardo Spa

    LDO:MIUnknown
    0.35%
  • 91

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 92

    Imperial Brands PLC

    IMB:LNUnknown
    0.33%
  • 93

    Endeavour Mining Plc

    EDV:LNMaterials
    0.32%
  • 94

    Edison Intl

    EIXUtilities
    0.31%
  • 95

    Fedex Corp

    FDXIndustrials
    0.31%
  • 96

    Kinross Gold Corp

    KGC:CAMaterials
    0.31%
  • 97

    Capgemini Se

    CAP:PAUnknown
    0.31%
  • 98

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 99

    Annaly Capital Management Inc

    NLYFinancials
    0.27%
  • 100

    Nrg Energy

    NRGUtilities
    0.26%
  • 101

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.26%
  • 102

    Vici Properties Inc

    VICIReal Estate
    0.25%
  • 103

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.25%
  • 104

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 105

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.21%
  • 106

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 107

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.19%
  • 108

    Galderma

    GALD:SMUnknown
    0.19%
  • 109

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 110

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.15%
  • 111

    Alcoa Corp

    AAMaterials
    0.13%
  • 112

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.13%
  • 113

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%