WLDR holdings — Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF (WLDR) held 113 positions with net assets of $91.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by DELL, MU, STX.
WLDR top holdings
- DELL DELL TECHNOLOGIES INC — 6.69% ($6.11M)
- MU MICRON TECHNOLOGY INC — 6.24% ($5.69M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 5.32% ($4.86M)
- HPQ HP INC — 4.32% ($3.94M)
- JBL JABIL INC — 3.06% ($2.79M)
- VZ VERIZON COMMUNICATIONS INC — 2.45% ($2.23M)
- OMC OMNICOM GROUP INC — 2.34% ($2.14M)
- T AT&T INC — 2.10% ($1.92M)
- EBAY EBAY INC — 1.68% ($1.54M)
- SSNC SS&C TECHNOLOGIES HOLDINGS INC — 1.58% ($1.44M)
- TGT TARGET CORP — 1.57% ($1.43M)
- JNJ JOHNSON & JOHNSON — 1.52% ($1.38M)
- APP APPLOVIN CORP — 1.49% ($1.36M)
- DG DOLLAR GENERAL CORP — 1.46% ($1.34M)
- TPR TAPESTRY INC — 1.38% ($1.26M)
- CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP — 1.33% ($1.22M)
- STT STATE STREET CORP — 1.30% ($1.19M)
- C CITIGROUP INC — 1.25% ($1.14M)
- CFG CITIZENS FINANCIAL GROUP INC — 1.09% ($992K)
- BBH SWEEP VEHICLE — 1.07% ($980K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.06% ($964K)
- SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC — 1.02% ($933K)
- KEY KEYCORP — 1.02% ($930K)
- NVT NVENT ELECTRIC PLC — 1.02% ($929K)
- F FORD MOTOR CO — 1.00% ($912K)
What are WLDR's top 10 holdings?
DELL (6.7%), MU (6.2%), STX (5.3%), HPQ (4.3%), JBL (3.1%), VZ (2.4%), OMC (2.3%), T (2.1%), EBAY (1.7%), SSNC (1.6%).
How many stocks are in WLDR?
Affinity World Leaders Equity ETF reported 113 holdings as of July 31, 2026.