$31.65
-0.00500-0.02%
At close: -
$25.87
-5.78-18.26%
After Hours: Apr 4, 4:11 PM EDT
Comments
Loading...
As of Apr 30, 2025
Number of Stock Holdings
117
Number of Bond Holdings
-
Total Holdings
118
Number of ETFs
-
Affinity World Leaders Equity ETF (BATS:WLDR), Top Holdings
Affinity World Leaders Equity ETF (BATS: WLDR)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMAT | Applied Materials, Inc. | 2.39% | |
| NTAP | Netapp Inc. | 2.09% | |
| HPQ | Hp Inc. | 3.68% | |
| DELL | Dell Technologies Inc. | 2.07% | |
| META | Meta Platforms, Inc. | 3.00% | |
| AZO | Autozone Inc | 2.35% | |
| WSM | Williams-sonoma Inc | 2.26% | |
| APP | AppLovin Corp. Com Cl A | 2.27% | |
| JPM | Jpmorgan Chase & Co | 1.94% | |
| IBM | International Business Machines Corp. | 1.92% | |
| HPE | Hewlett Packard Enterprise Co. | 2.26% | |
| STX | Seagate Technology Plc | 4.07% | |
| BURL | Burlington Stores Inc | 2.56% | |
| DOCU | Docusign Inc | 2.13% | |
| CPNG | Coupang, Inc. Class A | 2.24% | |
| CSCO | Cisco Systems, Inc. | 3.60% | |
| JBL | Jabil Inc | 3.50% | |
| GLW | Corning Inc. | 3.48% | |
| CVNA | Carvana Co. Class A | 3.02% | |
| TPR | Tapestry Inc. | 2.84% | |
| PFE | Pfizer, Inc. | 1.96% | |
| TWLO | Twilio Inc. Class A | 1.95% | |
| ZM | Zoom Video Communications Inc. | 1.87% | |
FAQ
How has WLDR ETF performed?
The WLDR ETF is currently trading at $25.87, which represents a -18.28% change. Over the past 52 weeks, the ETF has traded as high as $36.10 and as low as $25.38.
What is the expense ratio for WLDR?
The expense ratio of WLDR is 0.67%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WLDR?
The total Assets Under Management (AUM) for WLDR is 37.79M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WLDR?
WLDR follows a Large Cap Value investment style.
What are the top holdings for WLDR?
The top holdings of WLDR include: AMAT (2.39%), NTAP (2.09%), HPQ (3.68%), DELL (2.07%), META (3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WLDR?
Average daily volume data for WLDR is currently not available.
