WLDR ETF

WLDR ETF
$45.89
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WLDR holds 38.9% of its assets in its 10 largest positions as of Oct 5, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing the top 10 of 226 holdings · as of Oct 5, 2026
Top 10 weight
38.94%
WLDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
7.97%
8.0%21,705$11.99MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.28%
15.3%10,285$10.94MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technolo
4.75%
20.0%8,058$7.15M
4
HPQ
HP Inc
4.49%
24.5%214,749$6.76M
5—Cash & Cash Equivalents
3.36%
27.9%5,058,878$5.06M
6
JBL
Jabil, Inc.
2.84%
30.7%14,180$4.27M
7
VZ
Verizon Communic
2.33%
33.0%76,414$3.50M
8
OMC
Omnicom Group Inc.
2.18%
35.2%43,509$3.27M
9
T
AT&T Inc.
2.13%
37.3%132,310$3.21M
10
TGT
Target Corp
1.61%
38.9%15,864$2.43M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalManufacturingRobotics & AutomationConnectors & InterconnectsBroadband Services5G InfrastructureTelecom InfrastructureDigital AdvertisingConsumer Spending

WLDR ETF Top Holdings

WLDR holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Dell Technologies Inc at 8.0%, Micron Technology, Inc. at 7.3%, Seagate Technolo at 4.8%.

WLDR portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Showing 10 of 226 holdingsTop 10 Weight: 38.94%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology7.97%
2MUMicron Technology, Inc.Information Technology7.28%
3STXSeagate TechnoloInformation Technology4.75%
4HPQHP IncInformation Technology4.49%
5-Cash & Cash EquivalentsOther3.36%
6JBLJabil, Inc.Information Technology2.84%
7VZVerizon CommunicCommunication Services2.33%
8OMCOmnicom Group Inc.Communication Services2.18%
9TAT&T Inc.Communication Services2.13%
10TGTTARGET CORPConsumer Discretionary1.61%
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Holdings Distribution

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