WMT
Walmart Inc.NASDAQStock$118.98-1.29 (-1.08%)Mkt Cap 946.9BP/E 42.10Div Yield 0.81%Beta 0.58Vol 7.3MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.43%
3M
+4.17%
6M
-9.81%
YTD
+5.52%
1Y
+13.89%
3Y
+118.96%
5Y
+140.45%
ETFs That Hold WMT
Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
| ETF | Fund Name | Weight |
|---|---|---|
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.81% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.28% |
| SFY | SoFi Select 500 ETF | 0.96% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.56% |
| BGDV | ETF Series Solutions - Bahl & Gaynor Dividend ETF | 0.76% |
| XRT | State Street SPDR S&P Retail ETF | 1.53% |
| FHEQ | Fidelity Hedged Equity ETF | 0.62% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.33% |
| JGRO | JPMorgan Active Growth ETF | 0.06% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.07% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 2.47% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.28% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.67% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.56% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 1.40% |
| ROUS | Hartford Multifactor US Equity ETF | 0.66% |
| DGT | State Street SPDR Global Dow ETF | 0.77% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.62% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
What is the largest ETF that holds WMT?
By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% of GXPS (Global X Funds - Global X PureCap MSCI Consumer Staples ETF), making it one of the largest positions in that fund.
Is WMT in the S&P 500?
Yes, WMT is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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