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 19.8M

52W$100.61

$134.26

+9.74%

+4.47%

-9.56%

YTD

+5.82%

+14.21%

+119.58%

+141.13%

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	Shares	Market Value ▼	Fund AUM	ER
AQLT	iShares MSCI Global Quality Factor ETF	1.39%	38,825	$4.7M	$337.6M	0.22%
XCHG	Ab US Equity ETF	0.65%	38,508	$4.7M	$713.0M	0.50%
FITZ	Fitz-Gerald Must Have Portfolio ETF	4.42%	37,631	$4.6M	$103.0M	0.75%
VFQY	Vanguard U.S. Quality Factor ETF	0.93%	39,082	$4.4M	$493.3M	0.13%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.46%	36,540	$4.4M	$299.1M	0.30%
AQEC	ETF Opportunities Trust - AQE Core ETF	0.71%	35,728	$4.3M	$611.9M	0.49%
LGH	HCM Defender 500 Index ETF	0.73%	35,661	$4.3M	$598.3M	1.00%
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	1.08%	35,425	$4.3M	$388.8M	0.30%
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.33%	37,907	$4.3M	$186.8M	0.35%
AVSU	Avantis Responsible U.S. Equity ETF	0.86%	34,516	$4.2M	$489.2M	0.15%
ASLV	Allspring Special Large Value ETF	2.03%	34,449	$4.2M	$205.3M	0.35%
EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	33,324	$4.0M	$1.89B	0.09%
SPXT	ProShares - S&P 500 Ex-Technology ETF	1.31%	33,057	$4.0M	$306.2M	0.09%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.32%	31,778	$3.8M	$582.3M	1.18%
FLCV	Federated Hermes MDT Large Cap Value ETF	1.66%	31,645	$3.8M	$228.2M	0.43%
ACSI	American Customer Satisfaction ETF	3.21%	31,041	$3.8M	$117.0M	0.65%
ROCY	JPMorgan Equity Premium Yield ETF	0.43%	30,921	$3.7M	$845.5M	0.35%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.50%	30,876	$3.7M	$741.7M	0.18%
BSEP	Innovator U.S. Equity Buffer ETF	0.80%	30,571	$3.7M	$459.8M	0.79%
VFMO	Vanguard U.S. Momentum Factor ETF	0.18%	32,294	$3.7M	$1.90B	0.13%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs