WMT
Walmart Inc.NASDAQStock$118.98-1.29 (-1.08%)Mkt Cap 946.9BP/E 41.75Div Yield 0.81%Beta 0.58Vol 7.3MAvg Vol 19.8M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.74%
3M
+7.40%
6M
-9.33%
YTD
+5.82%
1Y
+15.65%
3Y
+119.58%
5Y
+139.57%
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 |
|---|---|---|
| TGLR | Wedbush Laffer Tengler New Era Value ETF | 4.34% |
| SPCT | Liberty One Spectrum ETF | 2.08% |
| PJFG | PGIM Jennison Focused Growth ETF | 1.06% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% |
| TOK | iShares MSCI Kokusai ETF | 0.62% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 1.01% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.68% |
| AVUQ | Avantis U.S. Quality ETF | 0.35% |
| GLOF | iShares Global Equity Factor ETF | 0.70% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.78% |
| STXG | Strive 1000 Growth ETF | 0.98% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.10% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 5.24% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.15% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.57% |
| AVOS | Avos Global Equities ETF | 1.02% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.82% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.65% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.78% |
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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