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 |
|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% |
| SSPY | Stratified LargeCap Index ETF | 0.86% |
| HAWG | HCM Hedged Equity ETF | 1.11% |
| LEXI | Alexis Practical Tactical ETF | 0.55% |
| SECA | Main Active Rotation ETF | 0.24% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.61% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.71% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.61% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.36% |
| QQWZ | Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.45% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.68% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.46% |
| SFYF | SoFi Social 50 ETF | 2.23% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.33% |
| HDUS | Hartford Disciplined US Equity ETF | 0.83% |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.63% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 4.70% |
| CCOR | Core Alternative ETF | 3.37% |
| PLGI | PL Growth and Income ETF | 1.47% |
| GFGF | Guru Favorite Stocks ETF | 2.59% |
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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