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 |
|---|---|---|
| FFND | One Global ETF | 0.86% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| KOOL | North Shore Equity Rotation ETF | 1.38% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.16% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.67% |
| GROZ | Zacks Trust - Zacks Focus Growth ETF | 0.64% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.95% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.30% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.85% |
| GEQ | Cambria Global EW 2 ETF | 0.36% |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.80% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 4.98% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 2.91% |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.63% |
| IBUY | Amplify Online Retail ETF | 0.52% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.51% |
| USEW | Cambria US EW ETF | 0.34% |
| OEI | Optimized Equity Income ETF | 1.21% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% |
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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