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 |
|---|---|---|
| RAUS | RACWI US ETF | 0.81% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 1.21% |
| FIZY | Fitz-Gerald Must Have Portfolio® and Options Overlay ETF | 4.42% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 0.28% |
| NELS | Collaborative Investment Series Trust - Nelson Select ETF | 0.78% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.76% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 1.00% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.22% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.74% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.31% |
| CLUB | Billionaires Club ETF | 3.98% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.42% |
| QSIX | Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF | 2.09% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.76% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.29% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.61% |
| KNO | AXS Knowledge Leaders ETF | 1.04% |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.54% |
| HRSK | Toews Agility Shares Hedged Risk ETF | 1.26% |
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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