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 |
|---|---|---|
| ENDW | Cambria Endowment Style ETF | 0.20% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.33% |
| MPLY | Strategy Shares - Monopoly ETF | 2.25% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.41% |
| YOKE | YOKE Core ETF | 0.18% |
| OTAX | Optimal Tax Managed Equity ETF | 0.52% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.91% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 2.38% |
| SCIU | Global X Scientific Beta US ETF | 5.69% |
| NDVG | Nuveen Dividend Growth | 2.81% |
| SOVF | Sovereign's Capital Flourish Fund | 0.35% |
| SPIN | State Street US Equity Premium Income ETF | 0.71% |
| PCOV | Principal Exchange-Traded Funds - Principal Equity Premium Income ETF | 3.12% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.96% |
| QEW | Invesco QQQ Equal Weight ETF | 1.19% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.82% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.43% |
| BTHM | Blackrock Future U.S. Themes ETF | 3.56% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.93% |
| JLCO | John Hancock Large Cap Opportunities ETF | 2.58% |
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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