WMT
Walmart Inc.NASDAQStock$107.16+1.42 (+1.34%)Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2MAvg Vol 24.3M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+121.60%
ETFs That Hold WMT
Walmart Inc. is held by 483 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JLCO | John Hancock Large Cap Opportunities ETF | 2.10% |
| QEW | Invesco QQQ Equal Weight ETF | 0.94% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 2.29% |
| MAGA | Truth Social America First ETF | 0.64% |
| SYV | SPDR MFS Systematic Value Equity ETF | 1.11% |
| AHOY | Newday Ocean Health ETF | 5.76% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.21% |
| BGRO | iShares Large Cap Growth Active ETF | 1.78% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.38% |
| FLQG | Franklin U.S. Equity Index ETF | 1.01% |
| FRIZ | Franklin Dividend Growth ETF | 2.94% |
| NSIG | North Square Growth Opportunities ETF | 0.26% |
| AQLG | HCM Large Cap Growth ETF | 0.19% |
| BUYZ | Franklin Disruptive Commerce ETF | 2.84% |
| DAK | EA Series Trust - Dakota Active Equity ETF | 0.32% |
| RNLC | First Trust Large Cap US Equity Select ETF | 0.64% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.59% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.38% |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.58% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.59% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 483 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds WMT?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.76% of its portfolio in WMT, representing $12.80B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.05% 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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