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 |
|---|---|---|
| STXV | Strive 1000 Value ETF | 0.36% |
| SCLZ | Swan Enhanced Dividend Income E | 1.29% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 2.27% |
| MAGA | Truth Social America First ETF | 0.72% |
| FRIZ | Franklin Dividend Growth ETF | 3.28% |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | 0.75% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.44% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.24% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.13% |
| SYV | SPDR MFS Systematic Value Equity ETF | 1.11% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.68% |
| NSIG | North Square Growth Opportunities ETF | 0.30% |
| AHOY | Newday Ocean Health ETF | 5.76% |
| BUYZ | Franklin Disruptive Commerce ETF | 3.09% |
| AQLG | HCM Large Cap Growth ETF | 0.22% |
| FLQG | Franklin U.S. Equity Index ETF | 1.01% |
| HXE | Mast HedgeIndex Adaptive Equities ETF | 1.53% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.44% |
| RNLC | First Trust Large Cap US Equity Select ETF | 0.64% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.59% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.