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 |
|---|---|---|
| QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | 4.05% |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.67% |
| IRTR | iShares LifePath Retirement ETF | 0.18% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.98% |
| YLDY | Horizon Funds - Horizon High Income ETF | 0.50% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.08% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.59% |
| SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | 1.36% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 2.59% |
| NBGX | Neuberger Berman ETF Trust - Neuberger Growth ETF | 0.67% |
| VOXP | Vox Populi ETF | 1.21% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.76% |
| ISHP | First Trust S-Network E-Commerce ETF | 1.71% |
| PJUS | PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | 1.27% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.89% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.71% |
| ALRG | Allspring LT Large Core ETF | 1.01% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.44% |
| HALX | ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.74% |
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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