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 |
|---|---|---|
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.44% |
| TRUO | VanEck Consumer Staples TruSector ETF | 12.93% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 4.09% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.39% |
| AIEQ | Amplify AI Powered Equity ETF | 0.06% |
| KIQQ | Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | 2.77% |
| DEFN | Emles Trust - Emles Protective Allocation ETF | 1.67% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.93% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.77% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.31% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 1.30% |
| SFYI | SoFi Social 50 Income ETF | 2.21% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.74% |
| XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETF | 10.84% |
| HIPR | Direxion High Growth ETF | 0.62% |
| KNOW | Fundamentals First ETF | 0.61% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.88% |
| DVVY | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | 1.80% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.77% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.62% |
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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