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 |
|---|---|---|
| JQTY | Jensen U.S. Quality Index ETF | 1.90% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.34% |
| PLDR | Putnam Sustainable Leaders ETF | 0.79% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.74% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.53% |
| SNPV | Xtrackers S&P 500 Value Scored & Screened ETF | 0.95% |
| GXLC | Global X - U.S. 500 ETF | 0.72% |
| EBI | Longview Advantage ETF | 0.00% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 0.74% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 1.12% |
| AKAF | ETF Series Solutions - The Frontier Economic Fund | 0.85% |
| HQGO | Hartford US Quality Growth ETF | 0.66% |
| VLLU | Harbor AlphaEdge Large Cap Value ETF (VLLU) | 0.46% |
| VMAX | Hartford US Value ETF | 0.63% |
| PEVC | Pacer PE/VC ETF | 0.79% |
| DCAP | T-Strive Digital Credit Preferred Income ETF | 0.49% |
| GLBL | Pacer MSCI World Industry Advan | 1.20% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.25% |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.51% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.06% |
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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