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 |
|---|---|---|
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.31% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.27% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% |
| CPI | IQ Real Return ETF | 0.13% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.02% |
| RKSG | Ruk Strategic Growth ETF | 0.13% |
| FEAC | Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% |
| SGLC | SGI U.S. Large Cap Core ETF | 0.38% |
Excludes leveraged and inverse ETFs.
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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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