WMT
Walmart Inc.NASDAQStock$118.86-1.45 (-1.20%)Mkt Cap 945.9BP/E 42.10Div Yield 0.81%Beta 0.58Vol 4.9MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.31%
3M
+4.06%
6M
-9.91%
YTD
+5.41%
1Y
+13.77%
3Y
+118.72%
5Y
+140.19%
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 |
|---|---|---|
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.56% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.81% |
| JKE | iShares Morningstar Growth ETF | 0.63% |
| VUSE | Vident U.S. Equity Strategy ETF | 2.85% |
| IQQ | iShares Nasdaq 100 ETF | 2.59% |
| FTHI | First Trust BuyWrite Income ETF | 0.72% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 0.73% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.81% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.77% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 2.87% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.74% |
| QQA | Invesco QQQ Income Advantage ETF | 1.95% |
| APUE | ActivePassive U.S. Equity ETF | 0.70% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.19% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.22% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.99% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 2.12% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.89% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.00% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.88% |
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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