WMT
Walmart Inc.NASDAQStock$119.22-1.06 (-0.88%)Mkt Cap 948.8BP/E 42.10Div Yield 0.81%Beta 0.58Vol 6.7MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.65%
3M
+4.38%
6M
-9.63%
YTD
+5.73%
1Y
+14.12%
3Y
+119.41%
5Y
+140.94%
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 |
|---|---|---|
| FMK | First Trust Mega Cap AlphaDEX Fund | 3.61% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.70% |
| QDVO | Amplify CWP Growth & Income ETF | 1.49% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.29% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.88% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.96% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.12% |
| GXPS | Global X Funds - Global X PureCap MSCI Consumer Staples ETF | 16.33% |
| AIBF | iShares Future AI Beneficiaries ETF | 4.36% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1.04% |
| MLRG | iShares MSCI USA ETF | 0.80% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.69% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.31% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.76% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.80% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.54% |
| STXF | Strive 500 ETF | 0.87% |
| IUS | Invesco RAFI Strategic US ETF | 0.91% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.71% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.96% |
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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