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Affinity World Leaders Equity ETF (WLDR) Holdings

$37.21 +4.80 (+14.82%)
Closing price 09/23/2025 03:55 PM Eastern
Extended Trading
$37.22 +0.00 (+0.00%)
As of 09/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$227.99
-0.6%
6.87%17,258
2
Corning Incorporated stock logo
GLW
Corning
$80.72
+2.0%
4.72%30,545
3
Jabil, Inc. stock logo
JBL
Jabil
$234.69
+0.6%
4.15%9,334
4
Carvana Co. stock logo
CVNA
Carvana
$379.25
-3.0%
3.55%4,713
5
AppLovin Corporation stock logo
APP
AppLovin
$651.94
+1.3%
3.47%2,964
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.55
-0.3%
3.42%24,357
7
Tapestry, Inc. stock logo
TPR
Tapestry
$116.17
+2.0%
3.40%15,654
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.37
-0.9%
2.33%5,054
9
eBay Inc. stock logo
EBAY
eBay
$91.02
+0.5%
2.01%10,696
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.95
+0.4%
1.68%27,860
11
Twilio Inc. stock logo
TWLO
Twilio
$103.66
-1.5%
1.68%7,823
12
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$82.52
-1.2%
1.66%9,610
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.11
+0.3%
1.65%32,546
14
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.71
-1.0%
1.64%9,011
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.40
+1.7%
1.63%6,850
16
AT&T Inc. stock logo
T
AT&T
$28.80
-0.4%
1.61%26,805
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.36
+0.5%
1.48%16,461
18
Comcast Corporation stock logo
CMCSA
Comcast
$31.61
+0.4%
1.41%20,407
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$193.53
+0.7%
1.33%3,500
20
RTX Corporation stock logo
RTX
RTX
$160.24
+0.5%
1.26%3,930
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.89
-0.5%
1.26%5,888
22Cash & Cash EquivalentsN/A1.10%532,871
23
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$267.16
+0.4%
1.02%1,878
24Astellas Pharma Inc.N/A1.01%43,000
25
CME Group Inc. stock logo
CME
CME Group
$261.83
+0.3%
0.98%1,831

Geographic Exposure

  • United States
    65.1%
  • Japan
    8.7%
  • Ireland
    8.0%
  • United Kingdom
    4.5%
  • Canada
    1.7%
  • Italy
    1.6%
  • Hong Kong
    1.3%
  • Israel
    1.3%
  • France
    1.1%
  • Liberia
    0.6%
  • Norway
    0.6%
  • Panama
    0.5%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Finland
    0.3%
  • Australia
    0.3%
  • Germany
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    77.7%
  • JPY
    8.7%
  • GBP
    4.5%
  • EUR
    3.7%
  • HKD
    1.7%
  • CAD
    1.4%
  • ILS
    1.3%
  • NOK
    0.6%
  • AUD
    0.6%

Sector Exposure

  • Technology
    20.7%
  • Consumer Discretionary
    15.2%
  • Financials
    12.9%
  • Information Technology
    12.3%
  • Industrials
    8.4%
  • Health Care
    7.7%
  • Communications
    6.7%
  • Consumer Staples
    4.6%
  • Energy
    3.1%
  • Materials
    2.9%
  • Utilities
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    9.2%
  • Technology Hardware, Storage &
    8.0%
  • Communications Equipment
    7.4%
  • Specialty Retail
    6.4%
  • Software
    5.5%
  • Biotechnology
    5.0%
  • Aerospace & Defense
    4.5%
  • Banks
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Capital Markets
    2.8%
  • Media
    2.8%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.3%
  • Tobacco
    2.1%
  • Household Durables
    2.1%
  • Insurance
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Automobiles
    1.6%
  • Chemicals
    1.4%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.0%
  • Airlines
    0.9%
  • Construction & Engineering
    0.9%
  • Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Machinery
    0.6%
  • Automobile Components
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • IT Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Transportation Infrastructure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Technology Hardware, Storage &
    8.0%
  • Communications Equipment
    7.4%
  • Biotechnology
    5.0%
  • Electronic Components
    4.9%
  • Aerospace & Defense
    4.5%
  • Electronic Manufacturing Services
    4.4%
  • Diversified Banks
    4.3%
  • Alternative Carriers
    4.0%
  • Application Software
    3.8%
  • Automotive Retail
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Consumer Finance
    2.9%
  • Internet & Direct Marketing Retail
    2.4%
  • Cable & Satellite
    2.3%
  • Tobacco
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Automobile Manufacturers
    1.6%
  • Home Improvement Retail
    1.6%
  • Asset Management & Custody Banks
    1.3%
  • REIT
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Life & Health Insurance
    1.1%
  • Food Retail
    1.1%
  • Health Care Services
    1.0%
  • Electric Utilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Airlines
    0.9%
  • Health Care Facilities
    0.8%
  • Food Distributors
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Homebuilding
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Gold
    0.3%
  • Multi-Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Marine Ports & Services
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Development
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 2-4
    1.1%

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This page (BATS:WLDR) was last updated on 9/24/2025 by MarketBeat.com Staff
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