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Fund holdings · Simplify Affinity World Leaders Equity ETF

WLDR holdings: all 112 positions

WLDR held 112 positions as of Jul 31, 2026. Dell Technologies Inc is the largest at 6.69%; the top 10 are 35.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
DELL 6.69%112 positionsFDXF 0.07%
35.8%
top 10 together
6.69%
largest position
89
positions under 1%

Every position

112 of 112 · click a column to sort
WLDR’s 112 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dell Technologies IncDELL6.69%
2Micron Technology IncMU6.24%
3Seagate Technology Holdings PLC5.32%
4HP, Inc.HPQ4.32%
5Jabil IncJBL3.06%
6Verizon Communications Inc2.45%
7Omnicom Group, Inc.OMC2.34%
8AT&T IncT2.10%
9eBay, Inc.EBAY1.68%
10SS&C Technologies Holdings Inc1.58%
11Target Corp1.57%
12Johnson & JohnsonJNJ1.52%
13AppLovin CorpAPP1.49%
14Dollar General Corp1.46%
15Tapestry, Inc.1.38%
16Cognizant Technology SolutionsCTSH1.33%
17State Street CorpSTT1.30%
18Citigroup IncC1.25%
19Citizens Financial Group IncCFG1.09%
20Bristol-Myers Squibb CoBMY1.06%
21Sumitomo Mitsui Financial Group Inc1.02%
22KeycorpKEY1.02%
23Nvent Electric PLC1.02%
24Ford Motor CoF1.00%
25Banco Bilbao Vizcaya Argentaria SA0.99%
26General Motors CoGM0.98%
27Valero Energy CorpVLO0.96%
28MKS IncMKSI0.95%
29Unicredit Spa0.95%
30ABN Amro Bank NV0.93%
31Intesa Sanpaolo SpA0.92%
32Pfizer IncPFE0.91%
33Kioxia Holdings Corporation0.90%
34Natwest Group PLC0.88%
35Keysight Technologies IncKEYS0.87%
36CaixaBank SA0.82%
37ITT Inc0.78%
38Centene CorpCNC0.77%
39Shell PLC0.77%
40Block Inc0.72%
41Otsuka Holdings Company Ltd0.72%
42CVS Health CorpCVS0.71%
43Devon Energy CorpDVN0.70%
44Kenvue Inc0.70%
45Expand Energy CorpEXE0.70%
46Global Payments Inc0.69%
47Teradyne IncTER0.68%
48US Foods Holding Corp0.68%
49Altria Group, Inc.MO0.67%
50Archer-Daniels-Midland CoADM0.65%
51Rolls-Royce Holdings PLCRYCEF0.63%
52Comfort Systems USA IncFIX0.62%
53Astellas Pharma Inc0.59%
54Repsol SA0.59%
55ABB LtdABLZF0.59%
56Shionogi & Co. Ltd0.59%
57Viking Holdings Ltd0.58%
58Magna International IncMG0.57%
59Allstate Corp/TheALL0.56%
60LyondellBasell Industries N.V.LYB0.56%
61Sompo Holdings Inc0.55%
62MS & Ad Insurance Group Holdings Inc0.55%
63Cigna Group/TheCI0.53%
64Expedia Group, Inc.0.53%
65ENI Spa0.52%
66NN Group NV0.51%
67Denso Corp0.50%
68Celestica IncCLS0.49%
69Nutrien LtdNTR0.49%
70Daiwa House Industry Co Ltd0.47%
71Kirin Holdings Co Ltd25030.47%
72Vodafone Group PLC0.46%
73Arch Capital Group Ltd0.44%
74Edison InternationalEIX0.44%
75HCA Healthcare IncHCA0.42%
76Telefonaktiebolaget Lm Ericsson0.42%
77Chubu Electric Power Co Inc0.42%
78United Airlines Holdings Inc0.41%
79Kubota Corp0.41%
80Telefonica SATEF0.41%
81Leonardo Spa0.40%
82Kansai Electric Power Co Inc (the)KAEPF0.40%
83Central Japan Railway Company0.40%
84SMC Corp (jp)0.40%
85Exelon CorpEXC0.40%
86Imperial Brands PLC0.39%
87Simon Property Group IncSPG0.39%
88RIO Tinto Ltd0.39%
89American Electric Power Company IncAEP0.38%
90Sumitomo Corp0.36%
91Barrick Mining CorpABX0.36%
92Toyota Tsusho Corp0.35%
93NRG Energy IncNRG0.33%
94Capgemini SE0.33%
95FedEx CorpFDX0.32%
96ACS Actividades de Construccion y Servicios SA0.31%
97Smith & Nephew PLC0.30%
98Annaly Capital Management Inc0.30%
99Fidelity National Information Services, Inc.0.29%
100VICI Properties, Inc.VICI0.29%
101Endeavour Mining PLC0.27%
102Kinross Gold CorpK0.26%
103Tesco PLC0.23%
104Next PLC0.23%
105Galderma Group AGGDERF0.23%
106CK Hutchison Holdings Ltd0.23%
107Newmont CorpNEM0.21%
108Koninklijke Ahold Delhaize NV0.19%
109Sun Hung Kai Properties Ltd0.19%
110Restaurant Brands International Inc.QSR0.13%
111Alcoa Corp0.13%
112Fedex Freight Holding Co IncFDXF0.07%
Cash and other net assets0.92%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSimplify Affinity World Leaders Equity ETF
Positions112
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.8%
Cash and other net assets0.92%

By country

United States65.7%
Japan9.1%
Ireland6.3%
United Kingdom4.2%
Spain3.1%
Italy2.8%
Other7.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WLDR fund page→Overlap of WLDR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of WLDR, data as of Jul 31, 2026. https://etfiq.com/funds/wldr/holdings/

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