# WLDR holdings: all 112 positions

> All 112 WLDR holdings with weights, as of Jul 31, 2026. The top 3 are DELL 6.69%, Micron Technology Inc 6.24% and Seagate Technology Holdings PLC 5.32%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dell Technologies Inc | DELL | 6.69% |
| 2 | Micron Technology Inc | MU | 6.24% |
| 3 | Seagate Technology Holdings PLC |  | 5.32% |
| 4 | HP, Inc. | HPQ | 4.32% |
| 5 | Jabil Inc | JBL | 3.06% |
| 6 | Verizon Communications Inc |  | 2.45% |
| 7 | Omnicom Group, Inc. | OMC | 2.34% |
| 8 | AT&T Inc | T | 2.10% |
| 9 | eBay, Inc. | EBAY | 1.68% |
| 10 | SS&C Technologies Holdings Inc |  | 1.58% |
| 11 | Target Corp |  | 1.57% |
| 12 | Johnson & Johnson | JNJ | 1.52% |
| 13 | AppLovin Corp | APP | 1.49% |
| 14 | Dollar General Corp |  | 1.46% |
| 15 | Tapestry, Inc. |  | 1.38% |
| 16 | Cognizant Technology Solutions | CTSH | 1.33% |
| 17 | State Street Corp | STT | 1.30% |
| 18 | Citigroup Inc | C | 1.25% |
| 19 | Citizens Financial Group Inc | CFG | 1.09% |
| 20 | Bristol-Myers Squibb Co | BMY | 1.06% |
| 21 | Sumitomo Mitsui Financial Group Inc |  | 1.02% |
| 22 | Keycorp | KEY | 1.02% |
| 23 | Nvent Electric PLC |  | 1.02% |
| 24 | Ford Motor Co | F | 1.00% |
| 25 | Banco Bilbao Vizcaya Argentaria SA |  | 0.99% |
| | Cash and other net assets | | 0.92% |

The largest 25 of 112 positions are shown. All of them: https://etfiq.com/funds/wldr/holdings/wldr-holdings.csv (CSV) or https://etfiq.com/data/books/wldr.json (JSON).

Fund page: https://etfiq.com/funds/wldr

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