Stock Taper
EXCHANGE TRADED FUND

WLDR

Affinity World Leaders Equity ETF
$47.21 ▼ 0.80%
−$0.38 TODAY

FUND FACTS

Manager Simplify
Assets $96.51M
Expense ratio 1.05%
Inception Jan 17, 2018
Asset class Equity
Holdings 62
Volume 5.5K
Avg volume 14.83K

ABOUT THIS FUND

This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.

PRICE

$47.21 ▼ DOWN 0.80% (−$0.38)
$47.10$47.40$47.70$48.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM47.21

HOLDINGS

TOP 20 OF 62 · 50.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DELL Dell Technologies Inc. 7.36% 15.44K $7.16M
02 MU Micron Technology, Inc. 6.83% 7.09K $6.65M
04 HPQ HP Inc. 4.65% 148.18K $4.52M
05 JBL Jabil Inc. 2.90% 9.07K $2.82M
06 VZ Verizon Communications Inc. 2.52% 48.91K $2.45M
07 OMC Omnicom Group Inc. 2.51% 27.85K $2.45M
08 T AT&T Inc. 2.25% 84.68K $2.19M
09 TGT Target Corporation 1.71% 10.16K $1.67M
11 JNJ Johnson & Johnson 1.53% 5.53K $1.49M
12 EBAY eBay Inc. 1.48% 13.81K $1.44M
14 DG Dollar General Corporation 1.36% 10.77K $1.32M
15 STT State Street Corporation 1.32% 6.63K $1.28M
16 C Citigroup Inc. 1.21% 8.82K $1.18M
17 TPR Tapestry, Inc. 1.13% 8.46K $1.1M
18 APP AppLovin Corporation 1.12% 3.53K $1.09M
19 BMY Bristol-Myers Squibb Company 1.05% 15.13K $1.02M

SECTOR HOLDINGS

TECHNOLOGY IS 34.51% OF THE FUND
Technology 34.51%
Financial Services 13.93%
Communication Services 9.34%
Healthcare 8.43%
Industrials 8.05%
Consumer Cyclical 7.66%
Consumer Defensive 7.06%
Energy 4.29%
Basic Materials 2.69%
Utilities 2.39%
Real Estate 1.65%

BY REGION

UNITED STATES IS 66.25% OF THE FUND
United States 66.25%
Japan 9.09%
United Kingdom 5.63%
Singapore 5.10%
Spain 3.13%
Italy 2.79%
Canada 2.34%
Netherlands 1.58%
Bermuda 0.93%
Other 0.83%
Switzerland 0.79%
Sweden 0.42%
Hong Kong 0.40%
Australia 0.39%
France 0.35%