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Simplify Affinity World Leaders Equity ETF WLDR

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42.62 USD -0.38 (-0.88%)

At closeNov 6, 2026, 7:30 PM EST

42.62 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

42.60 Day range 43.02
34.84 52-week range 48.72
YTD
+19.79%
1 year
+17.67%

Affinity World Leaders Equity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
1.05%
Assets under management
$138.20M
NAV
43.19
Holdings
146
Inception
2018-01-17
Top 10 weight
27.93%

Top holdings

  1. VZ Verizon Communications, Inc. 3.60%
  2. OMC Omnicom Group, Inc. 3.50%
  3. T AT&T, Inc. 3.18%
  4. HPQ HP, Inc. 2.95%
  5. MU Micron Technology, Inc. 2.63%
  6. CTSH Cognizant Technology Solutions Corporation 2.55%
  7. ADBE Adobe, Inc. 2.40%
  8. CRM Salesforce, Inc. 2.39%
  9. SNX TD SYNNEX Corporation 2.38%
  10. JBL Jabil, Inc. 2.34%
  11. STX Seagate Technology Holdings plc 1.93%
  12. TPR Tapestry, Inc. 1.86%
  13. DELL Dell Technologies, Inc. 1.77%
  14. REGN Regeneron Pharmaceuticals, Inc. 1.77%
  15. DG Dollar General Corporation 1.76%
  16. TGT Target Corporation 1.71%
  17. PFE Pfizer, Inc. 1.64%
  18. BMY Bristol-Myers Squibb Company 1.62%
  19. KR Kroger Company (The) 1.60%
  20. SNDK Sandisk Corp 1.52%
  21. USB US Bancorp 1.38%
  22. LMT Lockheed Martin Corporation 1.32%
  23. KEY KeyCorporation 1.29%
  24. CFG Citizens Financial Group, Inc. 1.25%
  25. CRWV CoreWeave, Inc. 1.22%

Sector weights

  • Technology 29.82%
  • Financial Services 13.79%
  • Communication Services 10.39%
  • Healthcare 10.22%
  • Industrials 10.05%
  • Consumer Defensive 7.70%
  • Consumer Cyclical 6.36%
  • Energy 4.99%
  • Basic Materials 3.06%
  • Utilities 2.43%
  • Real Estate 1.19%

Country weights

  • United States 73.34%
  • Japan 9.58%
  • United Kingdom 5.48%
  • France 2.46%
  • Netherlands 1.71%
  • Germany 1.49%
  • Spain 1.47%
  • Italy 1.29%
  • Switzerland 1.05%
  • Canada 0.87%
  • Belgium 0.86%
  • Hong Kong 0.40%

Updated 2026-11-06