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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%

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: 28.08%

VZ Verizon Communications, Inc. 3.62%
OMC Omnicom Group, Inc. 3.51%
T AT&T, Inc. 3.19%
HPQ HP, Inc. 2.89%
MU Micron Technology, Inc. 2.80%
CTSH Cognizant Technology Solutions Corporation 2.52%
SNX TD SYNNEX Corporation 2.45%
JBL Jabil, Inc. 2.40%
ADBE Adobe, Inc. 2.36%
CRM Salesforce, Inc. 2.33%
STX Seagate Technology Holdings plc 1.93%
TPR Tapestry, Inc. 1.86%
DELL Dell Technologies, Inc. 1.86%
REGN Regeneron Pharmaceuticals, Inc. 1.79%
TGT Target Corporation 1.74%
DG Dollar General Corporation 1.73%
PFE Pfizer, Inc. 1.64%
BMY Bristol-Myers Squibb Company 1.61%
SNDK Sandisk Corp 1.59%
KR Kroger Company (The) 1.58%
USB US Bancorp 1.39%
LMT Lockheed Martin Corporation 1.32%
CRWV CoreWeave, Inc. 1.31%
KEY KeyCorporation 1.30%
CFG Citizens Financial Group, Inc. 1.25%

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%

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 2026-11-07