WRLD holdings: BetaShares Managed Risk Global Shares Complex ETF

WRLD lists 1,176 holdings as of 29 Sep 2026; the largest are NVIDIA CORP 6.0%, APPLE INC 5.3%, MICROSOFT CORP 4.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 1,176 holdings

  • NVDANVIDIA CORPInformation Technology · United States6.00%
  • AAPLAPPLE INCInformation Technology · United States5.33%
  • MSFTMICROSOFT CORPInformation Technology · United States4.23%
  • AMZNAMAZON.COM INCConsumer Discretionary · United States2.68%
  • GOOGLALPHABET INCCommunication Services · United States2.26%
  • GOOGALPHABET INCCommunication Services · United States1.93%
  • AVGOBROADCOM INCInformation Technology · United States1.87%
  • METAMETA PLATFORMS INCCommunication Services · United States1.84%
  • MUMICRON TECHNOLOGY INCInformation Technology · United States1.36%
  • TSLATESLA INCConsumer Discretionary · United States1.22%
  • LLYELI LILLY & COHealthcare · United States1.13%
  • AMDADVANCED MICRO DEVICES INCInformation Technology · United States1.11%
  • JPMJPMORGAN CHASE & COFinancials · United States1.01%
  • BRK/BBERKSHIRE HATHAWAY INCFinancials · United States0.79%
  • ASMLASML HOLDING NVInformation Technology · Netherlands0.77%
  • XOMEXXON MOBIL CORPEnergy · United States0.76%
  • JNJJOHNSON & JOHNSONHealthcare · United States0.73%
  • VVISA INCFinancials · United States0.69%
  • INTCINTEL CORPInformation Technology · United States0.56%
  • ABBVABBVIE INCHealthcare · United States0.53%
  • WMTWALMART INCConsumer Staples · United States0.52%
  • MAMASTERCARD INCFinancials · United States0.50%
  • CSCOCISCO SYSTEMS INCInformation Technology · United States0.48%
  • AMATAPPLIED MATERIALS INCInformation Technology · United States0.46%
  • COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.46%
  • LRCXLAM RESEARCH CORPInformation Technology · United States0.46%
  • PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States0.45%
  • MRKMERCK KGAAHealthcare · United States0.44%
  • CVXCHEVRON CORPEnergy · United States0.43%
  • CATCATERPILLAR INCIndustrials · United States0.43%
  • PGPROCTER & GAMBLE CO/THEConsumer Staples · United States0.39%
  • HSBAHSBC HOLDINGS PLCFinancials · Britain0.38%
  • BACBANK OF AMERICA CORPFinancials · United States0.38%
  • UNHUNITEDHEALTH GROUP INCHealthcare · United States0.38%
  • KOCOCA-COLA CO/THEConsumer Staples · United States0.38%
  • GEGENERAL ELECTRIC COIndustrials · United States0.37%
  • PANWPALO ALTO NETWORKS INCInformation Technology · United States0.36%
  • ROPROPER TECHNOLOGIES INCInformation Technology · United States0.35%
  • PMPHILIP MORRIS INTERNATIONAL INConsumer Staples · United States0.34%
  • NFLXNETFLIX INCCommunication Services · United States0.33%
  • HDHOME DEPOT INC/THEConsumer Discretionary · United States0.32%
  • SANSANOFIHealthcare · United States0.32%
  • CRWDCROWDSTRIKE HOLDINGS INCInformation Technology · United States0.31%
  • SHELSHELL PLCEnergy · Netherlands0.30%
  • RYROYAL BANK OF CANADAFinancials · Canada0.30%
  • GSGOLDMAN SACHS GROUP INC/THEFinancials · United States0.30%
  • NOVNNOVARTIS AGHealthcare · Switzerland0.30%
  • GEVGE VERNOVA INCIndustrials · United States0.29%
  • KLACKLA CORPInformation Technology · United States0.29%
  • SUSUNCOR ENERGY INCIndustrials · United States0.29%
  • TXNTEXAS INSTRUMENTS INCInformation Technology · United States0.29%
  • TMOTHERMO FISHER SCIENTIFIC INCHealthcare · United States0.29%
  • 8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan0.29%
  • SNDKSANDISK CORP/DEInformation Technology · United States0.29%
  • AZNASTRAZENECA PLCHealthcare · Britain0.28%
  • RTXRAYTHEON TECHNOLOGIES CORPIndustrials · United States0.28%
  • WFCWELLS FARGO & COFinancials · United States0.28%
  • ORCLORACLE CORPInformation Technology · United States0.28%
  • NESNNESTLE SAConsumer Staples · United States0.27%
  • MRVLMARVELL TECHNOLOGY INCInformation Technology · United States0.27%
  • MSMORGAN STANLEYFinancials · United States0.26%
  • SIESIEMENS AGIndustrials · Germany0.25%
  • AMGNAMGEN INCHealthcare · United States0.25%
  • SAPSAPUTO INCInformation Technology · Germany0.25%
  • CCITIGROUP INCFinancials · United States0.25%
  • LINLINDE PLCMaterials · United States0.25%
  • ANETARISTA NETWORKS INCInformation Technology · United States0.24%
  • TDTORONTO-DOMINION BANK/THEFinancials · Canada0.24%
  • IBMINTERNATIONAL BUSINESS MACHINEInformation Technology · United States0.24%
  • ADIANALOG DEVICES INCInformation Technology · United States0.24%
  • STXSEAGATE TECHNOLOGY HOLDINGS PLInformation Technology · United States0.23%
  • APHAMPHENOL CORPInformation Technology · United States0.23%
  • QCOMQUALCOMM INCInformation Technology · United States0.22%
  • VZVERIZON COMMUNICATIONS INCCommunication Services · United States0.22%
  • GILDGILEAD SCIENCES INCHealthcare · United States0.21%
  • DISWALT DISNEY CO/THECommunication Services · United States0.21%
  • TTELUS CORPCommunication Services · United States0.21%
  • TTETOTALENERGIES SEEnergy · France0.20%
  • ABTABBOTT LABORATORIESHealthcare · United States0.20%
  • ALVALLIANZ SEFinancials · Germany0.20%
  • CRMSALESFORCE INCInformation Technology · United States0.20%
  • PEPPEPSICO INCConsumer Staples · United States0.20%
  • MCDMCDONALD'S CORPConsumer Discretionary · United States0.19%
  • SHOPSHOPIFY INCInformation Technology · Canada0.19%
  • DEDEERE & COIndustrials · United States0.19%
  • ETNEATON CORP PLCIndustrials · United States0.19%
  • UNPUNION PACIFIC CORPIndustrials · United States0.19%
  • NEENEXTERA ENERGY INCUtilities · United States0.19%
  • 8035TOKYO ELECTRON LTDInformation Technology · Japan0.18%
  • SCHWCHARLES SCHWAB CORP/THEFinancials · United States0.18%
  • 7203TOYOTA MOTOR CORPConsumer Discretionary · Japan0.18%
  • AXPAMERICAN EXPRESS COFinancials · United States0.18%
  • PFEPFIZER INCHealthcare · United States0.18%
  • BLKBLACKROCK INCFinancials · United States0.18%
  • WELLWELLTOWER INCReal Estate · United States0.18%
  • RR/ROLLS-ROYCE HOLDINGS PLCIndustrials · Britain0.18%
  • WDCWESTERN DIGITAL CORPInformation Technology · United States0.18%
  • 6857ADVANTEST CORPInformation Technology · Japan0.18%
  • BBVABANCO BILBAO VIZCAYA ARGENTARIFinancials · Spain0.18%
  • DELLDELL TECHNOLOGIES INCInformation Technology · United States0.17%
  • 8316SUMITOMO MITSUI FINANCIAL GROUFinancials · Japan0.17%
  • ABBNABB LTDIndustrials · Switzerland0.17%
  • COPCONOCOPHILLIPSEnergy · United States0.17%
  • 6501HITACHI LTDIndustrials · Japan0.17%
  • UBSGUBS GROUP AGFinancials · Switzerland0.17%
  • TJXTJX COS INC/THEConsumer Discretionary · United States0.17%
  • ISRGINTUITIVE SURGICAL INCHealthcare · United States0.16%
  • DHRDANAHER CORPHealthcare · United States0.16%
  • BABOEING CO/THEIndustrials · United States0.16%
  • 6758SONY GROUP CORPConsumer Discretionary · Japan0.16%
  • IBEIBERDROLA SAUtilities · Spain0.16%
  • VRTXVERTEX PHARMACEUTICALS INCHealthcare · United States0.16%
  • SAFSAFRAN SAIndustrials · France0.15%
  • UBERUBER TECHNOLOGIES INCIndustrials · United States0.15%
  • 9984SOFTBANK GROUP CORPCommunication Services · Japan0.15%
  • 6098RECRUIT HOLDINGS CO LTDIndustrials · Japan0.15%
  • 8411MIZUHO FINANCIAL GROUP INCFinancials · Japan0.15%
  • NOWSERVICENOW INCInformation Technology · United States0.15%
  • DTEDTE ENERGY COUtilities · United States0.15%
  • CBCHUBB LTDFinancials · United States0.15%
  • ULVRUNILEVER PLCConsumer Staples · Britain0.15%
  • 285AKIOXIA HOLDINGS CORPInformation Technology · Japan0.15%
  • AIRAIRBUS SEIndustrials · France0.15%
  • BMYBRISTOL-MYERS SQUIBB COHealthcare · United States0.15%
  • UCGUNICREDIT SPAFinancials · Italy0.14%
  • BNDANONE SAFinancials · France0.14%
  • NEMNEWMONT CORPMaterials · United States0.14%
  • BKNGBOOKING HOLDINGS INCConsumer Discretionary · United States0.14%
  • PLDPROLOGIS INCReal Estate · United States0.14%
  • GLWCORNING INCInformation Technology · United States0.14%
  • AIAIR LIQUIDE SAMaterials · France0.14%
  • LMTLOCKHEED MARTIN CORPIndustrials · United States0.14%
  • PHPARKER-HANNIFIN CORPIndustrials · United States0.14%
  • ENRSIEMENS ENERGY AGIndustrials · Germany0.14%
  • PGRPROGRESSIVE CORP/THEFinancials · United States0.14%
  • COFCAPITAL ONE FINANCIAL CORPFinancials · United States0.14%
  • NOVOBNOVO NORDISK A/SHealthcare · Denmark0.13%
  • MCLVMH MOET HENNESSY LOUIS VUITTConsumer Discretionary · France0.13%
  • BMOBANK OF MONTREALFinancials · Canada0.13%
  • DBSDBS GROUP HOLDINGS LTDFinancials · Singapore0.13%
  • MPCMARATHON PETROLEUM CORPEnergy · United States0.13%
  • SPGIS&P GLOBAL INCFinancials · United States0.13%
  • MOALTRIA GROUP INCConsumer Staples · United States0.13%
  • CVSCVS HEALTH CORPHealthcare · United States0.13%
  • VLOVALERO ENERGY CORPEnergy · United States0.13%
  • MDTMEDTRONIC PLCHealthcare · United States0.13%
  • BNSBANK OF NOVA SCOTIA/THEFinancials · Canada0.13%
  • BATSBRITISH AMERICAN TOBACCO PLCConsumer Staples · Britain0.13%
  • CFRCIE FINANCIERE RICHEMONT SAConsumer Discretionary · Switzerland0.13%
  • BNPBNP PARIBAS SAFinancials · France0.12%
  • SNOWSNOWFLAKE INCInformation Technology · United States0.12%
  • NETCLOUDFLARE INCInformation Technology · United States0.12%
  • FTNTFORTINET INCInformation Technology · United States0.12%
  • ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.12%
  • ACNACCENTURE PLCInformation Technology · United States0.12%
  • LOWLOWE'S COS INCConsumer Discretionary · United States0.12%
  • ISPINTESA SANPAOLO SPAFinancials · Italy0.12%
  • BP/BP PLCEnergy · Britain0.12%
  • SBUXSTARBUCKS CORPConsumer Discretionary · United States0.12%
  • BNYBANK OF NEW YORK MELLON CORP/TFinancials · United States0.12%
  • GSKGSK PLCHealthcare · United States0.12%
  • ENBENBRIDGE INCEnergy · Canada0.12%
  • RIORIO TINTO PLCMaterials · Australia0.11%
  • CMCANADIAN IMPERIAL BANK OF COMMFinancials · Canada0.11%
  • MCKMCKESSON CORPHealthcare · United States0.11%
  • FCXFREEPORT-MCMORAN INCMaterials · United States0.11%
  • ZURNZURICH INSURANCE GROUP AGFinancials · Switzerland0.11%
  • TTTRANE TECHNOLOGIES PLCIndustrials · United States0.11%
  • EQIXEQUINIX INCReal Estate · United States0.11%
  • INGAING GROEP NVFinancials · Netherlands0.11%
  • PSXPHILLIPS 66Energy · United States0.11%
  • CMECME GROUP INCFinancials · United States0.11%
  • ORL'OREAL SAConsumer Staples · France0.11%
  • SPCXSPACE EXPLORATION TECHNOLOGIESCommunication Services · United States0.11%
  • PWRQUANTA SERVICES INCIndustrials · United States0.11%
  • SYKSTRYKER CORPHealthcare · United States0.11%
  • CNQCANADIAN NATURAL RESOURCES LTDEnergy · Canada0.11%
  • HOODROBINHOOD MARKETS INCFinancials · United States0.11%
  • 6861KEYENCE CORPInformation Technology · Japan0.11%
  • AEMAGNICO EAGLE MINES LTDMaterials · Canada0.10%
  • 1299AIA GROUP LTDFinancials · Hong Kong0.10%
  • JCIJOHNSON CONTROLS INTERNATIONALIndustrials · United States0.10%
  • 8058MITSUBISHI CORPIndustrials · Japan0.10%
  • DUKDUKE ENERGY CORPUtilities · United States0.10%
  • 6981MURATA MANUFACTURING CO LTDInformation Technology · Japan0.10%
  • VRTVERTIV HOLDINGS COIndustrials · United States0.10%
  • SOSOUTHERN CO/THEUtilities · United States0.10%
  • MMM3M COIndustrials · United States0.10%
  • USBUS BANCORPFinancials · United States0.10%
  • HWMHOWMET AEROSPACE INCIndustrials · United States0.10%
  • CDNSCADENCE DESIGN SYSTEMS INCInformation Technology · United States0.10%
  • ADBEADOBE INCInformation Technology · United States0.10%
  • 8766TOKIO MARINE HOLDINGS INCFinancials · Japan0.10%
  • CEGCONSTELLATION ENERGY CORPUtilities · United States0.10%
  • PNCPNC FINANCIAL SERVICES GROUP IFinancials · United States0.10%
  • EMREMERSON ELECTRIC COIndustrials · United States0.10%
  • APPAPPLOVIN CORPInformation Technology · United States0.10%
  • ITWILLINOIS TOOL WORKS INCIndustrials · United States0.10%
  • DDOGDATADOG INCInformation Technology · United States0.10%
  • CSXCSX CORPIndustrials · United States0.10%

976 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. WRLD on the fund page: price, what moved it and its mix. See how it works.

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