# Simplify Affinity World Leaders Equity ETF (WLDR) — Holdings

WLDR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/wldr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 38.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-WLDR/holdings/).

| Ticker | Weight |
| --- | --- |
| DELL | 8.36% |
| MU | 6.60% |
| HPQ | 4.43% |
| STX | 4.05% |
| U.S. Dollar | 3.31% |
| JBL | 3.03% |
| OMC | 2.30% |
| VZ | 2.24% |
| T | 2.03% |
| EBAY | 1.69% |

## Frequently Asked Questions

### What are the top holdings of WLDR?

As of Oct 13, 2026, the largest positions in Simplify Affinity World Leaders Equity ETF are DELL (8.4%), MU (6.6%), HPQ (4.4%), STX (4.0%), U.S. Dollar (3.3%).

### How concentrated is WLDR?

The 10 largest positions make up 38.0% of Simplify Affinity World Leaders Equity ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).