WMT

Walmart Inc.

StockConsumer DefensiveDiscount StoresUS$894B market cap

$125.48

▼ −1.8% today

+136.0% 3Y

As of Nov 6, 2026Delayed

Nov 6, 2026 · WMT total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesWMTS&P 500 · VOO

Held by ETFs: $32.0B; across covered funds’ reported holdings
Share of the company: ≈4%; of Walmart held through ETFs
Reported holding in: 112 ETFs; among the portfolios we cover
Built on WMT alone: 0 ETFs; […]
Most per dollar · basket: FSTA 14.6%; $146 of every $1,000
Biggest holder: QQQ $13.2B; of WMT, 3.0% of the fund

Every ETF Theme Built Around WMT

YTD

ETFs That Pay From WMT

YTD

20.2%top yield · XQQI

XQQI20.2%no YTD TDAQ18.9%+5.7%QYLG18.3%+7.4%QQQI15.4%+3.3%QRMI12.8%+0.6%JEPQ12.8%+3.2%

Corner: yield · option income, upside capped

Heaviest WMT Baskets

YTD

$146per $1,000 in FSTA

FSTA14.6%+19.7%VDC13.9%+18.1%XLP11.4%+18.2%KXI7.4%+13.6%IYC4.4%+0.6%RWL4.4%+17.8%

Corner: WMT weight · WMT is the biggest slice

Themes Around WMT

YTD

$20Mof WMT in 3 funds

AIBF4.6%no YTD XAIX5.4%+19.0%BUYZ3.3%−10.4%

Corner: WMT weight · the themes it sits in

Core ETFs Holding WMT

YTD

$18.5Bof WMT in 15 funds

QQQ$13.2B+7.2%QQQM$3.1B+7.2%IVE$952M+12.4%SPYV$723M+12.4%SCHV$293M+16.2%VOOV$105M+12.5%

Corner: WMT held · most people own it this way

Geared ETFs Holding WMT

YTD

+29.9%UGE, the best of 5

TQQQ3×−0.3%QLD2×+5.4%UGE2×+29.9%EQQQ2×no YTD QQXL2×+1.1%

Corner: leverage · index funds with WMT inside

WMT Through Other ETFs

YTD

$30per $1,000 in OVQ

OVQ3.0%no YTD QQQT3.0%+6.3%AGOX3.0%+17.5%TDAX2.7%no YTD EMPB2.7%+14.7%QTAC2.7%−15.7%

Corner: WMT weight · held through other ETFs

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in WMT Sits

Today

58%in Low-Cost Core funds

Low-Cost Core $18.5BUS Stock Styles $6.0BIncome $4.1BSectors $3.2BOther $163MThematic $20MInternational $8M

QQQ$13.2B · 3.0%QQQM$3.1B · 3.0%IVE$952M · 1.9%SPYV$723M · 1.9%SCHV10 moreVTV$3.2B · 1.7%IWD$1.1B · 1.4%IUSV32 more$1.2BVIG$2.2B · 2.1%JEPQ$892M · 2.2%QQQI20 moreXLP$1.7B · 11.4%VDC$1.0B · 13.9%FSTA6 morePTNQ, QFLR, …AIBF, XAIX, …DGT, GEW

Tile size = dollars of WMT held% = WMT’s weight in the fund

End-of-day Nov 9, 2026 · $32.0B across covered funds reporting WMT holdings

Core ETFs Holding the Most WMT

YTD

$18.5Bof WMT in 15 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$13.2B$30+7.2%0.18%$446B

QQQMInvesco NASDAQ 100 ETF$3.1B$30+7.2%0.15%$103B

IVEiShares S&P 500 Value ETF$952M$19+12.4%0.18%$50.4B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$723M$19+12.4%0.04%$38.2B

SCHVSchwab U.S. Large-Cap Value ETF$293M$19+16.2%0.04%$15.4B

VOOVVanguard S&P 500 Value ETF$105M$16+12.5%0.07%$6.6B

Through other ETFs · 29 fundsWMT per $1,000

OVQ3.0% via QQQM$30—

QQQT3.0% via QQQ$30+6.3%

AGOX3.0% via QQQ$30+17.5%

End-of-day Nov 9, 2026 · held = dollars of WMT in the fund

Open in desk

More of It

Most WMT per $1,000

Today

$171of WMT per $1,000 in GXPS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$171+19.7%Open

2FSTAFidelity MSCI Consumer Staples Index ETFFidelity$146+19.7%Open

3VDCVanguard Consumer Staples ETFVanguard$139+18.1%Open

4TRUOVanEck Consumer Staples TruSector ETFVanEck$134—Open

5RTHVanEck Retail ETFVanEck$125+11.3%Open

6XLPState Street Consumer Staples Select Sector SPDR ETFState Street$114+18.2%Open

7XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$112—Open

8KXIiShares Global Consumer Staples ETFiShares$74+13.6%Open

9THMRTHOR AdaptiveRisk Dynamic ETFTHOR$67—Open

10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$61+6.0%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding WMT

Today

$146in FSTA, the heaviest basket

FundPer $1,000YTD

FSTA$146+19.7%

VDC$139+18.1%

XLP$114+18.2%

KXI$74+13.6%

IYC$44+0.6%

RWL$44+17.8%

End-of-day Nov 9, 2026 · bars run to $200

Geared ETFs Holding WMT

YTD

+29.9%UGE, the best of 5

FundAssetsYTD

UGE2×$12M+29.9%

QLD2×$11.5B+5.4%

QQXL2×$4M+1.1%

TQQQ3×$29.1B−0.3%

EQQQ2×$5M—

End-of-day Nov 9, 2026 · 3× and 2× index funds

Income from It

WMT Income ETFs

Yield · Today

12.8%yield · JEPQ, the biggest
12 income funds holding WMT

Invest $10,000 in JEPQ · currently about $1,279 a year

FundYieldOn $10KYTD

XQQINEOS20.2%$2,020/yrnew

TDAQTappAlpha18.9%$1,886/yr+5.7%

QYLGGlobal X18.3%$1,825/yr+7.4%

QQQINEOS15.4%$1,542/yr+3.3%

QRMIGlobal X12.8%$1,284/yr+0.6%

JEPQJ.P. Morgan12.8%$1,279/yr+3.2%

SEPQShelton Capital12.6%$1,256/yr—

QYLDGlobal X12.5%$1,251/yr+7.0%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding WMT, by Yield

Yield · Today

20.2%top yield, XQQI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS20.2%—Open

2TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.9%+5.7%Open

3QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X18.3%+7.4%Open

4QQQINEOS Nasdaq-100 High Income ETFNEOS15.4%+3.3%Open

5QRMIGlobal X Nasdaq 100 Risk Managed Income ETFGlobal X12.8%+0.6%Open

6JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.8%+3.2%Open

7SEPQSTF Tactical Growth & Income ETFShelton Capital12.6%—Open

8QYLDGlobal X Nasdaq 100 Covered Call ETFGlobal X12.5%+7.0%Open

9GPIQGoldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs11.2%+6.8%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding WMT

YTD

$4.1Bof WMT held by 23 income funds · VIG is the largest

StrategyFundNameWMT per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2212.8%+3.2%$40.7B

Income basketQQQINEOS Nasdaq-100 High Income ETF$2915.4%+3.3%$14.3B

Dividend stocksVIGVanguard Dividend Appreciation ETF$211.5%+12.1%$109B

On $10KJEPQ $1,279/yr QQQI $1,542/yr VIG $150/yr

End-of-day Nov 9, 2026 · $4.1B = income covered funds reporting WMT holdings · trailing yield

Thematic ETFs

Themes Around WMT

YTD

$20Mof WMT held in 3 theme funds

AIBFno YTD$256M · 4.6% WMT XAIX+19.0%$141M · 5.4% WMT

Size = assets · colour = YTD · WMT weight in eachAll 3 →

End-of-day Nov 9, 2026

XAIX vs AIBF

YTD

XAIXXtrackers · AI & semisAIBFiShares · AI & semis

Year to date

+19.0%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.35%

0.40%

XAIX winslower fee

Yield

0.4%

0.0%

XAIX wins+0.4 pts

AUM

$141M

$256M

AIBF1.8× more

2–0XAIX wins

End-of-day Nov 6, 2026 · AUM not scored

WMT Themes Ranked by Return

YTD

+19.0%XAIX, the best of the theme funds holding WMT

#FundNameIssuerYTD ▼WMTOpen

1XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+19.0%5.4%Open

2BUYZFranklin Disruptive Commerce ETFFranklin−10.4%3.3%Open

End-of-day Nov 9, 2026 · WMT = its weight in each fund