WMT

Walmart Inc.

StockConsumer DefensiveDiscount StoresUS$894B market cap

$129.23

▲ +3.5% today

+166.8% 5Y

As of Nov 4, 2026Delayed

Nov 4, 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: $31.4B; in funds that list it in their top 10
Share of the company: ≈4%; of Walmart held through ETFs
Top-10 holding in: 109 ETFs; one of their ten biggest
Built on WMT alone: 0 ETFs; […]
Most per dollar · basket: FSTA 14.7%; $147 of every $1,000
Biggest holder: QQQ $13.0B; of WMT, 2.8% of the fund

Every ETF Theme Built Around WMT

YTD

ETFs That Pay From WMT

YTD

18.0%top yield · TDAQ

TDAQ18.0%+10.6%QYLG17.5%+11.7%XQQI17.1%no YTD QQQI14.9%+7.2%QRMI12.7%+1.9%JEPQ12.3%+7.5%

Corner: yield · option income, upside capped

Heaviest WMT Baskets

YTD

$147per $1,000 in FSTA

FSTA14.7%+16.7%VDC13.9%+16.5%XLP11.1%+16.7%KXI7.4%+12.6%IYC4.8%−0.7%RWL4.4%+19.0%

Corner: WMT weight · WMT is the biggest slice

Themes Around WMT

YTD

$19Mof WMT in 3 funds

AIBF4.4%no YTD XAIX4.9%+24.8%BUYZ3.3%−11.7%

Corner: WMT weight · the themes it sits in

Core ETFs Holding WMT

YTD

$18.1Bof WMT in 13 funds

QQQ$13.0B+11.9%QQQM$3.0B+12.0%IVE$914M+13.7%SPYV$686M+13.8%SCHV$294M+18.4%VOOV$105M+13.8%

Corner: WMT held · most people own it this way

Geared ETFs Holding WMT

YTD

+27.3%UGE, the best of 5

TQQQ3×+15.5%QLD2×+15.6%UGE2×+27.3%EQQQ2×no YTD QQXL2×+12.9%

Corner: leverage · index funds with WMT inside

WMT Through Other ETFs

YTD

$42per $1,000 in CLSM

CLSM4.2%+15.1%OVQ2.8%no YTD QQQT2.8%+10.9%EMPB2.6%+17.8%TDAX2.5%no YTD QTAC2.5%−9.7%

Corner: WMT weight · held through other ETFs

End-of-day Nov 4, 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 $18.1BUS Stock Styles $6.0BIncome $4.1BSectors $3.1BOther $149MThematic $19MInternational $8M

QQQ$13.0B · 2.8%QQQM$3.0B · 2.8%IVE$914M · 1.8%SPYV$686M · 1.8%SCHV8 moreVTV$3.2B · 1.7%IWD$1.1B · 1.3%IUSV32 more$1.2BVIG$2.2B · 2.1%JEPQ$867M · 2.1%QQQI20 moreXLP$1.7B · 11.1%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 4, 2026 · $31.4B across funds that list WMT in their top 10

Core ETFs Holding the Most WMT

YTD

$18.1Bof WMT in 13 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$13.0B$28+11.9%0.18%$461B

QQQMInvesco NASDAQ 100 ETF$3.0B$28+12.0%0.15%$105B

IVEiShares S&P 500 Value ETF$914M$18+13.7%0.18%$50.6B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$686M$18+13.8%0.04%$39.0B

SCHVSchwab U.S. Large-Cap Value ETF$294M$19+18.4%0.04%$15.7B

VOOVVanguard S&P 500 Value ETF$105M$16+13.8%0.07%$6.6B

Through other ETFs · 28 fundsWMT per $1,000

CLSM4.2% via XLP, QQQM$42+15.1%

OVQ2.8% via QQQM$28—

QQQT2.8% via QQQ$28+10.9%

End-of-day Nov 4, 2026 · held = dollars of WMT in the fund

Open in desk

More of It

Most WMT per $1,000

Today

$168of WMT per $1,000 in GXPS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$168+18.8%Open

2FSTAFidelity MSCI Consumer Staples Index ETFFidelity$147+16.7%Open

3VDCVanguard Consumer Staples ETFVanguard$139+16.5%Open

4TRUOVanEck Consumer Staples TruSector ETFVanEck$134—Open

5RTHVanEck Retail ETFVanEck$128+9.2%Open

6XLPState Street Consumer Staples Select Sector SPDR ETFState Street$111+16.7%Open

7XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$110—Open

8KXIiShares Global Consumer Staples ETFiShares$74+12.6%Open

9THMRTHOR AdaptiveRisk Dynamic ETFTHOR$64—Open

10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$62+3.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding WMT

Today

$147in FSTA, the heaviest basket

FundPer $1,000YTD

FSTA$147+16.7%

VDC$139+16.5%

XLP$111+16.7%

KXI$74+12.6%

IYC$48−0.7%

RWL$44+19.0%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding WMT

YTD

+27.3%UGE, the best of 5

FundAssetsYTD

UGE2×$11M+27.3%

QLD2×$13.2B+15.6%

TQQQ3×$32.5B+15.5%

QQXL2×$5M+12.9%

EQQQ2×$5M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

WMT Income ETFs

Yield · Today

12.3%yield · JEPQ, the biggest
12 income funds holding WMT

Invest $10,000 in JEPQ · currently about $1,228 a year

FundYieldOn $10KYTD

TDAQTappAlpha18.0%$1,802/yr+10.6%

QYLGGlobal X17.5%$1,755/yr+11.7%

XQQINEOS17.1%$1,706/yrnew

QQQINEOS14.9%$1,487/yr+7.2%

QRMIGlobal X12.7%$1,267/yr+1.9%

JEPQJ.P. Morgan12.3%$1,228/yr+7.5%

SEPQShelton Capital12.1%$1,213/yr—

QYLDGlobal X12.0%$1,205/yr+11.1%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding WMT, by Yield

Yield · Today

18.0%top yield, TDAQ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

2QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.5%+11.7%Open

3XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS17.1%—Open

4QQQINEOS Nasdaq-100 High Income ETFNEOS14.9%+7.2%Open

5QRMIGlobal X Nasdaq 100 Risk Managed Income ETFGlobal X12.7%+1.9%Open

6JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.3%+7.5%Open

7SEPQSTF Tactical Growth & Income ETFShelton Capital12.1%—Open

8QYLDGlobal X Nasdaq 100 Covered Call ETFGlobal X12.0%+11.1%Open

9GPIQGoldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs10.8%+11.4%Open

End-of-day Nov 4, 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$2112.3%+7.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$2814.9%+7.2%$14.7B

Dividend stocksVIGVanguard Dividend Appreciation ETF$211.5%+14.0%$109B

On $10KJEPQ $1,228/yr QQQI $1,487/yr VIG $147/yr

End-of-day Nov 4, 2026 · $4.1B = income funds that list WMT in their top 10 · trailing yield

Thematic ETFs

Themes Around WMT

YTD

$19Mof WMT held in 3 theme funds

AIBFno YTD$253M · 4.4% WMT XAIX+24.8%$147M · 4.9% WMT

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

End-of-day Nov 4, 2026

XAIX vs AIBF

YTD

XAIXXtrackers · AI & semisAIBFiShares · AI & semis

Year to date

+24.8%

[…]

Level

Past year

+21.5%

[…]

Level

Fee

0.35%

0.40%

XAIX winslower fee

Yield

0.4%

0.0%

XAIX wins+0.4 pts

AUM

$147M

$253M

AIBF1.7× more

2–0XAIX wins

End-of-day Nov 3, 2026 · AUM not scored

WMT Themes Ranked by Return

YTD

+24.8%XAIX, the best of the theme funds holding WMT

#FundNameIssuerYTD ▼WMTOpen

1XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+24.8%4.9%Open

2BUYZFranklin Disruptive Commerce ETFFranklin−11.7%3.3%Open

End-of-day Nov 4, 2026 · WMT = its weight in each fund