WMT

Walmart Inc.

StockConsumer DefensiveDiscount StoresUS$894B market cap

$125.50

▼ −0.1% today

+23.6% 1Y

As of Nov 10, 2026Delayed

IWD+0.0%

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Nov 10, 2026 · WMT total return with dividends reinvested, from daily closesWMT

Held by ETFs: $30.5B; across covered funds’ reported holdings
Share of the company: ≈3%; of Walmart held through ETFs
Reported holding in: 103 ETFs; among the portfolios we cover
Built on WMT alone: 0 ETFs; […]
Most per dollar · basket: FSTA 14.4%; $144 of every $1,000
Biggest holder: QQQ $12.4B; of WMT, 2.8% of the fund

Every ETF Theme Built Around WMT

YTD

ETFs That Pay From WMT

YTD

19.4%top yield · XQQI

XQQI19.4%no YTD TDAQ18.3%+9.0%QYLG17.8%+10.2%QQQI15.0%+6.5%QRMI12.8%+0.9%JEPQ12.4%+6.0%

Corner: yield · option income, upside capped

Heaviest WMT Baskets

YTD

$144per $1,000 in FSTA

FSTA14.4%+19.5%VDC13.9%+19.5%XLP11.2%+19.4%KXI7.4%+14.9%IYC4.3%+3.0%RWL4.3%+20.3%

Corner: WMT weight · WMT is the biggest slice

Themes Around WMT

YTD

$19Mof WMT in 3 funds

AIBF4.4%no YTD XAIX5.2%+21.6%BUYZ3.2%−9.4%

Corner: WMT weight · the themes it sits in

Core ETFs Holding WMT

YTD

$17.4Bof WMT in 15 funds

QQQ$12.4B+10.2%QQQM$2.9B+10.3%IVE$939M+14.8%SPYV$695M+14.8%SCHV$295M+18.8%VOOV$105M+14.9%

Corner: WMT held · most people own it this way

Geared ETFs Holding WMT

YTD

+32.7%UGE, the best of 3

UGE2×+32.7%EQQQ2×no YTD QQXL2×+7.0%

Corner: leverage · index funds with WMT inside

WMT Through Other ETFs

YTD

$28per $1,000 in OVQ

OVQ2.8%no YTD QQQT2.8%+9.2%EMPB2.6%+17.0%TDAX2.5%no YTD QTAC2.4%−12.1%EDGQ2.3%no YTD

Corner: WMT weight · held through other ETFs

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most WMT per $1,000

Today

$169of WMT per $1,000 in GXPS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$169+21.0%Open

Where the ETF Money in WMT Sits

Today

57%in Low-Cost Core funds

Low-Cost Core $17.4BUS Stock Styles $6.0BIncome $3.8BSectors $3.1BOther $130MThematic $19MInternational $8M

QQQ$12.4B · 2.8%QQQM$2.9B · 2.8%IVE$939M · 1.8%SPYV$695M · 1.8%SCHV10 moreVTV$3.2B · 1.7%IWD$1.1B · 1.3%IUSV31 more$1.2BVIG$2.2B · 2.1%JEPQ$840M · 2.1%QQQI17 moreXLP$1.6B · 11.2%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 10, 2026 · $30.5B across covered funds reporting WMT holdings

Core ETFs Holding the Most WMT

YTD

$17.4Bof WMT in 15 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$12.4B$28+10.2%0.18%$446B

QQQMInvesco NASDAQ 100 ETF$2.9B$28+10.3%0.15%$103B

IVEiShares S&P 500 Value ETF$939M$18+14.8%0.18%$51.3B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$695M$18+14.8%0.04%$37.9B

SCHVSchwab U.S. Large-Cap Value ETF$295M$19+18.8%0.04%$15.7B

VOOVVanguard S&P 500 Value ETF$105M$16+14.9%0.07%$6.6B

Through other ETFs · 27 fundsWMT per $1,000

OVQ2.8% via QQQM$28—

QQQT2.8% via QQQ$28+9.2%

EMPB2.6% via VDC, QQQ$26+17.0%

End-of-day Nov 10, 2026 · held = dollars of WMT in the fund

2

FSTA

Fidelity MSCI Consumer Staples Index ETF

Fidelity

$144

+19.5%

Open

3VDCVanguard Consumer Staples ETFVanguard$139+19.5%Open

4TRUOVanEck Consumer Staples TruSector ETFVanEck$132—Open

5RTHVanEck Retail ETFVanEck$122+13.9%Open

6XLPState Street Consumer Staples Select Sector SPDR ETFState Street$112+19.4%Open

7XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$111—Open

8KXIiShares Global Consumer Staples ETFiShares$74+14.9%Open

9THMRTHOR AdaptiveRisk Dynamic ETFTHOR$65—Open

10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$60+7.5%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding WMT

Today

$144in FSTA, the heaviest basket

FundPer $1,000YTD

FSTA$144+19.5%

VDC$139+19.5%

XLP$112+19.4%

KXI$74+14.9%

IYC$43+3.0%

RWL$43+20.3%

End-of-day Nov 10, 2026 · bars run to $200

Geared ETFs Holding WMT

YTD

+32.7%UGE, the best of 3

FundAssetsYTD

UGE2×$12M+32.7%

QQXL2×$5M+7.0%

EQQQ2×$5M—

End-of-day Nov 10, 2026 · 3× and 2× index funds

Income from It

WMT Income ETFs

Yield · Today

12.4%yield · JEPQ, the biggest
10 income funds holding WMT

Invest $10,000 in JEPQ · currently about $1,245 a year

FundYieldOn $10KYTD

XQQINEOS19.4%$1,939/yrnew

TDAQTappAlpha18.3%$1,829/yr+9.0%

QYLGGlobal X17.8%$1,779/yr+10.2%

QQQINEOS15.0%$1,496/yr+6.5%

QRMIGlobal X12.8%$1,280/yr+0.9%

JEPQJ.P. Morgan12.4%$1,245/yr+6.0%

SEPQShelton Capital12.3%$1,226/yr—

QYLDGlobal X12.2%$1,217/yr+10.0%

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding WMT, by Yield

Yield · Today

19.4%top yield, XQQI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS19.4%—Open

2TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.3%+9.0%

Income Strategies Holding WMT

YTD

$3.8Bof WMT held by 20 income funds · VIG is the largest

StrategyFundNameWMT per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2112.4%+6.0%$40.7B

Income basketQQQINEOS Nasdaq-100 High Income ETF$2815.0%+6.5%$14.3B

Dividend stocksVIGVanguard Dividend Appreciation ETF$21

Thematic ETFs

Themes Around WMT

YTD

$19Mof WMT held in 3 theme funds

AIBFno YTD$264M · 4.4% WMT XAIX+21.6%$141M · 5.2% WMT

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

End-of-day Nov 10, 2026

XAIX vs AIBF

YTD

XAIXXtrackers · AI & semisAIBFiShares · AI & semis

Year to date

+21.6%

[…]

Level

Past year

+23.0%

[…]

Level

Fee

0.35%

0.40%

XAIX winslower fee

Yield

0.4%

0.0%

XAIX wins+0.4 pts

AUM

$141M

$264M

AIBF1.9× more

2–0XAIX wins

End-of-day Nov 10, 2026 · AUM not scored

WMT Themes Ranked by Return

YTD

+21.6%XAIX, the best of the theme funds holding WMT

#FundNameIssuerYTD ▼WMTOpen

1XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+21.6%5.2%Open

2BUYZFranklin Disruptive Commerce ETFFranklin−9.4%3.2%Open

End-of-day Nov 10, 2026 · WMT = its weight in each fund

Open

3QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.8%+10.2%Open

4QQQINEOS Nasdaq-100 High Income ETFNEOS15.0%+6.5%Open

5QRMIGlobal X Nasdaq 100 Risk Managed Income ETFGlobal X12.8%+0.9%Open

6JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.4%+6.0%Open

7SEPQSTF Tactical Growth & Income ETFShelton Capital12.3%—Open

8QYLDGlobal X Nasdaq 100 Covered Call ETFGlobal X12.2%+10.0%Open

9QQAInvesco QQQ Income Advantage ETFInvesco10.7%+8.0%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

1.5%

+15.1%

$109B

On $10KJEPQ $1,245/yr QQQI $1,496/yr VIG $146/yr

End-of-day Nov 10, 2026 · $3.8B = income covered funds reporting WMT holdings · trailing yield

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Walmart Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs