3 ETFs to Gain Exposure to Walmart's Trillion Dollar Trajectory

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2026.02.04 19:37
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Walmart (WMT) has reached a $1 trillion market cap, driven by its technology and value focus. For investors looking to gain exposure without directly buying stocks, three ETFs with significant Walmart holdings are recommended: Xtrackers MSCI USA Consumer Staples (17.88% Walmart weighting, up 10.76% YTD), Global X PureCap MSCI Consumer Staples (17.77% Walmart weighting, up 9.56% YTD), and Fidelity Covington Trust MSCI Consumer Staples Index (15.11% Walmart weighting, up 8.99% YTD). WMT has a Strong Buy consensus with a price target of $127.39, indicating a slight downside.