WAMA ETF

WAMA ETF
$26.75
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Fund Essentials - as of Sep 2, 2026

Net Assets
$190M
Expense Ratio
0.32%
Dividend Yield (Current)
0.41%
Holdings
2
Inception Date
Mar 12, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.28%
AAPLApple, Inc7.29%
GOOGLAlphabet Inc,class A6.03%
MSFTMicrosoft Corp5.44%
AMZNAmazon.Com Inc3.88%
Top 10 Concentration: 40.33%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WAMA ETF Overview

WAMA ETF (WisdomTree US Adaptive Moving Average Fund ETF) is managed by WisdomTree Investments with $190.1M in net assets. WAMA expense ratio is 0.32%, holding 2 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-12.

WAMA performance shows data across multiple time periods.. WAMA dividend yield stands at 0.41%, paid quarterly.

WAMA top holdings include Nvidia Corp (8.3%), Apple, Inc (7.3%), Alphabet Inc,class A (6.0%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%). Go to all WAMA holdings, WAMA sectors, or WAMA dividends.

WAMA can be compared against other funds. Use WAMA overlap to find shared positions, or WAMA vs another fund for a side-by-side view. WAMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp
8.28%
AAPLApple, Inc
7.29%
GOOGLAlphabet Inc,class A
6.03%
MSFTMicrosoft Corp
5.44%
AMZNAmazon.Com Inc
3.88%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.55%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.28%
2AAPLApple, IncInformation Technology7.29%
3GOOGLAlphabet Inc,class ACommunication Services6.03%
4MSFTMicrosoft CorpInformation Technology5.44%
5AMZNAmazon.Com IncConsumer Discretionary3.88%
6AVGOBroadcom IncInformation Technology2.40%
7METAMeta Platforms IncCommunication Services2.17%
8LLYEli Lilly & Co.Health Care1.68%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.61%
10TSLATesla IncConsumer Discretionary1.55%