WAMA ETF

WAMA ETF
$26.85
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Fund Essentials - as of Aug 10, 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 Corp.7.94%
AAPLApple, Inc6.84%
GOOGLAlphabet A Usd 0.0016.33%
MSFTMicrosoft Corp 4.100 Feb 06 375.48%
AMZNAmazon.Com Inc4.19%
Top 10 Concentration: 40.52%Report Date: Aug 10, 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. (7.9%), Apple, Inc (6.8%), Alphabet A Usd 0.001 (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (4.2%). 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

34.4%

of portfolio

NVDANvidia Corp.
7.94%
AAPLApple, Inc
6.84%
GOOGLAlphabet A Usd 0.001
6.33%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.48%
AMZNAmazon.Com Inc
4.19%
METAMeta Platforms, Inc.
2.15%
TSLATesla Inc
1.42%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.94%
2AAPLApple, IncInformation Technology6.84%
3GOOGLAlphabet A Usd 0.001Communication Services6.33%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.48%
5AMZNAmazon.Com IncConsumer Discretionary4.19%
6AVGOBroadcom IncInformation Technology2.73%
7METAMeta Platforms, Inc.Communication Services2.15%
8LLYEli Lilly & Co.Health Care1.77%
9BRK.BBerkshire Hathaway BIndustrials1.66%
10JPMJpmorgan Chase & CoUnknown1.43%