WAMA ETF

WAMA ETF
$26.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$197M
Expense Ratio
0.32%
Dividend Yield (Current)
0.42%
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: 50.02%
Cash: 49.98%
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Top Holdings

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TickerNameWeight
-Cash100.00%
NVDANvidia Corp.7.82%
GOOGLAlphabet Inc Common Stock USD 0.0017.32%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp4.84%
Top 10 Concentration: 139.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $196.5M in net assets. WAMA expense ratio is 0.32%, holding 2 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2026-03-12.

WAMA performance shows data across multiple time periods.. WAMA dividend yield stands at 0.42%, paid quarterly.

WAMA top holdings include Cash (100.0%), Nvidia Corp. (7.8%), Alphabet Inc Common Stock USD 0.001 (7.3%), Apple, Inc (6.6%), Microsoft Corp (4.8%). 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

32.9%

of portfolio

NVDANvidia Corp.
7.82%
GOOGLAlphabet Inc Common Stock USD 0.001
7.32%
AAPLApple, Inc
6.63%
MSFTMicrosoft Corp
4.84%
AMZNAmazon.Com Inc
4.42%
TSLATesla Inc
1.82%

Top 10 Holdings (139.7% of portfolio)

#TickerNameSectorWeight
1-CashOther100.00%
2NVDANvidia Corp.Information Technology7.82%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.32%
4AAPLApple, IncInformation Technology6.63%
5MSFTMicrosoft CorpInformation Technology4.84%
6AMZNAmazon.Com IncUnknown4.42%
7AVGOBroadcom IncInformation Technology2.91%
8FACE:AQLMeta Platforms Inc Class AUnknown2.38%
9TSLATesla IncConsumer Discretionary1.82%
10WMTWalmart, Inc.Consumer Staples1.61%