WAMA ETF

$26.85

AUM$197M

TER0.32%

Holdings2

See how much of WAMA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WAMA ETF

$26.85

WisdomTree US Adaptive Moving Average Fund ETF

AUM$197M

TER0.32%

Holdings2

See how much of WAMA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 487 holdings · as of Apr 30, 2026

Top 10 weight

139.75%

WAMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash	100.00%	100.0%	1,725,815	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.82%	107.8%	69,668	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc	7.32%	115.1%	33,785
4	AAPL	Apple, Inc	6.63%	121.8%	42,365
5	MSFT	Microsoft Corp	4.84%	126.6%	20,693
6	AMZN	Amazon.com Inc	4.42%	131.0%	28,748
7	AVGO	Broadcom Inc	2.91%	133.9%	12,348
8	META	Meta Platforms Inc Class A	2.38%	136.3%	6,902
9	TSLA	Tesla Inc	1.82%	138.1%	8,207
10	WMT	Walmart, Inc.	1.61%	139.7%	21,824
More holdings · Pro

FundXLS Pro

See the other 477 holdings of WAMA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer Spending

WAMA ETF Top Holdings

WAMA holdings top 10 positions. The top 10 holdings account for 139.7% of the fund, led by Cash at 100.0%, Nvidia Corp. at 7.8%, Alphabet Inc Common Stock USD 0.001 at 7.3%.

WAMA portfolio concentration is relatively high, with the top 10 representing 139.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

WAMA sectors provide a detailed breakdown. WAMA overlap shows how holdings compare to other funds in your portfolio.

Compare WAMA

WAMA vs SPY WAMA vs QQQ WAMA vs VOO WAMA vs VTI WAMA vs IVV WAMA vs SCHD WAMA vs VYM WAMA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	100.00%
2	NVDA	Nvidia Corp.	Information Technology	7.82%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	7.32%
4	AAPL	Apple, Inc	Information Technology	6.63%
5	MSFT	Microsoft Corp	Information Technology	4.84%
6	AMZN	Amazon.Com Inc	Unknown	4.42%
7	AVGO	Broadcom Inc	Information Technology	2.91%
8	FACE:AQL	Meta Platforms Inc Class A	Unknown	2.38%
9	TSLA	Tesla Inc	Consumer Discretionary	1.82%
10	WMT	Walmart, Inc.	Consumer Staples	1.61%

WAMA ETF

WAMA ETF Top Holdings

Compare WAMA

Holdings Distribution