WAMA ETF

WAMA ETF
$26.59
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WAMA holds 41.3% of its assets in its 10 largest positions as of Oct 15, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund ETF.

Showing the top 10 of 508 holdings · as of Oct 15, 2026
Top 10 weight
41.28%
WAMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.93%		7.9%74,464$16.18MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.59%		15.5%45,283$15.49MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.18%		21.7%36,106$12.61M
4
MSFT
Microsoft Corp
5.85%		27.5%22,112$11.93M
5
AMZN
Amazon.com Inc
3.83%		31.4%30,708$7.82M
6
META
Meta Platforms Inc
2.66%		34.0%7,370$5.43M
7
AVGO
Broadcom Inc
2.23%		36.3%13,193$4.54M
8
LLY
Eli Lilly & Co
1.80%		38.1%2,935$3.67M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.65%		39.7%6,414$3.37M
10
TSLA
Tesla Inc
1.56%		41.3%8,771$3.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementMarket Infrastructure

WAMA ETF Top Holdings

WAMA holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.6%, Alphabet Inc at 6.2%.

WAMA portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Compare WAMA

WAMA vs SPYWAMA vs QQQWAMA vs VOOWAMA vs VTIWAMA vs IVVWAMA vs SCHDWAMA vs VYMWAMA vs VXUS
Showing 10 of 508 holdingsTop 10 Weight: 41.28%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.93%
2AAPLApple IncInformation Technology7.59%
3GOOGLAlphabet IncCommunication Services6.18%
4MSFTMicrosoft CorpInformation Technology5.85%
5AMZNAmazon.Com IncConsumer Discretionary3.83%
6METAMeta Platforms IncCommunication Services2.66%
7AVGOBroadcom IncInformation Technology2.23%
8LLYEli Lilly & CoHealth Care1.80%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.65%
10TSLATesla IncConsumer Discretionary1.56%
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Holdings Distribution

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