WAMA ETF

WAMA ETF
$27.09
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WAMA holds 40.3% of its assets in its 10 largest positions as of Sep 2, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund ETF.

Showing the top 10 of 506 holdings · as of Sep 2, 2026
Top 10 weight
40.33%
WAMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.28%		8.3%70,504$15.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		15.6%42,873$13.93MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.03%		21.6%34,186$11.52M
4
MSFT
Microsoft Corp
5.44%		27.0%20,932$10.40M
5
AMZN
Amazon.com Inc
3.88%		30.9%29,078$7.41M
6
AVGO
Broadcom Inc
2.40%		33.3%12,493$4.59M
7
META
Meta Platforms Inc
2.17%		35.5%6,980$4.14M
8
LLY
Eli Lilly & Co.
1.68%		37.2%2,775$3.22M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%		38.8%6,074$3.07M
10
TSLA
Tesla Inc
1.55%		40.3%8,301$2.96M
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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 40.3% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.3%, Alphabet Inc,class A at 6.0%.

WAMA portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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 2 holdingsTop 10 Weight: 40.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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