WDAI ETF

WDAI ETF
$29.07
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.17%
Holdings
305
Inception Date
May 7, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.67%
Bonds: 0.15%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc0.74%
PINSPinterest Inc. Class A0.72%
WIX:ILWix.Com Ltd. Ordinary Shares0.72%
NETCloudflare Inc (180 Day Lockup)0.71%
HUBSHubspot Inc0.68%
Top 10 Concentration: 6.87%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDAI ETF Overview

WDAI ETF (Pacer S&P World 3AI Top 300 ETF) is managed by Pacer ETFs with $1.2M in net assets. WDAI expense ratio is 0.60%, holding 305 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2026-05-07.

WDAI performance shows data across multiple time periods.. WDAI dividend yield stands at 0.17%, paid quarterly.

WDAI top holdings include Palo Alto Networks, Inc (0.7%), Pinterest Inc. Class A (0.7%), Wix.Com Ltd. Ordinary Shares (0.7%), Cloudflare Inc (180 Day Lockup) (0.7%), Hubspot Inc (0.7%). Go to all WDAI holdings, WDAI sectors, or WDAI dividends.

WDAI can be compared against other funds. Use WDAI overlap to find shared positions, or WDAI vs another fund for a side-by-side view. WDAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

METAMeta Platform Inc
0.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.56%
NVDANvidia Corp.
0.56%
AAPLApple, Inc
0.54%
GOOGLAlphabet Inc.Class A
0.40%
AMZNAmazon.Com Inc
0.34%
GOOGAlphabet Inc. C
0.30%
TSLATesla Motors Inc
0.29%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology0.74%
2PINSPinterest Inc. Class ACommunication Services0.72%
3WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology0.72%
4NETCloudflare Inc (180 Day Lockup)Information Technology0.71%
5HUBSHubspot IncInformation Technology0.68%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology0.67%
7DDOGDatadog IncInformation Technology0.66%
8DELLDell Technologies IncInformation Technology0.66%
9PLTRPalantir Technologies IncInformation Technology0.66%
10WDAYWorkday, Inc., Class AInformation Technology0.65%