WDAI ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.17%
Holdings
306
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: 97.64%
Bonds: 2.40%

Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.0.73%
VRTVertiv Holding Corp0.71%
AMATApplied Materials, Inc.0.66%
CRWDCrowdstrike Holdings Inc. Class A0.64%
PINSPinterest Inc. Class A0.64%
Top 10 Concentration: 6.45%Report Date: Jun 30, 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
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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 306 positions across sectors including Information Technology, Industrials, Communication Services. 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%), Vertiv Holding Corp (0.7%), Applied Materials, Inc. (0.7%), Crowdstrike Holdings Inc. Class A (0.6%), Pinterest Inc. Class A (0.6%). 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

3.5%

of portfolio

METAMeta Platforms, Inc.
0.58%
AAPLApple, Inc
0.56%
NVDANvidia Corp.
0.53%
MSFTMicrosoft Corp
0.46%
GOOGLAlphabet Inc Common Stock USD 0.001
0.39%
TSLATesla Inc
0.36%
AMZNAmazon.Com Inc
0.31%
GOOGAlphabet Inc. C
0.29%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology0.73%
2VRTVertiv Holding CorpIndustrials0.71%
3AMATApplied Materials, Inc.Information Technology0.66%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology0.64%
5PINSPinterest Inc. Class ACommunication Services0.64%
6MUMicron Technology, Inc.Information Technology0.62%
7DDOGDatadog Inc. Class AInformation Technology0.62%
8AMDAdvanced Micro Devices Inc.Information Technology0.61%
9FTNT 2.2 03/15/31Fortinet IncInformation Technology0.61%
10GEVGe Vernova, Inc.Industrials0.61%