WDAI ETF

WDAI ETF
$28.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.41%
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: 99.48%
Cash: 0.30%
Other: 0.21%
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Top Holdings

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TickerNameWeight
ELPE:GRHelleniq Energy Holdings S.A.0.73%
NICENice Ltd0.70%
MOR.R:MUMotor Oil Hellas Corinth Refineries Sa0.66%
293:HKCathay Pacific Airways Ltd0.64%
FRO:BMFrontline PLC0.62%
Top 10 Concentration: 6.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
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 $1.1M in net assets. WDAI expense ratio is 0.60%, holding 305 positions across sectors including Financials, Energy, Materials. Inception date: 2026-05-07.

WDAI performance shows data across multiple time periods.. WDAI dividend yield stands at 0.41%, paid quarterly.

WDAI top holdings include Helleniq Energy Holdings S.A. (0.7%), Nice Ltd (0.7%), Motor Oil Hellas Corinth Refineries Sa (0.7%), Cathay Pacific Airways Ltd (0.6%), Frontline PLC (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
-3.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1ELPE:GRHelleniq Energy Holdings S.A.Unknown0.73%
2NICENice LtdInformation Technology0.70%
3MOR.R:MUMotor Oil Hellas Corinth Refineries SaUnknown0.66%
4293:HKCathay Pacific Airways LtdUnknown0.64%
5FRO:BMFrontline PLCUnknown0.62%
6REP:MARepsol S.aUnknown0.60%
7AGES:BRAgeasUnknown0.59%
8VLOValero EnergyEnergy0.59%
9AIBG:IEAib Group PlcUnknown0.59%
10NN:ASNn Group NvUnknown0.57%