WIMA ETF

WIMA ETF
$41.94
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WIMA holds 16.1% of its assets in its 10 largest positions as of Sep 15, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing the top 10 of 500 holdings · as of Sep 15, 2026
Top 10 weight
16.05%
WIMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.13%		3.1%1,409$2.26M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.99%		5.1%69,223$1.43MFinancialsBanks
3—Shell plc
1.73%		6.8%25,833$1.25M--
4
MUFG
Mitsubishi Ufj Financial Group Inc
1.55%		8.4%46,590$1.12M--
5—Roche Holding Ag
1.47%		9.9%2,406$1.06M--
6
NOVN
Novartis Ag - Class N
1.40%		11.3%7,248$1.01M--
7
NESN
Nestle Sa
1.26%		12.5%9,423$912.0K--
8—Softbank Corp
1.25%		13.8%23,950$903.8K--
9—Banco Santander
1.17%		15.0%57,355$845.2K--
10
TM
Toyota Motor Corp
1.10%		16.1%40,500$791.8K--
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WIMA ETF Top Holdings

WIMA holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by ASML HOLDING NV at 3.1%, Hsbc Securities Inc at 2.0%, Shell plc at 1.7%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare WIMA

WIMA vs SPYWIMA vs QQQWIMA vs VOOWIMA vs VTIWIMA vs IVVWIMA vs SCHDWIMA vs VYMWIMA vs VXUS
Showing 10 of 500 holdingsTop 10 Weight: 16.05%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.13%
2HSBA:LNHsbc Securities IncFinancials1.99%
3SHEL:LNShell plcUnknown1.73%
48306:TKMitsubishi Ufj Financial Group IncUnknown1.55%
5ROG:SMRoche Holding AgUnknown1.47%
6NOVN:SMNovartis Ag – Class NUnknown1.40%
7NESN:SMNestle SaUnknown1.26%
89984:JPSoftbank CorpUnknown1.25%
9SAN:MABanco SantanderUnknown1.17%
107203:TKToyota Motor CorpUnknown1.10%
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Holdings Distribution

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