WIMA ETF

WIMA ETF
$42.89
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WIMA holds 16.1% of its assets in its 10 largest positions as of Sep 2, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing the top 10 of 500 holdings · as of Sep 2, 2026
Top 10 weight
16.06%
WIMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding Nv
3.25%
3.3%1,388$2.33M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.99%
5.2%68,189$1.42MFinancialsBanks
Sector and industry · Pro
3Shell plc
1.65%
6.9%25,447$1.18M
4
NOVN
Novartis Ag - Class N
1.61%
8.5%7,140$1.15M
5
MUFG
Mitsubishi Ufj Financial Gro
1.49%
10.0%45,890$1.07M
6Roche Ps Par Ag
1.42%
11.4%2,370$1.02M
7
NESN
Nestlã S.A., Registered Shares
1.25%
12.7%9,282$897.8K
8Banco Santander S.a.
1.16%
13.8%56,498$832.6K
9
SIE
Siemens Ag Reg
1.14%
15.0%2,563$813.6K
10
TM
Toyota Motor Corp
1.10%
16.1%39,900$787.6K
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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 3.3%, Hsbc Securities Inc at 2.0%, Shell plc at 1.6%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.8%.

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

Showing 10 of 500 holdingsTop 10 Weight: 16.06%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown3.25%
2HSBA:LNHsbc Securities IncFinancials1.99%
3SHEL:LNShell plcUnknown1.65%
4NOVN:SMNovartis Ag – Class NUnknown1.61%
58306:TKMitsubishi Ufj Financial GroUnknown1.49%
6ROP:SMRoche Ps Par AgUnknown1.42%
7NESN:SMNestlã S.A., Registered SharesUnknown1.25%
8SAN:MABanco Santander S.a.Unknown1.16%
9SIE:SGSiemens Ag Reg Common StockIndustrials1.14%
107203:TKToyota Motor CorpUnknown1.10%
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Holdings Distribution

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