WIMA ETF top 10 holdings are 16.0% of the fund as of Aug 10, 2026

WIMA ETF top 10 holdings are 16.0% of the fund as of Aug 10, 2026
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WIMA holds 16.0% of its assets in its 10 largest positions as of Aug 10, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing the top 10 of 495 holdings · as of Aug 10, 2026
Top 10 weight
15.96%
WIMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Asml Holding N.V.
3.34%		3.3%1,385--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.94%		5.3%68,189FinancialsBanks
Sector and industry · Pro
3—Shell plc
1.56%		6.8%25,447
4
NOVN
Novartis Ag - Class N
1.54%		8.4%7,140
5—Roche Ps Par Ag
1.51%		9.9%2,370
6
MUFG
Mitsubishi Ufj Financial Gro
1.39%		11.3%45,790
7
NESN
Nestlã S.A., Registered Shares
1.27%		12.5%9,228
8—Banco Santander S.a.
1.16%		13.7%56,498
9
SIE
Siemens Ag Reg
1.13%		14.8%2,563
10—Softbank Group Corp
1.12%		16.0%23,550
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WIMA ETF Top Holdings

WIMA holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.9%, Shell plc at 1.6%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 6.1%.

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 490 holdingsTop 10 Weight: 15.96%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.34%
2HSBA:LNHsbc Securities IncFinancials1.94%
3SHEL:LNShell plcUnknown1.56%
4NOVN:SMNovartis Ag – Class NUnknown1.54%
5ROP:SMRoche Ps Par AgUnknown1.51%
68306:TKMitsubishi Ufj Financial GroUnknown1.39%
7NESN:SMNestlã S.A., Registered SharesUnknown1.27%
8SAN:MABanco Santander S.a.Unknown1.16%
9SIE:SGSiemens Ag Reg Common StockIndustrials1.13%
109984:JPSoftbank Group CorpUnknown1.12%
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Holdings Distribution

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