WIMA ETF

WIMA ETF
$42.55
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WIMA holds 16.3% of its assets in its 10 largest positions as of Oct 15, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing the top 10 of 496 holdings · as of Oct 15, 2026
Top 10 weight
16.33%
WIMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.31%		3.3%1,580$2.59M--
2—Shell plc
1.91%		5.2%28,868$1.49M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.85%		7.1%77,173$1.45MFinancialsBanks
4
NOVN
Novartis Ag - Class N
1.57%		8.6%8,088$1.23M--
5—Roche Holding AG
1.57%		10.2%2,689$1.23M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.43%		11.6%52,090$1.12M--
7
NESN
Nestle Sa
1.31%		13.0%10,520$1.03M--
8—Sap Se
1.15%		14.1%3,982$897.6K--
9
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.12%		15.2%2,906$881.0KIndustrialsIndustrial Conglomerates
10
TM
Toyota Motor Corp
1.11%		16.3%45,300$868.0K--
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WIMA ETF Top Holdings

WIMA holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by ASML HOLDING NV at 3.3%, Shell plc at 1.9%, Hsbc Holdings Plc at 1.9%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 5.5%.

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 496 holdingsTop 10 Weight: 16.33%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.31%
2SHEL:LNShell plcUnknown1.91%
3HSBA:LNHsbc Holdings PlcFinancials1.85%
4NOVN:SMNovartis Ag – Class NUnknown1.57%
5ROG:SMRoche Holding AGUnknown1.57%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.43%
7NESN:SMNestle SaUnknown1.31%
8SAP:SGSap SeUnknown1.15%
9SIE:SGSiemens Ag Reg Common StockIndustrials1.12%
107203:JPToyota Motor CorpUnknown1.11%
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Holdings Distribution

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