WTAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	4.86%	4.9%	88,328	+396	-	-
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	4.53%	9.4%	58,440	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Samsung Electronics Co Ltd	4.11%	13.5%	128,020
4	—	Hynix Semiconductor Inc	4.04%	17.5%	20,181
5	MU	Micron Technology, Inc.	3.98%	21.5%	34,119
6	NVDA	Nvidia Corp	3.85%	25.4%	95,723
7	META	Meta Platforms, Inc.	3.23%	28.6%	26,107
8	ORCL	Oracle Corp.	3.06%	31.7%	83,729
9	AVGO	Broadcom Inc	3.02%	34.7%	35,825
10	—	SK Square Co. Ltd.	2.65%	37.3%	19,321
11	—	Taiwan Semi. Mfg. Co., Adr	2.63%	40.0%	32,304
12	SNDK	Sandisk Corp	2.41%	42.4%	9,495
13	—	Vertiv Group Corp	2.29%	44.7%	34,124
14	TSLA	Tesla, Inc.	2.28%	46.9%	28,760
15	DOCN	Digitalocean Holdings Inc	2.23%	49.2%	101,232
16	TER	Teradyne Inc	2.23%	51.4%	32,643
17	—	Softbank Group Corp.	2.22%	53.6%	317,300
18	LRCX	Lam Research Corp	2.02%	55.6%	38,562
19	LITE	Lumentum Holdings Inc	2.02%	57.7%	10,231
20	CSCO	Cisco Systems Inc.	2.00%	59.7%	106,905
21	—	Celestica, Inc.	1.79%	61.5%	20,995
22	—	Intel Corp	1.71%	63.2%	88,396
23	MRVL	Marvell Technology Group Ltd	1.70%	64.9%	51,438
24	PANW	Palo Alto Networks Inc.	1.67%	66.5%	44,738
25	—	Hyundai Motor Co	1.49%	68.0%	19,972
26	SNOW	Snowflake Inc	1.38%	69.4%	47,135
27	AMD	Advanced Micro Devices Inc.	1.34%	70.7%	19,436
28	—	Kioxia Holdings Corporation Com Stk	1.33%	72.1%	28,400
29	SCHN	Schneider Electr	1.32%	73.4%	21,456
30	—	Asml Holding NV	1.27%	74.7%	4,543
31	COHR	Coherent, Inc	1.22%	75.9%	18,319
32	NET	Cloudflare Inc	1.13%	77.0%	24,911
33	NOW	Servicenow, Inc.	1.05%	78.1%	56,335
34	LSCC	Lattice Semiconductor	1.04%	79.1%	41,085
35	CRDO	Credo Technology Group Holding Ltd	1.01%	80.1%	27,691
36	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.99%	81.1%	4,539
37	CRWD	CrowdStrike Holdings, Inc., Class A	0.98%	82.1%	10,330
38	GLW	Corning Inc.	0.97%	83.0%	29,893
39	CMI	Cummins, Inc.	0.95%	84.0%	7,116
40	MCHP	Microchip Technology Inc	0.95%	84.9%	49,010
41	—	Sompo Holdingsinc.	0.93%	85.9%	126,600
42	AMAT	Applied Materials Inc	0.93%	86.8%	11,756
43	MDB	Mongodb, Inc.	0.91%	87.7%	17,006
44	FROG	Jfrog Ltd. Ordinary Shares	0.90%	88.6%	84,145
45	—	Shopify Inc -	0.90%	89.5%	35,017
46	DDOG	Datadog Inc - Class A Shares	0.87%	90.4%	29,436
47	CRM	Salesforce, Inc.	0.81%	91.2%	21,638
48	—	Nebius Group Nv	0.78%	92.0%	21,853
49	BE	Bloom Energy Corporation Com Cl A	0.73%	92.7%	12,456
50	CIEN	Ciena Corp	0.73%	93.4%	6,652
More holdings · Pro

Not reported for this fund: market value.

FundXLS Pro

See the other 25 holdings of WTAI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

WTAI ETF All Holdings

WTAI holdings total 75 positions. The top 10 holdings account for 37.3% of the fund, led by Amazon.Com Inc at 4.9%, 'alphabet Inc., Class 'a'' at 4.5%, Samsung Electronics Co Ltd at 4.1%.

WTAI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 48.2%.

WTAI sector allocation provides a detailed breakdown. WTAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTAI

WTAI vs SPY WTAI vs QQQ WTAI vs VOO WTAI vs VTI WTAI vs IVV WTAI vs SCHD WTAI vs VYM WTAI vs VXUS

WTAI ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
4.86%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.53%
3
Samsung Electronics Co Ltd
005930:KRUnknown
4.11%
4
Hynix Semiconductor Inc
000660:KRUnknown
4.04%
5
Micron Technology, Inc.
MUInformation Technology
3.98%
6
Nvidia Corp
NVDAInformation Technology
3.85%
7
Meta Platforms, Inc.
METACommunication Services
3.23%
8
Oracle Corp.
ORCLInformation Technology
3.06%
9
Broadcom Inc
AVGOInformation Technology
3.02%
10
SK Square Co. Ltd.
402340:KRUnknown
2.65%
11
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.63%
12
Sandisk Corp/De
SNDKInformation Technology
2.41%
13
Vertiv Group Corp
VRTIndustrials
2.29%
14
Tesla, Inc.
TSLAConsumer Discretionary
2.28%
15
Digitalocean Holdings Inc
DOCNInformation Technology
2.23%
16
Teradyne Inc
TERInformation Technology
2.23%
17
Softbank Group Corp.
9984:JPUnknown
2.22%
18
Lam Research Corp
LRCXUnknown
2.02%
19
Lumentum Holdings Inc
LITEInformation Technology
2.02%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.00%
21
Celestica, Inc.
CLS:CAUnknown
1.79%
22
Intel Corp
INTC:ARUnknown
1.71%
23
Marvell Technology Group Ltd
MRVLInformation Technology
1.70%
24
Palo Alto Networks Inc.
PANWInformation Technology
1.67%
25
Hyundai Motor Co
005380:KRUnknown
1.49%
26
Snowflake Inc
SNOWInformation Technology
1.38%
27
Advanced Micro Devices Inc.
AMDInformation Technology
1.34%
28
Kioxia Holdings Corporation Com Stk
285A:JPUnknown
1.33%
29
SCHNEIDER ELECTR
SCHN:PAUnknown
1.32%
30
ASML HOLDING NV
ASML:ASUnknown
1.27%
31
Coherent, Inc
COHRInformation Technology
1.22%
32
Cloudflare Inc
NETInformation Technology
1.13%
33
Servicenow, Inc.
NOWInformation Technology
1.05%
34
Lattice Semiconductor
LSCCInformation Technology
1.04%
35
Credo Technology Group Holding Ltd
CRDOInformation Technology
1.01%
36
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.99%
37
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.98%
38
Corning Inc.
GLWMaterials
0.97%
39
Cummins, Inc.
CMIIndustrials
0.95%
40
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.95%
41
Sompo Holdingsinc.
8630:TKUnknown
0.93%
42
Applied Materials Inc
A1MT34:BVUnknown
0.93%
43
Mongodb, Inc.
MDBInformation Technology
0.91%
44
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
0.90%
45
Shopify Inc - Common
SHOP:CAUnknown
0.90%
46
Datadog Inc - Class A Shares
DDOGInformation Technology
0.87%
47
Salesforce, Inc.
CRMUnknown
0.81%
48
Nebius Group Nv
NBIS:ASUnknown
0.78%
49
Bloom Energy Corporation Com Cl A
BEIndustrials
0.73%
50
Ciena Corp
CIENInformation Technology
0.73%
51
Delta Electronics Thailand Pcl
DELTA:THUnknown
0.65%
52
Astera Labs
ALABInformation Technology
0.62%
53
Deere & Co.
DEIndustrials
0.62%
54
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.53%
55
Sentinelone Inc.
SInformation Technology
0.53%
56
Synopsys Inc
SNPSInformation Technology
0.50%
57
Texas Instruments, Inc.
TXNUnknown
0.49%
58
Adobe Systems
ADBEInformation Technology
0.45%
59
The Kroger Company
KRConsumer Staples
0.43%
60
Pure Storage Inc
PSTGInformation Technology
0.42%
61
Zscaler, Inc
ZSInformation Technology
0.37%
62
International Business Machines Corp.
IBMUnknown
0.36%
63
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.30%
64
Gitlab, Inc.
GTLBInformation Technology
0.20%
65
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.04%
66
US Dollar
Other
0.02%
67
South Korean Won
Other
0.02%
68
Canadian Dollar
Other
0.00%
69
Swedish Krona
Other
0.00%
70
Euro
Other
0.00%
71
Government National Mortgage Association 4.53 7/20/2041
Other
0.00%
72
Great British Pound
Other
0.00%
73
Tele ColumbUS Ag
Other
0.00%
74
Australian Dollar
Other
0.00%
75
Tamawood Limited
TWD:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	4.860%
2	'alphabet Inc., Class 'a''	GOOGL	4.530%
3	Samsung Electronics Co Ltd	005930:KR	4.110%
4	Hynix Semiconductor Inc	000660:KR	4.040%
5	Micron Technology, Inc.	MU	3.980%
6	Nvidia Corp	NVDA	3.850%
7	Meta Platforms, Inc.	META	3.230%
8	Oracle Corp.	ORCL	3.060%
9	Broadcom Inc	AVGO	3.020%
10	SK Square Co. Ltd.	402340:KR	2.650%
11	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.630%
12	Sandisk Corp/De	SNDK	2.410%
13	Vertiv Group Corp	VRT	2.290%
14	Tesla, Inc.	TSLA	2.280%
15	Digitalocean Holdings Inc	DOCN	2.230%
16	Teradyne Inc	TER	2.230%
17	Softbank Group Corp.	9984:JP	2.220%
18	Lam Research Corp	LRCX	2.020%
19	Lumentum Holdings Inc	LITE	2.020%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	2.000%
21	Celestica, Inc.	CLS:CA	1.790%
22	Intel Corp	INTC:AR	1.710%
23	Marvell Technology Group Ltd	MRVL	1.700%
24	Palo Alto Networks Inc.	PANW	1.670%
25	Hyundai Motor Co	005380:KR	1.490%
26	Snowflake Inc	SNOW	1.380%
27	Advanced Micro Devices Inc.	AMD	1.340%
28	Kioxia Holdings Corporation Com Stk	285A:JP	1.330%
29	SCHNEIDER ELECTR	SCHN:PA	1.320%
30	ASML HOLDING NV	ASML:AS	1.270%
31	Coherent, Inc	COHR	1.220%
32	Cloudflare Inc	NET	1.130%
33	Servicenow, Inc.	NOW	1.050%
34	Lattice Semiconductor	LSCC	1.040%
35	Credo Technology Group Holding Ltd	CRDO	1.010%
36	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.990%
37	CrowdStrike Holdings, Inc., Class A	CRWD	0.980%
38	Corning Inc.	GLW	0.970%
39	Cummins, Inc.	CMI	0.950%
40	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.950%
41	Sompo Holdingsinc.	8630:TK	0.930%
42	Applied Materials Inc	A1MT34:BV	0.930%
43	Mongodb, Inc.	MDB	0.910%
44	Jfrog Ltd. Ordinary Shares	FROG	0.900%
45	Shopify Inc - Common	SHOP:CA	0.900%
46	Datadog Inc - Class A Shares	DDOG	0.870%
47	Salesforce, Inc.	CRM	0.810%
48	Nebius Group Nv	NBIS:AS	0.780%
49	Bloom Energy Corporation Com Cl A	BE	0.730%
50	Ciena Corp	CIEN	0.730%
51	Delta Electronics Thailand Pcl	DELTA:TH	0.650%
52	Astera Labs	ALAB	0.620%
53	Deere & Co.	DE	0.620%
54	Palantir Technologies, Inc. – Class A	PLTR	0.530%
55	Sentinelone Inc.	S	0.530%
56	Synopsys Inc	SNPS	0.500%
57	Texas Instruments, Inc.	TXN	0.490%
58	Adobe Systems	ADBE	0.450%
59	The Kroger Company	KR	0.430%
60	Pure Storage Inc	PSTG	0.420%
61	Zscaler, Inc	ZS	0.370%
62	International Business Machines Corp.	IBM	0.360%
63	Qualcomm Technologies, Inc.	QCOM	0.300%
64	Gitlab, Inc.	GTLB	0.200%
65	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.040%
66	US Dollar	-	0.020%
67	South Korean Won	-	0.020%
68	Canadian Dollar	-	0.000%
69	Swedish Krona	-	0.000%
70	Euro	-	0.000%
71	Government National Mortgage Association 4.53 7/20/2041	-	0.000%
72	Great British Pound	-	0.000%
73	Tele ColumbUS Ag	-	0.000%
74	Australian Dollar	-	0.000%
75	Tamawood Limited	TWD:AU	0.000%