WTAI ETF largest sector is Information Technology at 58.3% as of Jul 30, 2026

WTAI ETF largest sector is Information Technology at 58.3% as of Jul 30, 2026
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Information Technology is WTAI's largest sector at 58.3% of the fund as of Jul 30, 2026. WTAI is WisdomTree Artificial Intelligence and Innovation Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WTAI ETF Sector Allocation

WTAI sector allocation breaks down across Information Technology (58.2%), Communication Services (7.5%), Industrials (6.9%), Consumer Discretionary (4.2%), Financials (0.1%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTAI sector exposure is important for understanding concentration risk. With Information Technology at 58.2%, the fund has significant sector concentration.

WTAI by country shows geographic exposure. WTAI overlap reveals how sector exposure compares with other funds.

WTAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.25%
  • 2Communication Services
    7.53%
  • 3Industrials
    6.92%
  • 4Consumer Discretionary
    4.18%
  • 5Financials
    0.14%

Industry Breakdown (Top 15)

Semiconductors
31.3%
13 holdings
Application Software
15.6%
7 holdings
Internet Content & Information
7.5%
2 holdings
Semiconductor Equipment
5.8%
3 holdings
Internet & Direct Marketing Retail
4.2%
1 holding
Industrial Machinery
3.2%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Networking Equipment
2.1%
1 holding
Data Processing & Outsourced Services
2.0%
2 holdings
Electronic Equipment & Instruments
1.4%
1 holding
Aerospace & Defense
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding