WTAI ETF

WTAI ETF
$41.42
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Information Technology is WTAI's largest sector at 52.8% of the fund as of Sep 2, 2026. WTAI is WisdomTree Artificial Intelligence and Innovation Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WTAI ETF Sector Allocation

WTAI sector allocation breaks down across Information Technology (52.8%), Industrials (6.0%), Consumer Discretionary (4.4%), Communication Services (3.9%), Financials (0.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTAI sector exposure is important for understanding concentration risk. With Information Technology at 52.8%, 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

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.80%
  • 2Industrials
    5.97%
  • 3Consumer Discretionary
    4.36%
  • 4Communication Services
    3.87%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Semiconductors
31.1%
14 holdings
Application Software
13.4%
7 holdings
Internet & Direct Marketing Retail
4.4%
1 holding
Internet Content & Information
3.9%
1 holding
Semiconductor Equipment
3.2%
2 holdings
Electrical Components & Equipment
3.1%
2 holdings
Industrial Machinery
2.8%
2 holdings
Networking Equipment
2.1%
1 holding
Data Processing & Outsourced Services
1.9%
2 holdings
Electronic Equipment & Instruments
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding