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FR:WTAI ETF Holdings Information

WTAI has a total of 56 holdings. The top 10 holdings account for 33.04%.
Compare
Holdings Count
56
Total Assets
772.45M
Top 10 Percentage
33.04%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of May 20, 2025
56 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.83%
$29.56M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Qualcomm
3.45%
$26.65M
$168.89B
-25.44%
8 Buy
8 Hold
1 Sell
Moderate Buy
NXP Semiconductors
3.44%
$26.59M
$53.07B
-26.35%
15 Buy
4 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
3.42%
$26.46M
$14.89B
28.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.42%
$26.45M
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.26%
$25.19M
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.24%
$25.05M
$184.05B
-32.30%
22 Buy
9 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
3.10%
$23.92M
Micron Technology
2.97%
$22.96M
$109.63B
-24.10%
21 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.90%
$22.41M
Rows:
10

Sector Breakdown

72.81%Technology8.14%Consumer Cyclical5.28%General5.16%Communication Services4.17%Industrials2.03%Healthcare1.48%Consumer Defensive0.94%Financial72.81%Technology
Technology
72.81%
Consumer Cyclical
8.14%
General
5.28%
Communication Services
5.16%
Industrials
4.17%
Healthcare
2.03%
Consumer Defensive
1.48%
Financial
0.94%

Countries Breakdown

83.39%United States6.11%Korea, Republic2.90%Taiwan2.20%Italy1.60%Japan1.34%United Kingdom1.31%Germany1.16%France83.39%United States
United States
83.39%
Korea, Republic
6.11%
Taiwan
2.90%
Italy
2.20%
Japan
1.60%
United Kingdom
1.34%
Germany
1.31%
France
1.16%

Breakdown By Smart Score

11.26%Outperform104.25%Outperform926.19%Outperform827.23%Neutral717.68%Neutral64.06%Neutral54.10%Neutral41.06%Underperform33.32%Underperform20.84%Underperform17
The weighted average smart score of the FR:WTAI ETF is 7
10
11.26%
9
4.25%
8
26.19%
7
27.23%
6
17.68%
5
4.06%
4
4.10%
3
1.06%
2
3.32%
1
0.84%

WTAI ETF FAQ

What are ETF FR:WTAI’s top 3 holdings?
FR:WTAI’s top 3 holdings are NVDA, QCOM, NXPI.
    What is ETF FR:WTAI’s holdings count?
    ETF FR:WTAI’s is holdings 56 different assets.
      What are the total assets of ETF FR:WTAI?
      ETF FR:WTAI’s total assets are 772.45M.
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