WAMA Holdings Information
Holdings Count
506Total Assets
196.53MTop 10 Percentage
39.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
506 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.19% | $16.05M |
Apple Inc | 6.77% | $13.26M |
Alphabet Inc. Class A | 6.10% | $11.96M |
Microsoft | 5.35% | $10.49M |
Amazon.Com, Inc. | 3.94% | $7.72M |
Broadcom Inc. | 2.53% | $4.96M |
Meta Platforms, Inc. | 2.12% | $4.16M |
Eli Lilly And Company | 1.69% | $3.31M |
Berkshire Hathaway B | 1.58% | $3.10M |
Micron Technology | 1.53% | $3.00M |
Sector Breakdown
Technology
37.82%Financial
12.35%Communication Services
10.60%Consumer Cyclical
9.22%Healthcare
8.80%Industrials
7.34%Consumer Defensive
5.02%Energy
3.36%Utilities
1.86%Real Estate
1.43%Basic Materials
1.31%General
0.89%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WAMA ETF News
WAMA ETF FAQ
What are ETF WAMA’s top 3 holdings?
WAMA’s top 3 holdings are NVDA, AAPL, GOOGL.
What is WAMA’s holding count?
ETF WAMA’s is holdings 506 different assets.
What are the total assets of ETF WAMA?
ETF WAMA’s total assets are 196.53M.
What sector is WAMA most exposed to?
WAMA is most exposed to 37.82% Technology of its holdings.
How concentrated is WAMA?
WAMA’s top 10 holdings represent 39.80% of the fund.
What is WAMA’s average Smart Score?
The weighted average Smart Score of WAMA is 7.