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WTAI ETF Holdings Information

Compare
Holdings Count
78
Total Assets
417.24M
Top 10 Percentage
30.66%
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
78 Holdings as of Oct 17, 2025
78 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.31%
$18.01M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.66%
$15.31M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.35%
$14.02M
$231.89B
146.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.21%
$13.43M
$4.42T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.14%
$13.13M
$3.80T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$12.87M
$1.79T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.85%
$11.90M
Oracle Corporation
2.53%
$10.58M
$892.30B
66.76%
26 Buy
9 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.26%
$9.44M
$76.06B
10.14%
23 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
2.25%
$9.42M
$227.33B
82.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.20%Technology14.22%Communication Services5.92%Consumer Cyclical5.59%Industrials1.46%Healthcare0.91%Real Estate0.71%Consumer Defensive71.20%Technology
Technology
71.20%
Communication Services
14.22%
Consumer Cyclical
5.92%
Industrials
5.59%
Healthcare
1.46%
Real Estate
0.91%
Consumer Defensive
0.71%

Countries Breakdown

87.19%United States4.58%Korea3.35%Japan2.38%Hong Kong1.42%Germany0.62%United Kingdom0.46%Italy87.19%United States
United States
87.19%
Korea
4.58%
Japan
3.35%
Hong Kong
2.38%
Germany
1.42%
United Kingdom
0.62%
Italy
0.46%

Breakdown By Smart Score

28.49%Outperform1027.70%Outperform95.58%Outperform813.49%Neutral712.11%Neutral66.82%Neutral53.03%Neutral41.63%Underperform31.15%Underperform18
The weighted average smart score of the WTAI ETF is 8
10
28.49%
9
27.70%
8
5.58%
7
13.49%
6
12.11%
5
6.82%
4
3.03%
3
1.63%
2
0.00%
1
1.15%

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are GOOGL, AVGO, JP:9984.
    What is ETF WTAI’s holdings count?
    ETF WTAI’s is holdings 78 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 417.24M.
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