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FR:WTAI ETF Holdings Information

Compare
Holdings Count
65
Total Assets
997.25M
Top 10 Percentage
25.53%
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
65 Holdings as of Sep 30, 2025
65 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.06%
$31.08M
$203.85B
82.42%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.68%
$27.28M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Coreweave, Inc.
2.65%
$26.98M
$68.29B
16 Buy
11 Hold
2 Sell
Moderate Buy
000660
SK hynix Inc.
2.64%
$26.88M
Qualcomm
2.58%
$26.25M
$179.64B
-1.09%
10 Buy
7 Hold
1 Sell
Moderate Buy
Nebius Group N.V.
2.53%
$25.73M
$29.03B
510.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.40%
$24.41M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.39%
$24.31M
$56.70B
-4.44%
20 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$23.36M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.29%
$23.27M
Rows:
10

Sector Breakdown

74.13%Technology8.02%Communication Services6.91%Consumer Cyclical3.64%General3.29%Industrials2.41%Healthcare0.81%Financial0.78%Consumer Defensive74.13%Technology
Technology
74.13%
Communication Services
8.02%
Consumer Cyclical
6.91%
General
3.64%
Industrials
3.29%
Healthcare
2.41%
Financial
0.81%
Consumer Defensive
0.78%

Countries Breakdown

85.40%United States5.60%Korea2.29%Taiwan2.27%Japan1.56%Italy1.12%France1.03%Germany0.72%United Kingdom85.40%United States
United States
85.40%
Korea
5.60%
Taiwan
2.29%
Japan
2.27%
Italy
1.56%
France
1.12%
Germany
1.03%
United Kingdom
0.72%

Breakdown By Smart Score

21.56%Outperform1016.62%Outperform916.37%Outperform86.87%Neutral711.63%Neutral69.40%Neutral56.10%Neutral41.04%Underperform35.55%Underperform24.87%Underperform17
The weighted average smart score of the FR:WTAI ETF is 7
10
21.56%
9
16.62%
8
16.37%
7
6.87%
6
11.63%
5
9.40%
4
6.10%
3
1.04%
2
5.55%
1
4.87%

WTAI ETF FAQ

What are ETF FR:WTAI’s top 3 holdings?
FR:WTAI’s top 3 holdings are MU, NVDA, CRWV.
    What is ETF FR:WTAI’s holdings count?
    ETF FR:WTAI’s is holdings 65 different assets.
      What are the total assets of ETF FR:WTAI?
      ETF FR:WTAI’s total assets are 997.25M.
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