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WAMA Holdings Information

Compare
Holdings Count
506
Total Assets
188.66M
Top 10 Percentage
40.25%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America

Top Holdings

506 Holdings as of Jul 17, 2026
506 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Nvidia Corporation
7.80%$14.70M
Apple Inc
7.62%$14.37M
Alphabet Inc. Class A
6.46%$12.19M
Microsoft
4.48%$8.44M
Amazon.Com, Inc.
3.87%$7.31M
Broadcom Inc.
2.49%$4.70M
Meta Platforms, Inc.
2.47%$4.66M
Tesla, Inc.
1.73%$3.26M
Eli Lilly And Company
1.73%$3.26M
Berkshire Hathaway B
1.60%$3.01M
Rows:
10

Sector Breakdown

35.91%Technology12.62%Financial11.34%Communication Services9.45%Consumer Cyclical8.86%Healthcare7.48%Industrials5.20%Consumer Defensive3.20%Energy1.98%Utilities1.49%Real Estate1.28%Basic Materials1.19%General35.91%Technology
Technology
35.91%
Financial
12.62%
Communication Services
11.34%
Consumer Cyclical
9.45%
Healthcare
8.86%
Industrials
7.48%
Consumer Defensive
5.20%
Energy
3.20%
Utilities
1.98%
Real Estate
1.49%
Basic Materials
1.28%
General
1.19%

Countries Breakdown

100.00%United States100.00%United States
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 188.66M.
        What sector is WAMA most exposed to?
        WAMA is most exposed to 35.91% Technology of its holdings.
          How concentrated is WAMA?
          WAMA’s top 10 holdings represent 40.25% of the fund.
            What is WAMA’s average Smart Score?
            The weighted average Smart Score of WAMA is 8.
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