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WTAI Holdings Information

Compare
Holdings Count
78
Total Assets
472.70M
Top 10 Percentage
31.37%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Nov 18, 2025
78 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.09%
$23.65M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.68%
$17.10M
$1.62T
107.23%
28 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
3.63%
$16.85M
Nvidia Corporation
3.35%
$15.56M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.17%
$14.71M
$3.77T
18.19%
33 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Group Corp
2.73%
$12.68M
$180.99B
139.91%
3 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.70%
$12.55M
$1.54T
7.29%
34 Buy
7 Hold
1 Sell
Strong Buy
Micron Technology
2.66%
$12.35M
$271.58B
133.81%
26 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.26%
$10.50M
$391.58B
65.21%
27 Buy
10 Hold
0 Sell
Moderate Buy
Marvell Technology Group
2.11%
$9.78M
$74.53B
-11.93%
22 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.14%Technology13.95%Communication Services6.38%Consumer Cyclical5.20%Industrials1.68%Healthcare0.92%Real Estate0.73%Consumer Defensive71.14%Technology
Technology
71.14%
Communication Services
13.95%
Consumer Cyclical
6.38%
Industrials
5.20%
Healthcare
1.68%
Real Estate
0.92%
Consumer Defensive
0.73%

Countries Breakdown

86.98%United States5.49%Korea2.73%Japan2.43%Hong Kong1.33%Germany0.58%United Kingdom0.47%Italy86.98%United States
United States
86.98%
Korea
5.49%
Japan
2.73%
Hong Kong
2.43%
Germany
1.33%
United Kingdom
0.58%
Italy
0.47%

Breakdown By Smart Score

24.22%Outperform1019.12%Outperform916.00%Outperform89.24%Neutral717.70%Neutral62.95%Neutral54.16%Neutral43.62%Underperform32.01%Underperform20.99%Underperform17
The weighted average smart score of the WTAI ETF is 7
10
24.22%
9
19.12%
8
16.00%
7
9.24%
6
17.70%
5
2.95%
4
4.16%
3
3.62%
2
2.01%
1
0.99%

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are GOOGL, AVGO, KR:000660.
    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 472.70M.
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