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WTAI Holdings Information

Compare
Holdings Count
60
Total Assets
437.24M
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Sector
Region
Global
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60 Holdings as of Jan 09, 2026
60 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.65%
$24.95M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.33%
$19.14M
Nvidia Corporation
4.26%
$18.84M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$17.63M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.71%
$16.39M
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.59%
$15.85M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Oracle Corporation
3.49%
$15.43M
$570.37B
22.75%
24 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
3.19%
$14.10M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.16%
$13.95M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Group Corp
2.22%
$9.82M
$154.14B
93.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.56%Technology16.47%Communication Services6.82%Industrials4.41%Consumer Cyclical1.24%Financial0.90%Real Estate0.59%Consumer Defensive69.56%Technology
Technology
69.56%
Communication Services
16.47%
Industrials
6.82%
Consumer Cyclical
4.41%
Financial
1.24%
Real Estate
0.90%
Consumer Defensive
0.59%

Countries Breakdown

84.00%United States8.86%Korea3.41%Japan2.25%Germany1.47%France84.00%United States
United States
84.00%
Korea
8.86%
Japan
3.41%
Germany
2.25%
France
1.47%

Breakdown By Smart Score

34.05%Outperform1016.97%Outperform910.30%Outperform813.09%Neutral710.79%Neutral63.07%Neutral51.39%Neutral48.96%Underperform31.37%Underperform17
The weighted average smart score of the WTAI ETF is 7
10
34.05%
9
16.97%
8
10.30%
7
13.09%
6
10.79%
5
3.07%
4
1.39%
3
8.96%
2
0.00%
1
1.37%

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are GOOGL, KR:000660, NVDA.
    What is ETF WTAI’s holdings count?
    ETF WTAI’s is holdings 60 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 437.24M.
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