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WTAI Holdings Information

Compare
Holdings Count
64
Total Assets
378.45M
Top 10 Percentage
38.54%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Feb 25, 2026
64 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.64%
$17.24M
$4.69T
48.96%
34 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.63%
$17.21M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$17.05M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.35%
$16.13M
Meta Platforms, Inc.
4.21%
$15.65M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
3.71%
$13.78M
$470.47B
339.05%
26 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
3.38%
$12.53M
Taiwan Semiconductor Manufacturing Company Limited
3.03%
$11.24M
$1.63T
99.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$11.13M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.00%
$11.13M
$420.02B
-14.25%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.17%Technology13.14%Communication Services8.46%Consumer Cyclical8.16%Industrials1.38%Financial0.69%Consumer Defensive68.17%Technology
Technology
68.17%
Communication Services
13.14%
Consumer Cyclical
8.46%
Industrials
8.16%
Financial
1.38%
Consumer Defensive
0.69%

Countries Breakdown

82.37%United States11.53%Korea4.43%Japan1.66%France82.37%United States
United States
82.37%
Korea
11.53%
Japan
4.43%
France
1.66%

Breakdown By Smart Score

23.39%Outperform1013.19%Outperform915.95%Outperform816.77%Neutral710.67%Neutral69.59%Neutral56.61%Neutral43.53%Underperform30.30%Underperform17
The weighted average smart score of the WTAI ETF is 7
10
23.39%
9
13.19%
8
15.95%
7
16.77%
6
10.67%
5
9.59%
4
6.61%
3
3.53%
2
0.00%
1
0.30%

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF WTAI’s holdings count?
    ETF WTAI’s is holdings 64 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 378.45M.
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