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WTAI Holdings Information

Compare
Holdings Count
65
Total Assets
385.46M
Top 10 Percentage
38.19%
Asset Class
Equity
Category
Sector
Region
Global
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65 Holdings as of Feb 27, 2026
65 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
4.76%
$18.12M
Amazon.Com, Inc.
4.58%
$17.45M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.50%
$17.14M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.19%
$15.95M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.18%
$15.92M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
3.67%
$14.00M
Micron Technology
3.47%
$13.23M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.00%
$11.45M
$417.89B
-12.44%
25 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.99%
$11.38M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.86%
$10.89M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

68.09%Technology12.96%Communication Services8.59%Consumer Cyclical8.31%Industrials1.44%Financial0.61%Consumer Defensive68.09%Technology
Technology
68.09%
Communication Services
12.96%
Consumer Cyclical
8.59%
Industrials
8.31%
Financial
1.44%
Consumer Defensive
0.61%

Countries Breakdown

80.59%United States12.88%Korea4.25%Japan1.73%France0.55%Taiwan80.59%United States
United States
80.59%
Korea
12.88%
Japan
4.25%
France
1.73%
Taiwan
0.55%

Breakdown By Smart Score

9.38%Outperform1026.68%Outperform918.37%Outperform813.78%Neutral77.74%Neutral617.47%Neutral52.71%Neutral43.55%Underperform30.33%Underperform16
The weighted average smart score of the WTAI ETF is 6
10
9.38%
9
26.68%
8
18.37%
7
13.78%
6
7.74%
5
17.47%
4
2.71%
3
3.55%
2
0.00%
1
0.33%

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are KR:005930, AMZN, GOOGL.
    What is ETF WTAI’s holdings count?
    ETF WTAI’s is holdings 65 different assets.
      What are the total assets of ETF WTAI?
      ETF WTAI’s total assets are 385.46M.
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