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WTAI Holdings Information

Compare
Holdings Count
60
Total Assets
510.52M
Top 10 Percentage
36.64%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of Dec 11, 2025
60 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.48%
$27.69M
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.26%
$21.51M
$4.49T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$19.15M
$2.44T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.77%
$19.07M
$1.95T
124.94%
25 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.66%
$18.50M
$1.66T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
Oracle Corporation
3.56%
$17.98M
$635.76B
13.42%
22 Buy
11 Hold
1 Sell
Moderate Buy
000660
SK hynix Inc.
3.27%
$16.54M
Microsoft
3.27%
$16.52M
$3.66T
7.54%
32 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.84%
$14.34M
$284.06B
163.09%
27 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.73%
$13.81M
$177.10B
-24.46%
26 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.52%Technology14.60%Communication Services6.72%Industrials4.08%Consumer Cyclical1.47%Services1.13%Financial0.86%Real Estate0.62%Consumer Defensive70.52%Technology
Technology
70.52%
Communication Services
14.60%
Industrials
6.72%
Consumer Cyclical
4.08%
Services
1.47%
Financial
1.13%
Real Estate
0.86%
Consumer Defensive
0.62%

Countries Breakdown

85.96%United States6.98%Korea3.36%Japan2.20%Germany1.51%France85.96%United States
United States
85.96%
Korea
6.98%
Japan
3.36%
Germany
2.20%
France
1.51%

Breakdown By Smart Score

35.37%Outperform1012.27%Outperform98.67%Outperform822.18%Neutral73.72%Neutral68.85%Neutral50.95%Neutral46.36%Underperform31.63%Underperform27
The weighted average smart score of the WTAI ETF is 7
10
35.37%
9
12.27%
8
8.67%
7
22.18%
6
3.72%
5
8.85%
4
0.95%
3
6.36%
2
1.63%
1
0.00%

WTAI ETF FAQ

What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are GOOGL, NVDA, AMZN.
    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 510.52M.
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