WAMA Holdings Information
Last updated: September 30, 2026
Holdings Count
505Total Assets
190.97MTop 10 Percentage
41.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
505 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.45% | $16.10M |
Apple Inc | 7.50% | $14.28M |
Alphabet Inc. Class A | 6.18% | $11.76M |
Microsoft | 5.64% | $10.74M |
Amazon.Com, Inc. | 3.80% | $7.24M |
Meta Platforms, Inc. | 2.66% | $5.06M |
Broadcom Inc. | 2.30% | $4.39M |
Micron Technology | 1.71% | $3.26M |
Eli Lilly And Company | 1.69% | $3.21M |
Berkshire Hathaway B | 1.59% | $3.02M |
Sector Breakdown
Technology
33.97%Financial
11.69%Communication Services
11.04%Healthcare
9.02%Consumer Cyclical
8.69%Industrials
6.79%General
6.25%Consumer Defensive
4.83%Energy
3.43%Utilities
1.69%Real Estate
1.33%Basic Materials
1.26%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WAMA ETF News
WAMA ETF FAQ
What are ETF WAMA’s top 3 holdings?
WAMA’s top 3 holdings are NVDA, AAPL, GOOGL.
What is WAMA’s holding count?
ETF WAMA’s is holdings 505 different assets.
What are the total assets of ETF WAMA?
ETF WAMA’s total assets are 190.97M.
What sector is WAMA most exposed to?
WAMA is most exposed to 33.97% Technology of its holdings.
How concentrated is WAMA?
WAMA’s top 10 holdings represent 41.51% of the fund.
What is WAMA’s average Smart Score?
The weighted average Smart Score of WAMA is 8.