WAMA Holdings Information
Holdings Count
506Total Assets
195.31MTop 10 Percentage
40.54%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
506 Holdings as of Aug 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.94% | $15.51M |
Apple Inc | 6.84% | $13.36M |
Alphabet Inc. Class A | 6.33% | $12.36M |
Microsoft | 5.49% | $10.71M |
Amazon.Com, Inc. | 4.19% | $8.18M |
Broadcom Inc. | 2.73% | $5.34M |
Meta Platforms, Inc. | 2.15% | $4.20M |
Eli Lilly And Company | 1.77% | $3.46M |
Berkshire Hathaway B | 1.67% | $3.25M |
JPMorgan Chase & Co. | 1.43% | $2.80M |
Sector Breakdown
Technology
37.56%Financial
12.35%Communication Services
10.81%Consumer Cyclical
9.46%Healthcare
8.92%Industrials
7.28%Consumer Defensive
4.98%Energy
3.28%Utilities
1.82%Real Estate
1.40%Basic Materials
1.33%General
0.81%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 506 different assets.
What are the total assets of ETF WAMA?
ETF WAMA’s total assets are 195.31M.
What sector is WAMA most exposed to?
WAMA is most exposed to 37.56% Technology of its holdings.
How concentrated is WAMA?
WAMA’s top 10 holdings represent 40.54% of the fund.
What is WAMA’s average Smart Score?
The weighted average Smart Score of WAMA is 7.