WTAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 623.41M
- Top 10 Percentage
- 40.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.55% | $35.27M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MUMicron Technology | 4.88% | $31.05M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 4.66% | $29.60M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AMZNAmazon.Com, Inc. | 4.59% | $29.16M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| 005930Samsung Electronics Co. Ltd. | 4.44% | $28.25M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| GOOGLAlphabet Inc. Class A | 3.63% | $23.06M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| PANWPalo Alto Networks | 3.49% | $22.16M | ― | $278.35B | 61.96% | Strong Buy | $414.03 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.32% | $21.13M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| SNOWSnowflake, Inc. | 2.96% | $18.80M | ― | $113.86B | 30.39% | Strong Buy | $438.39 | ||
| AVGOBroadcom Inc. | 2.94% | $18.72M | ― | $1.60T | -1.42% | Strong Buy | $522 |
Sector Breakdown
- Technology68.87%
- General10.16%
- Communication Services9.75%
- Industrials6.35%
- Consumer Cyclical4.88%
Countries Breakdown
- United States83.48%
- Korea9.17%
- Japan7.35%
Breakdown By Smart Score
The weighted average smart score of the WTAI ETF is 7
- 1036.24%
- 916.72%
- 819.89%
- 720.97%
- 62.40%
- 51.50%
- 41.06%
- 31.21%
WTAI ETF News
WTAI ETF FAQ
What are ETF WTAI’s top 3 holdings?
WTAI’s top 3 holdings are NVDA, MU, META.
What is WTAI’s holding count?
WTAI holds 51 assets.
What are the total assets of ETF WTAI?
WTAI’s total assets are $623.41M.
What sector is WTAI most exposed to?
WTAI’s largest sector exposure is Technology (68.87%).
How concentrated is WTAI?
WTAI’s top 10 holdings represent 40.46% of the fund.
What is WTAI’s average Smart Score?
The weighted average Smart Score of WTAI is 7.