WAMA Holdings Information
Last updated: September 3, 2026
Holdings Count
505Total Assets
191.13MTop 10 Percentage
40.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
505 Holdings as of Sep 03, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.44% | $16.24M |
Apple Inc | 7.13% | $13.72M |
Alphabet Inc. Class A | 6.02% | $11.57M |
Microsoft | 5.44% | $10.46M |
Amazon.Com, Inc. | 3.91% | $7.52M |
Broadcom Inc. | 2.32% | $4.47M |
Meta Platforms, Inc. | 2.24% | $4.31M |
Eli Lilly And Company | 1.66% | $3.19M |
Micron Technology | 1.62% | $3.11M |
Berkshire Hathaway B | 1.60% | $3.07M |
Sector Breakdown
Technology
34.97%General
16.87%Financial
12.20%Consumer Cyclical
8.33%Healthcare
8.31%Industrials
5.68%Consumer Defensive
4.80%Energy
2.38%Communication Services
2.38%Utilities
1.72%Real Estate
1.19%Basic Materials
1.17%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 191.13M.
What sector is WAMA most exposed to?
WAMA is most exposed to 34.97% Technology of its holdings.
How concentrated is WAMA?
WAMA’s top 10 holdings represent 40.37% of the fund.
What is WAMA’s average Smart Score?
The weighted average Smart Score of WAMA is 8.