WAMA
WisdomTree US Adaptive Moving Average Fund
$26.59
WAMA Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 505
- Total Assets
- 198.01M
- Top 10 Percentage
- 39.96%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.04% | $16.07M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 6.19% | $12.38M | ― | $4.19T | -14.25% | Moderate Buy | $254.84 | ||
| MSFTMicrosoft | 5.79% | $11.56M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| GOOGLAlphabet Inc. Class A | 5.40% | $10.78M | ― | $3.57T | 4.18% | Strong Buy | $398.3 | ||
| AMZNAmazon.Com, Inc. | 4.11% | $8.21M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| AVGOBroadcom Inc. | 2.40% | $4.81M | ― | $1.65T | 2.57% | Strong Buy | $524 | ||
| METAMeta Platforms, Inc. | 2.30% | $4.60M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 2.10% | $4.19M | ― | $1.35T | 40.23% | Strong Buy | $1,515.22 | ||
| BRK.BBerkshire Hathaway B | 1.89% | $3.78M | ― | $1.26T | 17.40% | Moderate Buy | $584 | ||
| TSLATesla, Inc. | 1.74% | $3.49M | ― | $1.54T | -7.70% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology34.64%
- Financial12.64%
- Communication Services10.00%
- Healthcare9.97%
- Consumer Cyclical9.59%
- Industrials6.23%
- Consumer Defensive5.58%
- Energy3.61%
- General3.19%
- Utilities1.89%
- Real Estate1.38%
- Basic Materials1.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the WAMA ETF is 8
- 1014.93%
- 917.17%
- 828.89%
- 715.74%
- 613.95%
- 55.88%
- 41.67%
- 30.60%
- 20.68%
- 10.49%
WAMA ETF News
WAMA ETF FAQ
What are ETF WAMA’s top 3 holdings?
WAMA’s top 3 holdings are AAPL, NVDA, MSFT.
What is WAMA’s holding count?
WAMA holds 505 assets.
What are the total assets of ETF WAMA?
WAMA’s total assets are $198.01M.
What sector is WAMA most exposed to?
WAMA’s largest sector exposure is Technology (34.64%).
How concentrated is WAMA?
WAMA’s top 10 holdings represent 39.96% of the fund.
What is WAMA’s average Smart Score?
The weighted average Smart Score of WAMA is 8.
