WDAI - ETF AI Analysis
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Pacer S&P World 3AI Top 300 ETF (WDAI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong AI-Focused Top Holdings
Many of the largest positions, such as leading chip and software companies, have shown strong year-to-date gains, helping drive the fund’s recent performance.
Global Diversification
Holdings spread across the U.S., Japan, Europe, and other regions reduce reliance on any single country’s market.
Solid Recent Performance
Both year-to-date and one-month returns have been positive, indicating the ETF has recently benefited from strength in AI-related stocks.
Negative Factors
High Technology Concentration
With a large share of assets in the technology sector, the fund is sensitive to downturns in tech and AI-related industries.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Small Asset Base
Relatively low assets under management may mean less trading volume and potentially wider bid-ask spreads for investors.
WDAI vs. SPDR S&P 500 ETF (SPY)
AUM1.10M
RegionDeveloped Markets
Expense Ratio0.60%
Beta1.40
IssuerPacer
Inception DateMay 07, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedS&P World 3AI Top 300 Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume364
30 Day Avg. Volume1,202
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WDAI Summary
The Pacer S&P World 3AI Top 300 ETF (WDAI) tracks the S&P World 3AI Top 300 Index, which focuses on 300 of the largest and most actively traded companies around the world, with a strong tilt toward technology. It holds well-known names like Intel and Advanced Micro Devices (AMD), along with other big global firms, giving investors broad international exposure in a single investment. Someone might consider WDAI for long-term growth and easy global diversification. A key risk is that it is heavily weighted in tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it tracks a more specialized global index of 300 large AI-related companies, which typically costs a bit more to manage than very broad, plain-vanilla index funds.
What would affect this ETF?This ETF is heavily invested in large global technology companies, so it could benefit if demand for artificial intelligence, cloud computing, and digital services keeps growing and if developed-market economies remain stable with supportive interest rate policies. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, tighter tech regulations or trade tensions affecting global chipmakers and software firms, and any broad market downturn that hits large multinational companies across regions and sectors.
WDAI Top 10 Holdings
WDAI is being steered firmly by the global AI and chip boom, with names like Marvell, ARM, Micron, and AMD doing much of the heavy lifting as their AI and data-center stories keep momentum rising. Dell and Seagate add to the upside as steady beneficiaries of enterprise and storage demand. On the flip side, software players like JFrog and Datadog are more mixed, with strong growth but profitability concerns that can occasionally act as a speed bump. Overall, this is a tech-heavy, globally diversified fund with performance tightly hitched to the AI hardware cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 0.74% | $8.10K | $127.93B | 207.16% | 77 Outperform | |
| Palo Alto Networks | 0.74% | $8.10K | $234.54B | 40.86% | 73 Outperform | |
| Applied Materials | 0.71% | $7.81K | $489.96B | 272.28% | 77 Outperform | |
| KLA | 0.68% | $7.45K | $339.06B | 214.34% | 77 Outperform | |
| Micron | 0.66% | $7.23K | $1.28T | 892.28% | 79 Outperform | |
| Corning | 0.64% | $7.06K | $167.76B | 305.08% | 74 Outperform | |
| Lam Research | 0.64% | $7.04K | $486.52B | 347.05% | 77 Outperform | |
| Advanced Micro Devices | 0.64% | $7.03K | $876.24B | 325.71% | 73 Outperform | |
| 0.64% | $7.00K | $11.35B | -42.65% | 77 Outperform | ||
| CrowdStrike Holdings | 0.63% | $6.95K | $174.34B | 37.34% | 67 Neutral |
WDAI Technical Analysis
Positive
―
Price Trends
Market Momentum
0.29
Positive
59.67
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WDAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.16, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDAI.
WDAI Peer Comparison
Comparison Results
Performance Comparison
WDAI
Pacer S&P World 3AI Top 300 ETF
27.82
1.76
6.75%
WLDR
Affinity World Leaders Equity ETF
―
―
―
KNO
AXS Knowledge Leaders ETF
―
―
―
TNXT
T. Rowe Price Innovation Leaders ETF
―
―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
―
CZAR
Themes Natural Monopoly ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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