WDAI - ETF AI Analysis
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Pacer S&P World 3AI Top 300 ETF (WDAI)
WDAI, the Pacer S&P World 3AI Top 300 ETF, has a solid but not outstanding overall rating, largely supported by strong, cash-generative holdings like Repsol and Valero Energy, which combine healthy operations with reasonable valuations. NICE and NN Group also add quality through robust financial performance and supportive technical trends, though issues like bearish momentum for NICE and cash flow challenges at NN, along with short-term volatility risks at Cathay Pacific, slightly weigh on the fund’s appeal. A key risk is the ETF’s meaningful exposure to a small number of individual names, which can increase the impact of company-specific setbacks on overall performance.
WDAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.14M
- Region
- Developed Markets
- Expense Ratio
- 0.60%
- Beta
- 0.98
- Issuer
- Pacer
- Inception Date
- May 07, 2026
- Dividend Yield
- 0.41%
- Asset Class
- Equity
- Index Tracked
- S&P World 3AI Top 300 Index - USD - Benchmark TR Gross
WDAI Summary
Pacer S&P World 3AI Top 300 ETF (WDAI) is a global stock fund that follows the S&P World 3AI Top 300 Index. It holds 300 of the largest and most easily traded companies around the world, with a big tilt toward technology and U.S. stocks. Well-known names in the fund include Dell Technologies and Salesforce. Investors might consider WDAI for simple, one-stop global diversification and long-term growth, instead of buying many separate country funds. A key risk is that it is heavily exposed to large tech-focused companies, so its price can rise and fall sharply with global stock markets and the tech sector.
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 leans into global large caps, with energy and financial names doing much of the heavy lifting. Valero Energy and Repsol have been rising, giving the fund a solid boost from the energy patch, while Cathay Pacific’s steady recovery adds a bit of cyclical flair from Asia. On the flip side, NN Group has been lagging lately, and Nice is showing mixed signals, losing some momentum despite solid fundamentals. Overall, the ETF offers a broadly diversified, developed-markets tilt, but its recent story is powered by old-school energy and finance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 IL:NICE | Nice | 0.75% | $8,569.1 | ILS 21.64B | -18.94% | 73Outperform |
 VLO | Valero Energy | 0.54% | $6,197.44 | $111.85B | 125.34% | 69Neutral |
 ES:REP | Repsol | 0.55% | $6,279.62 | EUR 30.79B | 84.85% | 72Outperform |
 NL:NN | NN Group N.V. | 0.56% | $6,396.37 | EUR 19.57B | 32.11% | 68Neutral |
 HK:0293 | Cathay Pacific Airways | 0.56% | $6,323.94 | HKD 79.48B | 18.74% | 67Neutral |
WDAI Technical Analysis
Price Trends
Market Momentum
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 28.56 is above the 20-day moving average (MA) of 28.26, below the 50-day MA of 28.57, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 58.53 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WDAI | $28.56 | $30.00(5.04% Upside) | $1.14M | 0.60% | 58Neutral |
 KNO | $63.99 | $78.00(21.90% Upside) | $42.99M | 0.75% | 69Neutral |
 TNXT | $28.58 | $36.62(28.14% Upside) | $19.26M | 0.49% | 69Neutral |
 RW | $25.50 | $27.93(9.52% Upside) | $16.62M | 0.95% | 63Neutral |
 HDMV | $37.40 | $40.59(8.52% Upside) | $14.97M | 0.80% | 61Neutral |
 GLBL | $28.10 | $35.60(26.69% Upside) | $1.13M | 0.65% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WDAI | Pacer S&P World 3AI Top 300 ETF | 28.56 | 2.94 | 11.48% | |
| KNO | AXS Knowledge Leaders ETF | 63.99 | 13.96 | 27.90% | |
| TNXT | T. Rowe Price Innovation Leaders ETF | 28.58 | 3.73 | 15.01% | |
| RW | Rainwater Equity ETF | 25.50 | 0.01 | 0.06% | |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 37.40 | 4.45 | 13.52% | |
| GLBL | Pacer MSCI World Industry Advantage ETF | 28.10 | 2.96 | 11.79% |
This 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.