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WDAI Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
305
Total Assets
1.14M
Top 10 Percentage
6.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

305 Holdings as of Oct 28, 2026
WDAI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NICENICE 0.75%$8,569.1―₪22.06B-15.34%Moderate Buy₪50,300
ELPEGR:ELPE0.72%$8,229.99―――――
MOHGR:MOH0.66%$7,485.72―――――
FRONO:FRO0.66%$7,456.78―――――
AGSBE:AGS0.59%$6,708.32―――――
A5GIE:A5G0.57%$6,508.94―――――
NNNN Group N.V.0.56%$6,396.37―€19.57B29.66%Moderate Buy€84.28
VIGAT:VIG0.56%$6,386.26―――――
MFCManulife Financial0.56%$6,342.27―C$103.99B36.89%Strong BuyC$68.38
0293Cathay Pacific Airways 0.56%$6,323.94―HK$79.48B16.07%Strong BuyHK$17.54

Sector Breakdown

39.99%General
  • General39.99%
  • Financial18.67%
  • Energy9.52%
  • Basic Materials8.79%
  • Industrials5.25%
  • Consumer Defensive4.86%
  • Consumer Cyclical3.70%
  • Healthcare3.40%
  • Technology2.35%
  • Communication Services1.33%
  • Utilities1.18%
  • Real Estate0.97%

Countries Breakdown

32.59%United States
  • United States32.59%
  • Japan16.21%
  • Canada11.62%
  • United Kingdom6.85%
  • Australia5.17%
  • Israel5.15%
  • Sweden3.38%
  • Hong Kong2.93%
  • Germany2.74%
  • France2.66%
  • Switzerland2.38%
  • Singapore2.36%
  • Italy2.23%
  • Spain2.09%
  • Netherlands1.66%

Breakdown By Smart Score

―
  • 1014.84%
  • 928.42%
  • 815.16%
  • 711.43%
  • 615.34%
  • 56.26%
  • 46.09%
  • 30.72%
  • 20.65%
  • 11.08%

WDAI ETF FAQ

What are ETF WDAI’s top 3 holdings?
WDAI’s top 3 holdings are IL:NICE, GR:ELPE, GR:MOH.
What is WDAI’s holding count?
WDAI holds 305 assets.
What are the total assets of ETF WDAI?
WDAI’s total assets are $1.14M.
What sector is WDAI most exposed to?
WDAI’s largest sector exposure is General (39.99%).
How concentrated is WDAI?
WDAI’s top 10 holdings represent 6.19% of the fund.