WDRN - ETF AI Analysis
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WisdomTree Physical AI, Humanoids and Drones Fund (WDRN)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including major technology and robotics names, have shown strong gains, helping support the fund’s overall results.
Global Diversification
Holdings spread across the U.S., Asia, and Europe help reduce the impact of weakness in any single country or region.
Focused Exposure to AI and Automation
The mix of industrial and technology companies gives investors targeted access to businesses tied to AI, humanoids, and drones.
Negative Factors
Recent Weak Performance
The fund has experienced weak returns over the past month, quarter, and year-to-date, which may concern investors looking for steadier results.
High Concentration in a Few Names
A small group of companies makes up a meaningful share of the portfolio, increasing the impact if any of these holdings stumble.
Moderately High Expense Ratio
The fund’s fee level is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
WDRN vs. SPDR S&P 500 ETF (SPY)
AUM17.54M
RegionGlobal
Expense Ratio0.45%
Beta2.81
IssuerWisdomTree
Inception DateMay 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedWisdomTree Physical AI, Humanoids, and Drones Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,333
30 Day Avg. Volume10,155
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
38.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WDRN Summary
WDRN is the WisdomTree Physical AI, Humanoids and Drones Fund, an ETF that follows the WisdomTree Physical AI, Humanoids, and Drones Index. It invests in companies building robots, drones, and the hardware and software that let machines “think” and move in the real world. The fund holds well-known names like Nvidia and Tesla, along with global industrial and tech firms. Someone might invest in WDRN to tap into long-term growth from automation, robotics, and AI while getting diversification across many companies. However, it is heavily focused on technology and robotics, so its price can be quite volatile and may rise or fall sharply.
How much will it cost me?This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, passively managed thematic fund focused on a niche area of robotics and AI, which typically costs more to run than broad market index funds.
What would affect this ETF?This ETF could benefit if demand grows for robots, drones, and AI hardware worldwide, especially as industries automate factories, transport, and delivery, and if leading holdings like Tesla and Nvidia continue to innovate and invest in physical AI. On the downside, it may be hurt by higher interest rates that pressure tech and industrial stocks, tighter regulations on drones or AI, or a global slowdown that reduces spending on advanced manufacturing and automation projects.
WDRN Top 10 Holdings
WDRN is leaning hard into the “machines that move” story, with Nvidia and Tesla setting the tone: Nvidia’s gains have cooled lately but it still acts as a key engine for the fund, while Tesla has been losing steam and weighing on returns. On the upside, Deere and Samsara are rising, helping offset some of the volatility from more speculative names like Unusual Machines and Aurora, which have been choppy. The portfolio is tightly focused on industrials and tech, spread across the U.S., Europe, and Asia, giving it a truly global robotics and AI flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.84% | $1.01M | $5.45T | 26.93% | 76 Outperform | |
| Tesla | 5.64% | $977.10K | $1.49T | -12.58% | 73 Outperform | |
| Siemens | 3.79% | $656.95K | €210.19B | 15.17% | 74 Outperform | |
| Harmonic Drive Systems | 3.53% | $611.03K | ¥598.76B | 92.80% | 64 Neutral | |
| Samsara | 3.39% | $586.82K | $24.37B | 8.49% | 69 Neutral | |
| Hyundai Motor Company | 2.84% | $492.11K | ₩73.54T | 0.56% | ― | |
| Novanta | 2.56% | $444.07K | $5.48B | 38.16% | 70 Neutral | |
| Unusual Machines Inc. | 2.56% | $443.80K | $981.15M | 27.81% | 41 Neutral | |
| Intuitive Surgical | 2.55% | $442.32K | $151.08B | -3.28% | 78 Outperform | |
| Deere | 2.52% | $436.80K | $170.57B | 45.10% | 66 Neutral |
WDRN Technical Analysis
Negative
―
Price Trends
26.77
Negative
27.84
Negative
Market Momentum
-0.33
Positive
34.30
Neutral
8.06
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WDRN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.08, equal to the 50-day MA of 26.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WDRN.
WDRN Peer Comparison
Comparison Results
Performance Comparison
WDRN
WisdomTree Physical AI, Humanoids and Drones Fund
24.78
-5.16
-17.23%
IQM
Franklin Intelligent Machines ETF
―
―
―
PRNT
3D Printing ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation 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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