WAMA ETF

$26.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$187M
Expense Ratio
0.32%
Dividend Yield (Current)
0.42%
Holdings
2
Inception Date
Mar 12, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 50.02%
Cash: 49.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash100.00%
NVDANvidia Corp.7.82%
GOOGLAlphabet Inc Common Stock USD 0.0017.32%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
Top 10 Concentration: 139.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WAMA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WAMA ETF Overview

WAMA ETF (WisdomTree US Adaptive Moving Average Fund ETF) is managed by WisdomTree Investments with $187.0M in net assets. WAMA expense ratio is 0.32%, holding 2 positions across sectors including Other, Information Technology, Unknown. Inception date: 2026-03-12.

WAMA performance shows data across multiple time periods.. WAMA dividend yield stands at 0.42%, paid quarterly.

WAMA top holdings include Cash (100.0%), Nvidia Corp. (7.8%), Alphabet Inc Common Stock USD 0.001 (7.3%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%). View all WAMA holdings, sector breakdown, or dividend history.

WAMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp.
7.82%
GOOGLAlphabet Inc Common Stock USD 0.001
7.32%
AAPLApple, Inc
6.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.84%
AMZNAmazon.Com Inc
4.42%
TSLATesla Inc
1.82%

Top 10 Holdings (139.7% of portfolio)

#TickerNameSectorWeight
1-CashOther100.00%
2NVDANvidia Corp.Information Technology7.82%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.32%
4AAPLApple, IncInformation Technology6.63%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.84%
6AMZNAmazon.Com IncUnknown4.42%
7AVGOBroadcom IncInformation Technology2.91%
8FACE:AQLMeta Platforms Inc Class AUnknown2.38%
9TSLATesla IncConsumer Discretionary1.82%
10WMTWalmart, Inc.Consumer Staples1.61%