WAMA ETF

$27.13
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Showing 10 of 2 holdings(as of Apr 30, 2026)Top 10 Weight: 139.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash100.00%1,725,815--OtherOther
2NVDANvidia Corp7.82%69,668--Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''7.32%33,785-ProProPro
4AAPLApple Inc6.63%42,365-ProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.84%20,693-ProProPro
6AMZNAmazon.Com Inc4.42%28,748-ProProPro
7AVGOBroadcom Inc2.91%12,348-ProProPro
8FACE:AQLMeta Platforms Inc Class A2.38%6,902-ProProPro
9TSLATesla, Inc.1.82%8,207-ProProPro
10WMTWalmart Inc Com USD0.11.61%21,824-ProProPro

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer Spending

WAMA ETF Top Holdings

WAMA holdings top 10 positions. The top 10 holdings account for 139.7% of the fund, led by Cash at 100.0%, Nvidia Corp at 7.8%, 'alphabet Inc., Class 'a'' at 7.3%.

WAMA portfolio concentration is relatively high, with the top 10 representing 139.7% of total assets. The largest sector exposure is Other at 100.0%.

WAMA sector allocation provides a detailed breakdown. WAMA overlap tool shows how holdings compare to other funds in your portfolio.

Compare WAMA

WAMA vs SPYWAMA vs QQQWAMA vs VOOWAMA vs VTIWAMA vs IVVWAMA vs SCHDWAMA vs VYMWAMA vs VXUS
Showing 10 of 2 holdingsTop 10 Weight: 139.75%
#TickerNameIndustryWeightAllocation
1-CashOther100.00%
2NVDANvidia CorpInformation Technology7.82%
3GOOGL'alphabet Inc., Class 'a''Communication 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, Inc.Consumer Discretionary1.82%
10WMTWalmart Inc Com USD0.1Consumer Staples1.61%
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Holdings Distribution

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