WTAI ETF

$31.07
Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.52%--••••••••••••••••••••••
2NVDANvidia Corp.4.40%--••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50004.15%--••••••••••••••••••••••
4AMZNAmazon.Com Inc3.82%--••••••••••••••••••••••
5METAMeta Platforms, Inc.3.67%--••••••••••••••••••••••
6ORCLOracle Corp - Common3.44%--••••••••••••••••••••••
7MUMicron Tech3.41%--••••••••••••••••••••••
8MSFTMicrosoft Corp3.20%--••••••••••••••••••••••
9AVGOBroadcom Inc3.19%--••••••••••••••••••••••
109984:TKSoftbank Corp2.46%--••••••••••••••••••••••
11NOWServicenow, Inc.2.32%--••••••••••••••••••••••
12TSM:TWTaiwan Semiconductor - Adr2.19%--••••••••••••••••••••••
13PANWPalo Alto Networks Inc.2.16%--••••••••••••••••••••••
14SNOWSnowflake Inc2.12%--••••••••••••••••••••••
15AMDAdvanced Micro Devices Inc.2.05%--••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]2.00%--••••••••••••••••••••••
17005930:KRSamsung Electronics Co Ltd1.99%--••••••••••••••••••••••
18TERTeradyne Inc1.89%--••••••••••••••••••••••
19LRCXLam Research Corp1.88%--••••••••••••••••••••••
20CMICummins Inc1.65%--••••••••••••••••••••••
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WTAI ETF All Holdings

WTAI holdings total 59 positions. The top 10 holdings account for 37.3% of the fund, led by Alphabet Inc,class A at 5.5%, Nvidia Corp. at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

WTAI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 53.4%.

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

WTAI ETF Holdings

59 of 59 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.52%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.40%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.15%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.67%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    3.44%
  • 7

    Micron Tech

    MUInformation Technology
    3.41%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.20%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.19%
  • 10

    Softbank Corp

    9984:TKUnknown
    2.46%
  • 11

    Servicenow, Inc.

    NOWInformation Technology
    2.32%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.19%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.16%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    2.12%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.05%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.00%
  • 17

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.99%
  • 18

    Teradyne Inc

    TERInformation Technology
    1.89%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.88%
  • 20

    Cummins Inc

    CMIUnknown
    1.65%
  • 21

    Intel Corp

    INTC:ARUnknown
    1.60%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.55%
  • 23

    Vertiv Co.

    VRTIndustrials
    1.53%
  • 24

    Schneider Electric SE

    SU:PAUnknown
    1.53%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.48%
  • 26

    Palantir Techn-A

    PLTRInformation Technology
    1.48%
  • 27

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.48%
  • 28

    Celestica Inc

    CLS:CAUnknown
    1.46%
  • 29

    ASML HOLDING NV

    ASML:ASUnknown
    1.40%
  • 30

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.40%
  • 31

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.35%
  • 32

    Hyundai Motor Co

    005380:KRUnknown
    1.34%
  • 33

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.31%
  • 34

    Jfrog Ltd

    FROGUnknown
    1.29%
  • 35

    Astera Labs Inc

    ALABInformation Technology
    1.29%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.26%
  • 37

    Net Cloudflare Inc

    NETInformation Technology
    1.20%
  • 38

    Confluent Inc Class A

    CFLTInformation Technology
    1.18%
  • 39

    Arista Networks Inc.

    ANETUnknown
    1.16%
  • 40

    Permian Resource

    PRFinancials
    1.12%
  • 41

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.10%
  • 42

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.08%
  • 43

    Datadog Inc. Class A

    DDOGInformation Technology
    1.05%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.98%
  • 45

    Symbotic Inc

    SYMUnknown
    0.96%
  • 46

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.95%
  • 47

    NAVER CORP

    035420:KRUnknown
    0.93%
  • 48

    Spotify Technology Sa

    SPOT:STUnknown
    0.90%
  • 49

    Sap Ag

    SAP:DBInformation Technology
    0.83%
  • 50

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.82%
  • 51

    Microchip Technology Inc.

    MCHPInformation Technology
    0.82%
  • 52

    Sailpoint Inc

    SAILInformation Technology
    0.73%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.62%
  • 54

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.61%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.59%
  • 56

    Kroger Co.

    KRConsumer Staples
    0.56%
  • 57

    Shopify Inc Class A

    SHOP:CAUnknown
    0.55%
  • 58

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.52%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%