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WisdomTree US Adaptive Moving Average Fund (WAMA): ETF

ETF traded on XNAS under symbol WAMA. Quoted in usd.

WisdomTree US Adaptive Moving Average Fund logo

WisdomTree US Adaptive Moving Average Fund

+2.30%$26.44
XNAS:WAMAUS Equity
AUM $194.24M·YTD --·Yield --
WisdomTree US Adaptive Moving Average Fund logoXNAS:WAMA$26.44+2.30%

Top Holdings

40.4% of portfolio in top 10 holdings

Concentrated in Technology (37.8%)

Apple Inc logo
AAPL
Apple Inc
7.98%
Nvidia Corp logo
NVDA
Nvidia Corp
7.15%
Microsoft Corp logo
MSFT
Microsoft Corp
6.04%
Alphabet Inc-Cl A logo
GOOGL
Alphabet Inc-Cl A
5.29%
Amazon.com Inc logo
AMZN
Amazon.com Inc
4.10%
Meta PlatformsInc. Cl A logo
META
Meta PlatformsInc. Cl A
2.32%
Eli Lilly & Co logo
LLY
Eli Lilly & Co
2.05%
Broadcom Inc logo
AVGO
Broadcom Inc
1.99%
Berkshire Hathaway Inc logo
BRK-B
Berkshire Hathaway Inc
1.89%
Tesla Inc logo
TSLA
Tesla Inc
1.62%
Walmart Inc logo
WMT
Walmart Inc
1.51%
JPMorgan Chase & Co logo
JPM
JPMorgan Chase & Co
1.40%
Visa Inc logo
V
Visa Inc
1.29%
Micron Technology Inc logo
MU
Micron Technology Inc
1.15%
Advanced Micro Devices logo
AMD
Advanced Micro Devices
1.15%
Exxonmobil Holdings Corp logo
XOM
Exxonmobil Holdings Corp
1.11%
Johnson & Johnson logo
JNJ
Johnson & Johnson
0.97%
Mastercard Inc logo
MA
Mastercard Inc
0.93%
AbbVie Inc logo
ABBV
AbbVie Inc
0.74%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
0.71%
Chevron Corp logo
CVX
Chevron Corp
0.68%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
0.62%
Procter & Gamble Co/The logo
PG
Procter & Gamble Co/The
0.60%
Bank of America Corp logo
BAC
Bank of America Corp
0.58%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
0.57%

Institutional Holders

Sector Breakdown

WAMA sector weights
SectorWeight
Technology37.76%
Financial Services12.59%
Healthcare10.02%
Communication Services9.46%
Consumer Cyclical9.16%
Industrials6.99%
Consumer Defensive5.48%
Energy3.95%
Utilities1.88%
Real Estate1.42%
Basic Materials1.29%
Cash & Others0.00%

Holdings Treemap

Country Allocation

WAMA country weights
CountryWeight
United States99.68%
Switzerland0.13%
Brazil0.04%
United Kingdom0.04%
China0.03%
Canada0.03%
Mexico0.03%
Ireland0.01%