WDAI Holdings Information

WDAI is an equity ETF with a total of 310 individual holdings. The top holdings are HELLENiQ ENERGY Holdings stock at 0.71%, NICE Ltd. at 0.71%, Motor Oil (Hellas) Corinth Refineries at 0.65%, Frontline at 0.62%, and Valero Energy at 0.60%.

Total Holdings

310

Top 10 Percentage

6.12%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.13M

PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ATH:ELPE	HELLENiQ ENERGY Holdings S.A.	0.71%	395	18.48	-0.16%
2	TLV:NICE	NICE Ltd.	0.71%	69	37,750.0	5.21%
3	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.65%	97	68.15	-0.94%
4	FRO	Frontline plc	0.62%	137	55.23	4.33%
5	VLO	Valero Energy Corporation	0.60%	16	426.76	1.78%
6	EBR:AGS	ageas SA/NV	0.59%	80	75.05	0.33%
7	TSX:MFC	Manulife Financial Corporation	0.57%	141	62.59	0.97%
8	VIE:VIG	Vienna Insurance Group AG	0.56%	81	70.50	2.47%
9	ISE:A5G	AIB Group plc	0.56%	528	10.94	-0.14%
10	HKG:0293	Cathay Pacific Airways Limited	0.56%	3,787	13.06	0.23%
11	AMS:NN	NN Group N.V.	0.55%	74	77.04	0.16%
12	BME:REP	Repsol, S.A.	0.55%	198	29.25	-0.68%
13	TSX:IAG	iA Financial Corporation Inc.	0.55%	41	213.40	3.00%
14	TSX:WCP	Whitecap Resources Inc.	0.54%	425	20.53	0.49%
15	TSX:SU	Suncor Energy Inc.	0.54%	79	111.42	0.22%
16	TSX:IMO	Imperial Oil Limited	0.54%	46	188.76	0.02%
17	OSL:HAFNI	Hafnia Limited	0.53%	583	101.00	0.60%
18	MPC	Marathon Petroleum Corporation	0.53%	13	470.64	2.94%
19	TSX:GWO	Great-West Lifeco Inc.	0.52%	90	90.95	1.18%
20	LON:TSCO	Tesco PLC	0.51%	793	532.40	-0.22%
21	OSL:VAR	Vår Energi ASA	0.51%	945	58.78	0.17%
22	TSX:SLF	Sun Life Financial Inc.	0.50%	70	111.51	0.66%
23	ETR:TLX	Talanx AG	0.49%	39	126.10	0.08%
24	OSL:WAWI	Wallenius Wilhelmsen ASA	0.48%	300	172.80	0.76%
25	NUE	Nucor Corporation	0.48%	21	257.35	-0.29%

Showing 25 of 310 holdings

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