WTAI Holdings Information

WTAI is an equity ETF with a total of 59 individual holdings. The top holdings are SK hynix stock at 5.63%, Alphabet at 5.48%, Micron Technology at 4.65%, NVIDIA at 4.43%, and Meta Platforms at 3.64%.

Total Holdings

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Technology

Assets

379.61M

PE Ratio

31.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.63%	32,507
2	GOOGL	Alphabet Inc.	5.48%	65,799
3	MU	Micron Technology, Inc.	4.65%	41,150
4	NVDA	NVIDIA Corporation	4.43%	88,298
5	META	Meta Platforms, Inc.	3.64%	21,033
6	AMZN	Amazon.com, Inc.	3.43%	61,746
7	AVGO	Broadcom Inc.	3.08%	35,040
8	TER	Teradyne, Inc.	2.79%	32,460
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.72%	78,401
10	MSFT	Microsoft Corporation	2.67%	25,480
11	ORCL	Oracle Corporation	2.63%	67,359
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.51%	25,669
13	LRCX	Lam Research Corporation	2.36%	36,417
14	TYO: 9984	SoftBank Group Corp.	2.34%	316,800
15	KRX: 005380	Hyundai Motor Company	2.23%	24,013
16	VRT	Vertiv Holdings Co	2.13%	33,131
17	AMD	Advanced Micro Devices, Inc.	1.85%	35,038
18	CMI	Cummins Inc.	1.84%	11,752
19	INTC	Intel Corporation	1.78%	153,153
20	MRVL	Marvell Technology, Inc.	1.76%	83,800
21	PANW	Palo Alto Networks, Inc.	1.76%	44,731
22	ETR: DTE	Deutsche Telekom AG	1.67%	164,015
23	ASML	ASML Holding N.V.	1.66%	4,288
24	EPA: SU	Schneider Electric S.E.	1.66%	20,379
25	DOCN	DigitalOcean Holdings, Inc.	1.64%	97,352

Showing 25 of 59 holdings

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As of Feb 20, 2026