WTAI Holdings Information

WTAI is an equity ETF with a total of 64 individual holdings. The top holdings are Amazon.com stock at 4.79%, Alphabet at 4.53%, NVIDIA at 4.33%, Samsung Electronics at 4.24%, and Meta Platforms at 3.81%.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

ETF Category

Technology

Assets

388.61M

PE Ratio

30.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.79%	87,015
2	GOOGL	Alphabet Inc.	4.53%	57,571
3	NVDA	NVIDIA Corporation	4.33%	94,299
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	126,115
5	META	Meta Platforms, Inc.	3.81%	25,719
6	MU	Micron Technology, Inc.	3.27%	33,611
7	KRX: 000660	SK hynix Inc.	3.12%	19,881
8	ORCL	Oracle Corporation	3.04%	82,484
9	AVGO	Broadcom Inc.	3.04%	35,293
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	31,824
11	TER	Teradyne, Inc.	2.65%	32,158
12	TSLA	Tesla, Inc.	2.53%	28,332
13	VRT	Vertiv Holdings Co	2.27%	33,616
14	DOCN	DigitalOcean Holdings, Inc.	2.22%	99,727
15	LRCX	Lam Research Corporation	2.20%	37,989
16	CSCO	Cisco Systems, Inc.	2.19%	105,316
17	LITE	Lumentum Holdings Inc.	2.12%	10,079
18	PANW	Palo Alto Networks, Inc.	1.93%	44,073
19	TYO: 9984	SoftBank Group Corp.	1.79%	312,500
20	SNOW	Snowflake Inc.	1.78%	46,435
21	SNDK	Sandisk Corporation	1.71%	9,355
22	KRX: 402340	SK Square Co., Ltd.	1.63%	19,033
23	KRX: 005380	Hyundai Motor Company	1.59%	19,676
24	TSX: CLS	Celestica Inc.	1.58%	20,683
25	ASML	ASML Holding N.V.	1.51%	4,475

Showing 25 of 64 holdings

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As of Apr 7, 2026