WTAI Holdings Information

WTAI is an equity ETF with a total of 59 individual holdings. The top holdings are Alphabet stock at 5.66%, NVIDIA at 4.34%, Amazon.com at 3.83%, Meta Platforms at 3.80%, and Oracle at 3.46%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Technology

Assets

491.30M

PE Ratio

31.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.66%	88,640
2	NVDA	NVIDIA Corporation	4.34%	118,862
3	AMZN	Amazon.com, Inc.	3.83%	83,149
4	META	Meta Platforms, Inc.	3.80%	28,341
5	ORCL	Oracle Corporation	3.46%	90,441
6	KRX: 000660	SK hynix Inc.	3.36%	43,115
7	MSFT	Microsoft Corporation	3.36%	34,179
8	AVGO	Broadcom Inc.	3.30%	46,918
9	MU	Micron Technology, Inc.	2.73%	55,464
10	NOW	ServiceNow, Inc.	2.52%	15,917
11	TYO: 9984	SoftBank Group Corp.	2.36%	105,000
12	PANW	Palo Alto Networks, Inc.	2.32%	60,331
13	SNOW	Snowflake Inc.	2.14%	48,073
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	34,655
15	AMD	Advanced Micro Devices, Inc.	2.02%	47,003
16	MRVL	Marvell Technology, Inc.	1.97%	112,884
17	TER	Teradyne, Inc.	1.76%	43,735
18	CMI	Cummins Inc.	1.69%	15,820
19	LRCX	Lam Research Corporation	1.66%	48,884
20	PLTR	Palantir Technologies Inc.	1.64%	43,093
21	CRM	Salesforce, Inc.	1.62%	30,812
22	TEAM	Atlassian Corporation	1.61%	48,732
23	INTC	Intel Corporation	1.60%	206,365
24	EPA: SU	Schneider Electric S.E.	1.60%	27,066
25	TSX: CLS	Celestica Inc.	1.59%	25,343

Showing 25 of 59 holdings

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As of Dec 15, 2025