WTAI Holdings Information

WTAI is an equity ETF with a total of 57 individual holdings. The top holdings are Micron Technology stock at 4.87%, Samsung Electronics at 4.11%, NVIDIA at 4.03%, Kioxia Holdings at 3.76%, and Amazon.com at 3.74%.

Total Holdings

Top 10 Percentage

37.19%

Asset Class

Equity

ETF Category

Technology

Assets

624.34M

PE Ratio

42.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.87%	30,101
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.11%	134,673
3	NVDA	NVIDIA Corporation	4.03%	124,759
4	TYO: 285A	Kioxia Holdings Corporation	3.76%	47,900
5	AMZN	Amazon.com, Inc.	3.74%	92,856
6	GOOGL	Alphabet Inc.	3.48%	58,270
7	SNDK	Sandisk Corporation	3.39%	11,716
8	KRX: 402340	SK Square Co., Ltd.	3.36%	20,673
9	META	Meta Platforms, Inc.	3.22%	33,304
10	PANW	Palo Alto Networks, Inc.	3.21%	55,645
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.05%	42,266
12	AVGO	Broadcom Inc.	2.80%	46,845
13	LRCX	Lam Research Corporation	2.39%	40,957
14	KRX: 000660	SK hynix Inc.	2.31%	9,918
15	AMD	Advanced Micro Devices, Inc.	2.25%	26,194
16	SNOW	Snowflake Inc.	2.17%	50,341
17	MRVL	Marvell Technology, Inc.	2.09%	51,314
18	ORCL	Oracle Corporation	2.09%	89,561
19	GEV	GE Vernova Inc.	1.99%	10,779
20	CSCO	Cisco Systems, Inc.	1.80%	96,126
21	LITE	Lumentum Holdings Inc.	1.78%	14,692
22	TER	Teradyne, Inc.	1.76%	28,677
23	VRT	Vertiv Holdings Co	1.64%	32,904
24	COHR	Coherent Corp.	1.61%	29,071
25	DOCN	DigitalOcean Holdings, Inc.	1.59%	73,670

Showing 25 of 57 holdings

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As of Jul 2, 2026