WTAI Holdings Information

WTAI is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.52%, Micron Technology at 4.88%, Meta Platforms at 4.73%, Amazon.com at 4.68%, and Samsung Electronics at 4.28%.

Total Holdings

Top 10 Percentage

40.63%

Asset Class

Equity

ETF Category

Technology

Assets

623.41M

PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.52%	158,909	212.21	-4.40%
2	MU	Micron Technology, Inc.	4.88%	33,982	856.49	-6.26%
3	META	Meta Platforms, Inc.	4.73%	42,435	648.85	-6.98%
4	AMZN	Amazon.com, Inc.	4.68%	111,140	250.38	-4.57%
5	KRX:005930	Samsung Electronics Co., Ltd.	4.28%	167,495	215,500	0.47%
6	GOOGL	Alphabet Inc.	3.76%	68,876	324.22	-3.15%
7	PANW	Palo Alto Networks, Inc.	3.48%	63,826	354.92	2.21%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.34%	48,923	412.35	-4.52%
9	SNOW	Snowflake Inc.	2.99%	58,263	313.96	-2.72%
10	AVGO	Broadcom Inc.	2.97%	55,422	323.24	-4.31%
11	ORCL	Oracle Corporation	2.84%	134,825	125.54	-2.78%
12	AMD	Advanced Micro Devices, Inc.	2.62%	30,494	507.93	-8.10%
13	SNDK	Sandisk Corporation	2.61%	11,901	1,260.93	-8.51%
14	TYO:285A	Kioxia Holdings Corporation	2.50%	187,500	12,755.0	1.27%
15	MRVL	Marvell Technology, Inc.	2.32%	60,037	223.47	-8.70%
16	CSCO	Cisco Systems, Inc.	2.11%	123,536	104.89	-2.21%
17	LRCX	Lam Research Corporation	2.10%	49,767	230.15	-11.76%
18	KRX:000660	SK hynix Inc.	2.04%	13,778	1,277,000	4.42%
19	KRX:402340	SK Square Co., Ltd.	2.00%	22,340	775,000	3.20%
20	ASML	ASML Holding N.V.	1.98%	7,580	1,560.54	-6.93%
21	TYO:6857	Advantest Corporation	1.92%	55,700	32,340.0	-0.09%
22	GEV	GE Vernova Inc.	1.81%	12,707	827.42	-10.64%
23	LITE	Lumentum Holdings Inc.	1.78%	13,527	752.54	-11.54%
24	TER	Teradyne, Inc.	1.75%	32,457	308.75	-10.63%
25	BE	Bloom Energy Corporation	1.69%	47,275	217.77	-8.70%

Showing 25 of 61 holdings

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