WAMA Holdings: WisdomTree US Adaptive Moving Average Top Holdings
NASDAQ: WAMAWisdomTreeLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WAMA portfolio concentration
The WisdomTree US Adaptive Moving Average Fund (WAMA) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.45% of assets. The top 10 holdings account for 41.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WAMA behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WAMA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.45% |
| 2 | AAPLApple Inc | 7.50% |
| 3 | GOOGLAlphabet Inc Class A | 6.18% |
| 4 | MSFTMicrosoft Corp | 5.64% |
| 5 | AMZNAmazon.com Inc | 3.80% |
| 6 | METAMeta Platforms Inc Class A | 2.66% |
| 7 | AVGOBroadcom Inc | 2.30% |
| 8 | MUMicron Technology Inc | 1.71% |
| 9 | LLYEli Lilly and Co | 1.69% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 1.59% |