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FR:WTAI Holdings Information

WTAI has a total of 51 holdings. The top 10 holdings account for 36.02%.
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Holdings Count
51
Total Assets
800.14M
Top 10 Percentage
36.02%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Jan 28, 2025
51 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
5.49%
$44.95M
$14.22B
11 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$36.04M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.22%
$34.61M
$182.77B
376.46%
2 Buy
9 Hold
6 Sell
Hold
Nvidia Corporation
3.56%
$29.19M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
3.23%
$26.43M
$189.63B
17.63%
11 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.15%
$25.82M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
3.12%
$25.57M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
$25.37M
C3.Ai, Inc.
2.93%
$23.99M
$4.26B
23.97%
2 Buy
4 Hold
4 Sell
Hold
Microsoft
2.83%
$23.15M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.77%Technology8.14%Consumer Cyclical6.33%Communication Services5.96%General3.17%Industrials2.11%Financial1.37%Healthcare1.15%Consumer Defensive71.77%Technology
Technology
71.77%
Consumer Cyclical
8.14%
Communication Services
6.33%
General
5.96%
Industrials
3.17%
Financial
2.11%
Healthcare
1.37%
Consumer Defensive
1.15%

Countries Breakdown

86.87%United States4.70%Korea, Republic3.10%Taiwan1.53%Italy1.50%Japan1.25%France1.06%United Kingdom86.87%United States
United States
86.87%
Korea, Republic
4.70%
Taiwan
3.10%
Italy
1.53%
Japan
1.50%
France
1.25%
United Kingdom
1.06%

Breakdown By Smart Score

14.90%Outperform1013.13%Outperform912.61%Outperform824.50%Neutral73.56%Neutral610.32%Neutral59.92%Neutral46.71%Underperform33.15%Underperform21.20%Underperform17
The weighted average smart score of the FR:WTAI ETF is 7
10
14.90%
9
13.13%
8
12.61%
7
24.50%
6
3.56%
5
10.32%
4
9.92%
3
6.71%
2
3.15%
1
1.20%

WTAI ETF FAQ

What are ETF FR:WTAI’s top 3 holdings?
FR:WTAI’s top 3 holdings are ALAB, AMZN, PLTR.
    What is ETF FR:WTAI’s holdings count?
    ETF FR:WTAI’s is holdings 51 different assets.
      What are the total assets of ETF FR:WTAI?
      ETF FR:WTAI’s total assets are 800.14M.
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