PortView
WisdomTree US Adaptive Moving Average Fund (WAMA) ETF Holdings & Analysis
ETFOther
What WAMA does
The WisdomTree U.S. Adaptive Moving Average Fund endeavors to replicate the investment returns—including capital appreciation and income generation—of its benchmark, the WisdomTree U.S. Adaptive Moving Average Index. This tracking occurs prior to the deduction of any associated fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nvidia Corp | 7.98% | |
| Apple Inc | 7.13% | |
| Alphabet Inc-Cl A | 6.16% | |
| Microsoft Corp | 5.59% | |
| Amazon.com Inc | 4.03% | |
| Broadcom Inc | 2.40% | |
| Meta PlatformsInc. Cl A | 2.10% | |
| Eli Lilly & Co | 1.70% | |
| Berkshire Hathaway Inc | 1.60% | |
| Tesla Inc | 1.51% |
Geographic allocation
| Switzerland | 0.16% |
| United States | 98.67% |
| United Kingdom | 0.21% |
| Singapore | 0.09% |
| Ireland | 0.44% |
| Australia | 0.07% |
| Uruguay | 0.06% |
| Cayman Islands | 0.06% |
| Netherlands | 0.04% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how WAMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WAMA in PortView →Related securities
Related stocks
Frequently asked questions
- What does WAMA track?
- WAMA is the WisdomTree US Adaptive Moving Average Fund, a Other ETF.
- What is the expense ratio of WAMA?
- Expense ratio data for WAMA is shown on the page when available from our data provider.
- What are the largest holdings in WAMA?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, AMZN.
- How can PortView analyze WAMA overlap with other ETFs?
- PortView computes the holdings overlap between WAMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.