WAMA · WisdomTree U.S. Adaptive Moving Average Fund ETF
WisdomTree Trust
$27.05
-0.44%
At close · Sep 4
Net assets $186,317,426
Holdings505
1 month
-0.31%
Year to date
—
52-week range
$23.34–$27.30
30-session avg volume
8,715
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101804
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.04%
Country allocation
US98.66%
IE0.76%
CH0.15%
KY0.10%
SG0.06%
NL0.05%
LR0.04%
Other0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $14,107,145 | 7.57% |
| APPLE INC | AAPL | $12,405,731 | 6.66% |
| ALPHABET INC | GOOGL | $12,217,051 | 6.56% |
| MICROSOFT CORP | MSFT | $7,808,055 | 4.19% |
| AMAZON.COM INC | AMZN | $6,930,451 | 3.72% |
| BROADCOM INC | AVGO | $4,719,231 | 2.53% |
| META PLATFORMS INC | META | $3,931,764 | 2.11% |
| MICRON TECHNOLOGY INC | MU | $3,528,665 | 1.89% |
| TESLA INC | TSLA | $3,491,401 | 1.87% |
| ELI LILLY & COMPANY | LLY | $3,328,418 | 1.79% |
| BERKSHIRE HATHAWAY INC | BRK-B | $3,039,369 | 1.63% |
| ADVANCED MICRO DEVICES INC | AMD | $2,728,534 | 1.46% |
| JP MORGAN CHASE & COMPANY | JPM | $2,521,096 | 1.35% |
| WALMART INC | WMT | $2,499,082 | 1.34% |
| VISA INC | V | $1,923,019 | 1.03% |
| INTEL CORP | INTC | $1,781,260 | 0.96% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $1,688,219 | 0.91% |
| APPLIED MATERIALS INC | AMAT | $1,660,008 | 0.89% |
| JOHNSON & JOHNSON | JNJ | $1,646,741 | 0.88% |
| LAM RESEARCH CORP | LRCX | $1,546,988 | 0.83% |
| CATERPILLAR INC | CAT | $1,385,435 | 0.74% |
| MASTERCARD INC | MA | $1,346,659 | 0.72% |
| CISCO SYSTEMS INC | CSCO | $1,312,028 | 0.70% |
| BANK OF AMERICA CORP | BAC | $1,220,683 | 0.66% |
| ABBVIE INC | ABBV | $1,184,469 | 0.64% |
| GE AEROSPACE | GE | $1,160,058 | 0.62% |
| COSTCO WHOLESALE CORP | COST | $1,156,241 | 0.62% |
| KLA CORP | KLAC | $1,098,224 | 0.59% |
| ORACLE CORP | ORCL | $1,021,600 | 0.55% |
| UNITEDHEALTH GROUP INC | UNH | $1,016,215 | 0.55% |
| NETFLIX INC | NFLX | $992,603 | 0.53% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $984,248 | 0.53% |
| CHEVRON CORP | CVX | $974,835 | 0.52% |
| COCA-COLA COMPANY (THE) | KO | $963,618 | 0.52% |
| HOME DEPOT INC (THE) | HD | $928,959 | 0.50% |
| DELL TECHNOLOGIES INC | DELL | $909,086 | 0.49% |
| MORGAN STANLEY | MS | $884,657 | 0.47% |
| MERCK & COMPANY INC | MRK | $871,102 | 0.47% |
| GE VERNOVA INC | GEV | $859,998 | 0.46% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $845,505 | 0.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $815,904 | 0.44% |
| WELLS FARGO & COMPANY | WFC | $795,079 | 0.43% |
| MARVELL TECHNOLOGY INC | MRVL | $748,300 | 0.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | $745,988 | 0.40% |
| RTX CORP | RTX | $727,804 | 0.39% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $698,807 | 0.38% |
| TEXAS INSTRUMENTS INC | TXN | $685,859 | 0.37% |
| CITIGROUP INC | C | $676,147 | 0.36% |
| AMERICAN EXPRESS COMPANY | AXP | $660,941 | 0.35% |
| SANDISK CORP | SNDK | $613,907 | 0.33% |