How much of WDRN is already in the S&P 500?

By its holdings filed for Jun 30, 2026, 23% of WDRN by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.

63 positions as filed for Jun 30, 2026, with the top ten at 36% of the fund. The largest are TESLA INC at 5.7%, NVIDIA CORP at 4.6%, AMPRIUS TECHNOLOGIES INC at 4.3%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

WDRN · WisdomTree Physical AI, Humanoids, and Drones Fund

Name: ETFIQ themes desk record for WDRN
Creator: ETFIQ
License: https://etfiq.com/standards/

WisdomTree · Themes desk

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By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −13.1% with distributions reinvested against +3.2% for the S&P 500, so a holder was behind by 16.3 pts. It sits 21.7% below its all-time high of Jun 2, 2026.

WDRN (WisdomTree Physical AI, Humanoids, and Drones Fund), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Artificial intelligence
Launched	May 14, 2026
Already in the S&P 500, by weight (ETFIQ)	23.1%
Active share vs the S&P 500 (ETFIQ)	92.6%
Already in the Nasdaq-100, by weight (ETFIQ)	13.1%
Active share vs the Nasdaq-100 (ETFIQ)	90.9%
Top ten holdings weight	35.8%
Holdings	63
Net assets (latest filing)	$18M
Holdings as of (SEC N-PORT)	Jun 30, 2026
Top holdings	TESLA INC 5.7%, NVIDIA CORP 4.6%, AMPRIUS TECHNOLOGIES INC 4.3%, HARMONIC DRIVE SYSTEMS INC 3.8%, RED CAT HOLDINGS INC 3.4%, AURORA INNOVATION INC 3.3%, ONDAS INC 2.8%, HYUNDAI MOTOR COMPANY 2.7%, ALLIENT INC 2.6%, SIEMENS AG 2.6%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−12.8% / +4.7% / −17.5 pts / −14.9 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−13.1% / +3.2% / −16.3 pts / −13.1 pts
Below its all-time high (ETFIQ)	−21.7%
Closest funds by holdings overlap	HUMN 34%, KOID 25%, ROBO 22%, BOTZ 22%, ARKQ 22%

Questions people ask

How much of WDRN is already in the S&P 500?: By its holdings filed for Jun 30, 2026, 23% of WDRN by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
What does WDRN hold?: 63 positions as filed for Jun 30, 2026, with the top ten at 36% of the fund. The largest are TESLA INC at 5.7%, NVIDIA CORP at 4.6%, AMPRIUS TECHNOLOGIES INC at 4.3%.
Has WDRN beaten the S&P 500?: Over the year to Sep 4, 2026 WDRN returned −13.1% with distributions reinvested, against +3.2% for the S&P 500, so it finished behind the index by 16.3 points.

Where these figures came from

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Cite this page. ETFIQ, WDRN on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/WDRN.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk