Fund holdings · WisdomTree U.S. Adaptive Moving Average Fund

WAMA holdings: 504 positions

WAMA held 504 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.57%; the top 10 are 38.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.57%504 positionsCOHR 0.06%

38.9%

top 10 together

7.57%

largest position

489

positions under 1%

The largest 250 of 504 positions

150 of 250 · click a column to sort

WAMA’s 504 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 504. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.57%
2	Apple Inc	AAPL	6.66%
3	Alphabet Inc	GOOGL	6.56%
4	Microsoft Corp	MSFT	4.19%
5	Amazon.com Inc	AMZN	3.72%
6	Broadcom Inc	AVGO	2.53%
7	Meta Platforms Inc	META	2.11%
8	Micron Technology Inc	MU	1.89%
9	Tesla Inc	TSLA	1.87%
10	Eli Lilly & Co	LLY	1.79%
11	Berkshire Hathaway Inc	BRK/B	1.63%
12	Advanced Micro Devices Inc	AMD	1.46%
13	JPMorgan Chase & Co	JPM	1.35%
14	Walmart Inc	WMT	1.34%
15	Visa Inc	V	1.03%
16	Intel Corp	INTC	0.96%
17	Exxon Mobil Corp	XOM	0.91%
18	Applied Materials Inc	AMAT	0.89%
19	Johnson & Johnson	JNJ	0.88%
20	Lam Research Corp	LRCX	0.83%
21	Caterpillar Inc	CAT	0.74%
22	Mastercard Inc	MA	0.72%
23	Cisco Systems Inc	CSCO	0.70%
24	Bank of America Corp	BAC	0.66%
25	AbbVie Inc	ABBV	0.64%
26	General Electric Co	GE	0.62%
27	Costco Wholesale Corp	COST	0.62%
28	KLA Corp	KLAC	0.59%
29	Oracle Corp	ORCL	0.55%
30	UnitedHealth Group Inc	UNH	0.55%
31	Netflix Inc	NFLX	0.53%
32	Procter & Gamble Co/The	PG	0.53%
33	Chevron Corp	CVX	0.52%
34	Coca-Cola Co/The	KO	0.52%
35	Home Depot Inc/The	HD	0.50%
36	Dell Technologies Inc	DELL	0.49%
37	Morgan Stanley	MS	0.47%
38	Merck & Co Inc	MRK	0.47%
39	GE Vernova Inc	GEV	0.46%
40	Goldman Sachs Group Inc/The	GS	0.45%
41	Philip Morris International Inc	PM	0.44%
42	Wells Fargo & Co	WFC	0.43%
43	Marvell Technology Inc	MRVL	0.40%
44	Palantir Technologies Inc	PLTR	0.40%
45	RTX Corp	RTX	0.39%
46	International Business Machines Corp	IBM	0.38%
47	Texas Instruments Inc	TXN	0.37%
48	Citigroup Inc	C	0.36%
49	American Express Co	AXP	0.35%
50	Sandisk Corp	SNDKV	0.33%
51	Palo Alto Networks Inc	PANW	0.32%
52	Arista Networks Inc	ANET	0.32%
53	Corning Inc	GLW	0.31%
54	Amphenol Corp	APH	0.31%
55	T-Mobile US Inc	TMUS	0.30%
56	Western Digital Corp	WDC	0.29%
57	QUALCOMM Inc	QCOM	0.29%
58	Thermo Fisher Scientific Inc	TMO	0.28%
59	Amgen Inc	AMGN	0.28%
60	AppLovin Corp	APP	0.28%
61	Crowdstrike Holdings Inc	CRWD	0.28%
62	Analog Devices Inc	ADI	0.28%
63	PepsiCo Inc	PEP	0.28%
64	McDonald's Corp	MCD	0.27%
65	NextEra Energy Inc	NEE	0.27%
66	Walt Disney Co/The	DIS	0.26%
67	Deere & Co	DE	0.26%
68	Verizon Communications Inc	VZ	0.26%
69	TJX Cos Inc/The	TJX	0.25%
70	Gilead Sciences Inc	GILD	0.23%
71	Abbott Laboratories	ABT	0.23%
72	Booking Holdings Inc	BKNG	0.23%
73	Union Pacific Corp	UNP	0.23%
74	Charles Schwab Corp/The	SCHW	0.23%
75	AT&T Inc	T	0.22%
76	Salesforce Inc	CRM	0.21%
77	Intuitive Surgical Inc	ISRG	0.21%
78	Danaher Corp	DHR	0.20%
79	Uber Technologies Inc	UBER	0.20%
80	Blackrock Inc	BLK	0.20%
81	Progressive Corp/The	PGR	0.20%
82	Pfizer Inc	PFE	0.20%
83	Blackstone Inc	BX	0.20%
84	CVS Health Corp	CVS	0.20%
85	ConocoPhillips	COP	0.20%
86	Altria Group Inc	MO	0.19%
87	Boeing Co/The	BA	0.19%
88	Welltower Inc	WELL	0.18%
89	S&P Global Inc	SPGI	0.18%
90	Vertiv Holdings Co	VRT	0.18%
91	Stryker Corp	SYK	0.18%
92	Parker-Hannifin Corp	PH	0.18%
93	Lockheed Martin Corp	LMT	0.18%
94	Capital One Financial Corp	COF	0.18%
95	Vertex Pharmaceuticals Inc	VRTX	0.18%
96	Starbucks Corp	SBUX	0.17%
97	Lowe's Cos Inc	LOW	0.17%
98	Prologis Inc	PLD	0.17%
99	Howmet Aerospace Inc	HWM	0.17%
100	Fortinet Inc	FTNT	0.17%
101	Marriott International Inc/MD	MAR	0.16%
102	Bank of New York Mellon Corp/The	BK	0.16%
103	Bristol-Myers Squibb Co	BMY	0.16%
104	Southern Co/The	SO	0.16%
105	McKesson Corp	MCK	0.16%
106	Newmont Corp	NEM	0.15%
107	Quanta Services Inc	PWR	0.15%
108	Comcast Corp	CMCSA	0.15%
109	HCA Healthcare Inc	HCA	0.15%
110	Duke Energy Corp	DUK	0.15%
111	Cadence Design Systems Inc	CDNS	0.15%
112	Linde PLC	LIN	0.14%
113	ServiceNow Inc	NOW	0.14%
114	Monster Beverage Corp	MNST	0.14%
115	General Motors Co	GM	0.14%
116	Equinix Inc	EQIX	0.14%
117	Cummins Inc	CMI	0.14%
118	Snowflake Inc	SNOW	0.14%
119	General Dynamics Corp	GD	0.14%
120	Apollo Global Management Inc	APO	0.14%
121	Marathon Petroleum Corp	MPC	0.14%
122	PNC Financial Services Group Inc/The	PNC	0.14%
123	Automatic Data Processing Inc	ADP	0.14%
124	Sherwin-Williams Co/The	SHW	0.13%
125	Datadog Inc	DDOG	0.13%
126	Williams Cos Inc/The	WMB	0.13%
127	Waste Management Inc	WM	0.13%
128	Adobe Inc	ADBE	0.13%
129	Hilton Worldwide Holdings Inc	HLT	0.13%
130	US Bancorp	USB	0.13%
131	Valero Energy Corp	VLO	0.13%
132	United Parcel Service Inc	UPS	0.13%
133	3M Co	MMM	0.13%
134	Elevance Health Inc	ELV	0.13%
135	CSX Corp	CSX	0.13%
136	Marsh & McLennan Cos Inc	MRSH	0.13%
137	Constellation Energy Corp	CEG	0.13%
138	O'Reilly Automotive Inc	ORLY	0.12%
139	Ecolab Inc	ECL	0.12%
140	Mondelez International Inc	MDLZ	0.12%
141	Cigna Group/The	CI	0.12%
142	CME Group Inc	CME	0.12%
143	Synopsys Inc	SNPS	0.12%
144	Airbnb Inc	ABNB	0.12%
145	Freeport-McMoRan Inc	FCX	0.12%
146	KKR & Co Inc	KKR	0.12%
147	Travelers Cos Inc/The	TRV	0.12%
148	Illinois Tool Works Inc	ITW	0.12%
149	Moody's Corp	MCO	0.12%
150	Cloudflare Inc	NET	0.12%
151	Emerson Electric Co	EMR	0.11%
152	United Rentals Inc	URI	0.11%
153	Colgate-Palmolive Co	CL	0.11%
154	Northrop Grumman Corp	NOC	0.11%
155	FedEx Corp	FDX	0.11%
156	Honeywell International Inc	HONIV	0.11%
157	TransDigm Group Inc	TDG	0.11%
158	American Tower Corp	AMT	0.11%
159	American Electric Power Co Inc	AEP	0.11%
160	Honeywell Aerospace Inc	HONA	0.11%
161	EOG Resources Inc	EOG	0.11%
162	Seagate Technology Holdings PLC	STX	0.11%
163	Cintas Corp	CTAS	0.11%
164	Phillips 66	PSX	0.11%
165	Motorola Solutions Inc	MSI	0.10%
166	Simon Property Group Inc	SPG	0.10%
167	Aflac Inc	AFL	0.10%
168	Ross Stores Inc	ROST	0.10%
169	Kinder Morgan Inc	KMI	0.10%
170	Regeneron Pharmaceuticals Inc	REGN	0.10%
171	DoorDash Inc	DASH	0.10%
172	Intuit Inc	INTU	0.10%
173	Intercontinental Exchange Inc	ICE	0.10%
174	Teradyne Inc	TER	0.10%
175	Republic Services Inc	RSG	0.10%
176	Boston Scientific Corp	BSX	0.10%
177	WW Grainger Inc	GWW	0.10%
178	Air Products and Chemicals Inc	APD	0.10%
179	Allstate Corp/The	ALL	0.10%
180	Eaton Corp PLC	ETN	0.10%
181	Truist Financial Corp	TFC	0.09%
182	Monolithic Power Systems Inc	MPWR	0.09%
183	MetLife Inc	MET	0.09%
184	Cardinal Health Inc	CAH	0.09%
185	Cencora Inc	COR	0.09%
186	NIKE Inc	NKE	0.09%
187	Targa Resources Corp	TRGP	0.09%
188	Carrier Global Corp	CARR	0.09%
189	Vistra Corp	VST	0.09%
190	PACCAR Inc	PCAR	0.09%
191	Sempra	SRE	0.09%
192	Corteva Inc	CTVA	0.09%
193	Delta Air Lines Inc	DAL	0.09%
194	Dominion Energy Inc	D	0.09%
195	Keysight Technologies Inc	KEYS	0.09%
196	Target Corp	TGT	0.08%
197	Astera Labs Inc	ALAB	0.08%
198	Hewlett Packard Enterprise Co	HPE	0.08%
199	Baker Hughes Co	BKR	0.08%
200	eBay Inc	EBAY	0.08%
201	AutoZone Inc	AZO	0.08%
202	Nucor Corp	NUE	0.08%
203	AMETEK Inc	AME	0.08%
204	Public Storage	PSA	0.08%
205	Fastenal Co	FAST	0.08%
206	Digital Realty Trust Inc	DLR	0.08%
207	Edwards Lifesciences Corp	EW	0.08%
208	American International Group Inc	AIG	0.08%
209	L3Harris Technologies Inc	LHX	0.08%
210	Chubb Ltd (switzerland)	CB	0.08%
211	Rockwell Automation Inc	ROK	0.08%
212	Ford Motor Co	F	0.08%
213	DR Horton Inc	DHI	0.08%
214	Ciena Corp	CIEN	0.07%
215	Arthur J Gallagher & Co	AJG	0.07%
216	ONEOK Inc	OKE	0.07%
217	Devon Energy Corp	DVN	0.07%
218	Entergy Corp	ETR	0.07%
219	Chipotle Mexican Grill Inc	CMG	0.07%
220	State Street Corp	STT	0.07%
221	HEICO Corp	HEI	0.07%
222	Exelon Corp	EXC	0.07%
223	Bloom Energy Corp	BE	0.07%
224	Westinghouse Air Brake Technologies Corp	WAB	0.07%
225	Ameriprise Financial Inc	AMP	0.07%
226	Block Inc	XYZ	0.07%
227	MSCI Inc	MSCI	0.07%
228	Xcel Energy Inc	XEL	0.07%
229	PayPal Holdings Inc	PYPL	0.07%
230	Nasdaq Inc	NDAQ	0.07%
231	United Airlines Holdings Inc	UAL	0.07%
232	Trane Technologies PLC	TT	0.07%
233	Humana Inc	HUM	0.07%
234	Lumentum Holdings Inc	LITE	0.06%
235	Yum! Brands Inc	YUM	0.06%
236	Kroger Co/The	KR	0.06%
237	Keurig Dr Pepper Inc	KDP	0.06%
238	Hartford Insurance Group Inc/T	HIG	0.06%
239	Axon Enterprise Inc	AXON	0.06%
240	Flex Ltd	FLEX	0.06%
241	Take-Two Interactive Software	TTWO	0.06%
242	Becton Dickinson & Co	BDX	0.06%
243	Occidental Petroleum Corp	OXY	0.06%
244	Realty Income Corp	O	0.06%
245	Sysco Corp	SYY	0.06%
246	Autodesk Inc	ADSK	0.06%
247	Old Dominion Freight Line Inc	ODFL	0.06%
248	Public Service Enterprise Group Inc	PEG	0.06%
249	IDEXX Laboratories Inc	IDXX	0.06%
250	Coherent Corp	COHR	0.06%
	Cash and other net assets		0.06%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 504.

The book

FundWisdomTree U.S. Adaptive Moving Average Fund

Positions504

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.9%

Cash and other net assets0.06%

By country

United States98.6%

Ireland0.8%

Switzerland0.2%

Cayman Islands0.1%

Singapore0.1%

Netherlands0.0%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

WAMA fund page→Overlap of WAMA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WAMA, data as of Jun 30, 2026. https://etfiq.com/funds/wama/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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