# WAMA holdings: 504 positions

> WAMA holdings as of Jun 30, 2026: NVDA 7.57%, AAPL 6.66% and GOOGL 6.56% and 501 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 504 positions are shown. All of them: https://etfiq.com/funds/wama/holdings/wama-holdings.csv (CSV) or https://etfiq.com/data/books/wama.json (JSON).

Fund page: https://etfiq.com/funds/wama

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