WDAI · Pacer S&P World 3AI Top 300 ETF

Equity fund0.60% fee$1m on Oct 2, 2026First traded May 7, 2026SEC filings ↗

WDAI returned +9.6% since it first traded on May 7, 2026.

+9.6%
Total return, since launch, May 7, 2026
0.60%
Expense ratio
301
Holdings
−4.0%
Below its high
$0.0676
Last payment, ex-date Sep 3, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.3%+2.4%−4.7 pts
3M Jul 10 – Oct 9, 2026+1.2%+3.4%−2.2 pts
Since launch May 7 – Oct 9, 2026+9.6%+7.0%+2.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.

WDAI top ten by weight, 6.5% of the fund, of its 301 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Pinterest Inc PINS 0.69%
Cloudflare Inc NET 0.68%
HubSpot Inc HUBS 0.67%
Datadog Inc DDOG 0.63%
Fortinet Inc FTNT 0.63%
Workday Inc WDAY 0.62%
Snowflake Inc SNOW 0.61%
Global-e Online Ltd GLBE 0.61%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Mar 10, 2026)0.60%
Price$28.07
First tradedMay 7, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.0%
Holdings301
Top ten weight6.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)32.3%
Active share vs the S&P 500 (ETFIQ)83.0%
Already in the Nasdaq-100, by weight (ETFIQ)21.3%

Questions people ask about WDAI

What does WDAI cost?
The prospectus expense ratio is 0.60% a year.
What does WDAI hold?
301 positions as filed for Jul 31, 2026, with the top ten at 6.5% of the fund. 32% of its weight is in stocks the S&P 500 also holds.
How far is WDAI below its high?
4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, WDAI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, WDAI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wdai

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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