# WTAI holdings: all 57 positions

> All 57 WTAI holdings with weights, as of Jun 30, 2026. The top 3 are Micron Technology Inc 5.23%, 005930 4.37% and SNDK 4.01%. Free CSV download.

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

WTAI held 57 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 5.23%; the top 10 are 37.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 5.23% |
| 2 | Samsung Electronics Co Ltd | 005930 | 4.37% |
| 3 | Sandisk Corp | SNDK | 4.01% |
| 4 | Kioxia Holdings Corp | 285A | 3.98% |
| 5 | NVIDIA Corp | NVDA | 3.75% |
| 6 | SK Square Co Ltd | 402340 | 3.41% |
| 7 | Amazon.com Inc | AMZN | 3.33% |
| 8 | Alphabet Inc | GOOGL | 3.13% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.04% |
| 10 | Palo Alto Networks Inc | PANW | 2.85% |
| 11 | Meta Platforms Inc | META | 2.82% |
| 12 | Lam Research Corp | LRCX | 2.67% |
| 13 | Broadcom Inc | AVGO | 2.66% |
| 14 | SK Hynix Inc | 000660 | 2.55% |
| 15 | Marvell Technology Inc | MRVL | 2.30% |
| 16 | Advanced Micro Devices Inc | AMD | 2.29% |
| 17 | Teradyne Inc | TER | 2.09% |
| 18 | Oracle Corp | ORCL | 1.97% |
| 19 | Snowflake Inc | SNOW | 1.93% |
| 20 | GE Vernova Inc | GEV | 1.91% |
| 21 | Lumentum Holdings Inc | LITE | 1.90% |
| 22 | DigitalOcean Holdings Inc | DOCN | 1.74% |
| 23 | Coherent Corp | COHR | 1.73% |
| 24 | Cisco Systems Inc | CSCO | 1.70% |
| 25 | Vertiv Holdings Co | VRT | 1.66% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/wtai/holdings/wtai-holdings.csv (CSV) or https://etfiq.com/data/books/wtai.json (JSON).

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

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