WTAI - WisdomTree Artificial Intelligence and Innovation Fund contains 77 holdings. The top holdings include PLTR, META, AVGO, ARM, TSM
Name | Weight |
---|---|
3.88% | |
3.17% | |
![]() | 3.12% |
2.79% | |
2.49% | |
![]() | 2.44% |
2.44% | |
![]() | 2.44% |
![]() | 2.37% |
2.31% | |
![]() | 2.24% |
![]() | 2.02% |
- | 2% |
![]() | 1.94% |
1.83% | |
1.78% | |
![]() | 1.77% |
1.67% | |
1.64% | |
1.62% | |
![]() | 1.57% |
![]() | 1.57% |
![]() | 1.51% |
1.46% | |
![]() | 1.46% |
![]() | 1.44% |
1.41% | |
![]() | 1.36% |
1.33% | |
1.33% |
Sector | Weight |
---|---|
Information Technology | 72.03% |
Communication Services | 7.35% |
Consumer Discretionary | 4.79% |
Health Care | 3.25% |
Industrials | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QTEC | 94.40% | $4.01B | 0.57% | |
FXL | 94.32% | $1.48B | 0.62% | |
AIQ | 94.29% | $3.14B | 0.68% | |
FTEC | 93.62% | $13.58B | 0.084% | |
IGM | 93.58% | $6.11B | 0.41% | |
VGT | 93.55% | $87.11B | 0.09% | |
RSPT | 92.63% | $3.62B | 0.4% | |
QQQ | 92.58% | $331.14B | 0.2% | |
QQQM | 92.52% | $43.42B | 0.15% | |
IYW | 92.42% | $20.35B | 0.39% | |
IGPT | 92.15% | $453.74M | 0.58% | |
ONEQ | 92.14% | $7.75B | 0.21% | |
IXN | 92.10% | $5.39B | 0.41% | |
XLK | 91.63% | $74.34B | 0.09% | |
QGRW | 91.62% | $1.06B | 0.28% | |
FV | 91.54% | $3.98B | 0.9% | |
ILCG | 91.45% | $2.56B | 0.04% | |
SIXG | 91.38% | $639.14M | 0.3% | |
TECB | 91.30% | $456.50M | 0.3% | |
JGRO | 91.29% | $5.05B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -37.96% | $21.80B | +11.92% | 1.14% |
GIS | -31.22% | $32.82B | -5.93% | 3.97% |
ED | -30.27% | $33.14B | +8.43% | 3.46% |
SO | -28.27% | $95.08B | +29.85% | 3.28% |
JNJ | -24.80% | $378.60B | -0.42% | 3.13% |
CMS | -24.68% | $20.86B | +22.02% | 2.23% |
DUK | -24.51% | $88.02B | +23.38% | 3.67% |
AEP | -24.35% | $53.78B | +24.13% | 3.55% |
KO | -23.80% | $299.39B | +17.00% | 2.78% |
WEC | -23.78% | $32.97B | +33.05% | 3.24% |
CPB | -23.64% | $11.51B | -6.47% | 3.86% |
D | -23.09% | $47.64B | +24.66% | 4.72% |
ES | -22.82% | $22.90B | +6.62% | 4.56% |
T | -22.48% | $183.90B | +49.97% | 4.32% |
EXC | -22.30% | $43.18B | +23.26% | 3.54% |
CL | -22.28% | $71.69B | +5.00% | 2.32% |
FE | -21.59% | $23.20B | +7.94% | 4.21% |
CAG | -21.38% | $11.92B | -8.06% | 5.58% |
PG | -20.69% | $401.02B | +8.92% | 2.43% |
PEP | -20.14% | $198.29B | -13.87% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNPS | 77.27% | $81.66B | -5.30% | 0.00% |
PDFS | 76.79% | $1.09B | -19.68% | 0.00% |
RMBS | 76.47% | $6.67B | +11.11% | 0.00% |
MKSI | 76.07% | $6.99B | -16.16% | 0.84% |
KLAC | 75.98% | $101.56B | +17.15% | 0.80% |
AMAT | 74.71% | $149.76B | -1.81% | 0.88% |
LRCX | 74.51% | $106.93B | -8.84% | 7.91% |
MTSI | 74.37% | $9.08B | +41.62% | 0.00% |
QCOM | 74.15% | $190.40B | +10.37% | 1.94% |
CDNS | 73.99% | $81.23B | +0.17% | 0.00% |
APH | 73.34% | $84.01B | +31.30% | 0.95% |
ENTG | 72.86% | $16.44B | -19.76% | 0.37% |
AEIS | 72.81% | $4.65B | +19.12% | 0.32% |
VECO | 72.49% | $1.38B | -31.58% | 0.00% |
ANSS | 72.40% | $29.66B | +2.47% | 0.00% |
ARM | 72.23% | $173.73B | +23.30% | 0.00% |
TSM | 71.98% | $1.05T | +56.42% | 1.17% |
UCTT | 71.96% | $1.70B | -12.56% | 0.00% |
TER | 71.84% | $18.38B | +10.02% | 0.43% |
ASX | 71.40% | $23.47B | +12.25% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNY | 0.02% | $134.74B | +16.38% | 3.73% |
BKH | 0.05% | $4.32B | +15.18% | 4.31% |
CVS | -0.07% | $83.52B | -13.36% | 4.02% |
NI | 0.11% | $18.48B | +52.48% | 2.71% |
SMMT | 0.13% | $16.08B | +367.24% | 0.00% |
GILD | 0.14% | $132.05B | +44.42% | 2.91% |
HLN | 0.14% | $45.04B | +21.49% | 1.60% |
RYAN | -0.18% | $8.59B | +51.54% | 0.64% |
VRSK | 0.18% | $41.73B | +19.81% | 0.53% |
XOM | 0.24% | $475.24B | +4.24% | 4.44% |
SITC | 0.26% | $791.70M | +35.25% | 1.72% |
DGX | 0.34% | $18.83B | +34.19% | 1.78% |
CNP | -0.37% | $21.79B | +19.95% | 2.42% |
DG | 0.38% | $16.02B | -46.06% | 3.20% |
NHTC | 0.40% | $59.52M | -25.93% | 14.84% |
TAP | 0.45% | $12.06B | -5.69% | 2.95% |
QTTB | -0.47% | $32.64M | -79.32% | 0.00% |
FATBB | 0.51% | $65.17M | -20.18% | 15.01% |
SYY | -0.59% | $35.16B | -9.46% | 2.82% |
OHI | -0.60% | $10.15B | +18.13% | 7.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -71.39% | $277.56M | 1.43% | |
VIXY | -62.21% | $195.31M | 0.85% | |
TAIL | -60.31% | $62.82M | 0.59% | |
CCOR | -31.64% | $71.02M | 1.18% | |
USDU | -20.12% | $282.00M | 0.5% | |
IYK | -17.52% | $1.29B | 0.4% | |
UUP | -16.26% | $389.72M | 0.77% | |
XHLF | -11.09% | $1.07B | 0.03% | |
FXY | -10.67% | $403.25M | 0.4% | |
FTXG | -9.50% | $22.27M | 0.6% | |
XONE | -9.43% | $576.97M | 0.03% | |
XBIL | -7.71% | $664.34M | 0.15% | |
TFLO | -7.56% | $6.53B | 0.15% | |
SPTS | -7.40% | $5.80B | 0.03% | |
JUCY | -6.98% | $310.25M | 0.6% | |
DFNM | -6.55% | $1.49B | 0.17% | |
BIL | -6.09% | $37.22B | 0.1356% | |
SHYD | -5.99% | $319.45M | 0.35% | |
TAXF | -5.75% | $520.32M | 0.29% | |
BSMW | -5.13% | $100.43M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.08% | $681.78M | 0.76% | |
TLH | -0.25% | $7.01B | 0.15% | |
IBTI | 0.31% | $908.44M | 0.07% | |
IBTM | 0.33% | $265.74M | 0.07% | |
FLGV | -0.33% | $844.95M | 0.09% | |
JMST | -0.40% | $3.34B | 0.18% | |
TFI | -0.42% | $3.71B | 0.23% | |
GSY | 0.43% | $2.51B | 0.23% | |
USFR | 0.47% | $17.58B | 0.15% | |
TLT | -0.50% | $51.71B | 0.15% | |
SHM | -0.54% | $3.51B | 0.2% | |
SCMB | 0.56% | $527.67M | 0.03% | |
MLN | 0.58% | $524.26M | 0.24% | |
VGSH | -0.65% | $21.18B | 0.03% | |
HTAB | 0.66% | $447.92M | 0.39% | |
SGOV | -0.76% | $33.82B | 0.09% | |
FLMI | 0.81% | $552.57M | 0.3% | |
TBIL | 0.81% | $4.82B | 0.15% | |
MMIT | 0.89% | $819.21M | 0.3% | |
GOVI | -0.94% | $1.02B | 0.15% |
SeekingAlpha
A single announcement about the Chinese AI DeepSeek wiped out $1 trillion in stock market value this January. Read more here.
SeekingAlpha
The panic-selling on January 27 has faded and share prices recovered. But the aftershock lingers as investors reassess the outlook for AI and the companies that stand to benefit from it.
SeekingAlpha
Artificial intelligence is no longer a futuristic add-on but a critical cost-avoidance tool, with companies prioritizing AI investments over hiring to enhance efficiency and scalability.
SeekingAlpha
U.S. policy shifts and advances in artificial intelligence have driven dramatic market moves in 2025. Click to read.
SeekingAlpha
Time For A Strategic Shift
SeekingAlpha
X.AI's focused strategy, formidable talent, and innovative approach position it as a significant player in shaping the future of AI. Click here to read more.