WTAI - WisdomTree Artificial Intelligence and Innovation Fund contains 73 holdings. The top holdings include AVGO, PLTR, NVDA, TSM
Name | Weight |
|---|---|
 AVGOBroadcom Inc. | 3.84% |
3.57% | |
 NVDANVIDIA Corp. | 3.45% |
2.94% | |
| - | 2.90% |
2.89% | |
2.56% | |
2.40% | |
2.22% | |
2.22% | |
 GOOGLAlphabet, Inc. | 2.07% |
 MSFTMicrosoft Corp. | 2.06% |
2.06% | |
1.98% | |
 ASMLASML Holding NV | 1.89% |
1.84% | |
 AMZNAmazon.com, Inc. | 1.81% |
1.70% | |
 SNOWSnowflake, Inc. | 1.69% |
 QCOMQUALCOMM, Inc. | 1.67% |
 DDOGDatadog, Inc. | 1.58% |
1.57% | |
1.51% | |
 INTCIntel Corp. | 1.50% |
1.49% | |
 OKTAOkta, Inc. | 1.45% |
| - | 1.43% |
 ADSKAutodesk, Inc. | 1.41% |
 TSLATesla, Inc. | 1.41% |
1.39% | |
Sector | Weight |
|---|---|
Information Technology | 71.53% |
Communication Services | 4.96% |
Consumer Discretionary | 4.58% |
Industrials | 4.07% |
Health Care | 2.11% |
Consumer Staples | 0.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -36.59% | $36.00B | +12.64% | 3.34% |
| CBOE | -33.76% | $24.23B | +35.36% | 1.09% |
| AWK | -31.69% | $27.36B | +9.65% | 2.21% |
| DUK | -23.50% | $90.99B | +17.25% | 3.56% |
| SO | -23.03% | $100.18B | +17.28% | 3.18% |
| AEP | -22.97% | $55.16B | +17.93% | 3.54% |
| EXC | -22.64% | $43.33B | +23.58% | 3.62% |
| JNJ | -21.44% | $374.29B | +6.77% | 3.23% |
| CME | -20.55% | $99.39B | +40.68% | 3.86% |
| AMT | -20.08% | $104.32B | +14.40% | 3.00% |
| MO | -20.01% | $99.67B | +28.77% | 6.90% |
| WTRG | -19.28% | $10.40B | +1.01% | 3.50% |
| GIS | -18.34% | $29.20B | -14.66% | 4.47% |
| CL | -17.32% | $74.88B | -3.64% | 2.19% |
| MKTX | -16.25% | $8.22B | +9.03% | 1.38% |
| KR | -16.03% | $46.43B | +38.38% | 1.85% |
| CMS | -15.63% | $20.85B | +18.38% | 3.02% |
| TU | -15.45% | $24.75B | +7.77% | 7.12% |
| AWR | -15.33% | $2.98B | +8.16% | 2.41% |
| KO | -15.27% | $305.22B | +11.97% | 2.81% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 84.83% | $7.02B | -22.47% | 0.84% |
| ETN | 83.54% | $140.16B | +12.49% | 1.10% |
| RMBS | 82.65% | $6.98B | +7.42% | 0.00% |
| LRCX | 82.36% | $126.42B | -8.72% | 3.02% |
| MTSI | 81.60% | $10.40B | +24.92% | 0.00% |
| NVDA | 80.97% | $3.84T | +22.58% | 0.03% |
| ASX | 80.90% | $22.38B | -8.28% | 6.53% |
| KLAC | 80.62% | $121.81B | +7.94% | 0.74% |
| APH | 80.51% | $119.17B | +45.33% | 0.67% |
| AEIS | 80.28% | $5.18B | +28.61% | 0.29% |
| COHR | 80.14% | $13.73B | +19.63% | 0.00% |
| ARM | 80.11% | $163.44B | -8.09% | 0.00% |
| NVT | 79.56% | $12.09B | -5.02% | 1.06% |
| TSM | 79.52% | $1.21T | +28.01% | 1.14% |
| ENTG | 79.51% | $13.09B | -38.54% | 0.46% |
| AMKR | 79.11% | $5.51B | -43.82% | 1.46% |
| AMAT | 79.00% | $152.48B | -21.91% | 0.87% |
| AMD | 78.99% | $224.60B | -15.49% | 0.00% |
| SNPS | 78.86% | $81.17B | -13.82% | 0.00% |
| MRVL | 78.72% | $64.02B | +2.84% | 0.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.68% | $99.63M | 0.59% | |
| BTAL | -76.42% | $296.22M | 1.43% | |
| VIXY | -74.07% | $164.54M | 0.85% | |
| IVOL | -41.87% | $347.03M | 1.02% | |
| SPTS | -37.21% | $5.80B | 0.03% | |
| XONE | -34.23% | $625.28M | 0.03% | |
| UTWO | -32.18% | $379.52M | 0.15% | |
| FTSD | -31.35% | $231.81M | 0.25% | |
| FXY | -31.24% | $816.38M | 0.4% | |
| SCHO | -30.42% | $11.03B | 0.03% | |
| VGSH | -30.24% | $22.80B | 0.03% | |
| IBTG | -28.00% | $1.92B | 0.07% | |
| IBTI | -27.85% | $1.06B | 0.07% | |
| IBTH | -26.57% | $1.62B | 0.07% | |
| IBTJ | -25.87% | $688.19M | 0.07% | |
| IEI | -24.23% | $15.48B | 0.15% | |
| IBTK | -23.31% | $448.89M | 0.07% | |
| XHLF | -21.60% | $1.73B | 0.03% | |
| VGIT | -21.34% | $31.89B | 0.04% | |
| IBTL | -21.12% | $381.01M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAXF | 0.01% | $489.34M | 0.29% | |
| TBIL | -0.02% | $5.81B | 0.15% | |
| JMUB | 0.05% | $3.05B | 0.18% | |
| CCOR | -0.13% | $51.66M | 1.18% | |
| IBND | -0.14% | $384.31M | 0.5% | |
| AGZD | 0.30% | $102.70M | 0.23% | |
| HYMB | -0.32% | $2.63B | 0.35% | |
| ICSH | 0.46% | $6.02B | 0.08% | |
| BBAG | -0.62% | $1.29B | 0.03% | |
| USDU | 0.75% | $162.43M | 0.5% | |
| IBMP | 0.80% | $553.65M | 0.18% | |
| EAGG | -0.81% | $3.99B | 0.1% | |
| FISR | -0.81% | $430.58M | 0.5% | |
| EUSB | 0.94% | $735.36M | 0.12% | |
| MMIN | -1.06% | $336.10M | 0.3% | |
| IBMN | -1.13% | $447.08M | 0.18% | |
| IAGG | 1.20% | $10.44B | 0.07% | |
| FLDR | 1.22% | $941.22M | 0.15% | |
| TIP | 1.28% | $13.96B | 0.18% | |
| TIPZ | -1.35% | $94.79M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGM | 96.85% | $6.69B | 0.41% | |
| QTEC | 96.31% | $2.72B | 0.55% | |
| AIQ | 96.31% | $3.72B | 0.68% | |
| VGT | 96.29% | $94.11B | 0.09% | |
| FTEC | 96.25% | $13.98B | 0.084% | |
| IGPT | 96.18% | $482.60M | 0.58% | |
| FXL | 96.16% | $1.37B | 0.62% | |
| IYW | 96.03% | $21.61B | 0.39% | |
| XLK | 95.44% | $79.93B | 0.09% | |
| SIXG | 95.36% | $628.37M | 0.3% | |
| IXN | 95.33% | $5.53B | 0.41% | |
| QGRW | 95.22% | $1.51B | 0.28% | |
| QQQM | 95.19% | $52.88B | 0.15% | |
| FBCG | 95.17% | $4.39B | 0.59% | |
| QQQ | 95.16% | $353.15B | 0.2% | |
| ARTY | 95.14% | $1.09B | 0.47% | |
| ILCG | 95.13% | $2.74B | 0.04% | |
| AIPI | 95.03% | $324.62M | 0.65% | |
| JGRO | 94.99% | $6.39B | 0.44% | |
| RSPT | 94.90% | $3.61B | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVRG | 0.08% | $15.87B | +31.49% | 3.83% |
| NEOG | -0.12% | $1.14B | -65.61% | 0.00% |
| ELS | 0.17% | $11.78B | -3.08% | 3.23% |
| VHC | 0.25% | $48.19M | +108.24% | 0.00% |
| ES | -0.29% | $23.68B | +12.46% | 4.54% |
| IDA | 0.31% | $6.22B | +24.75% | 2.98% |
| POR | -0.39% | $4.46B | -4.03% | 4.95% |
| LITB | 0.57% | $21.24M | -78.57% | 0.00% |
| AEE | 0.62% | $26.42B | +35.32% | 2.89% |
| PNW | 0.72% | $10.77B | +19.40% | 3.95% |
| HUSA | 0.76% | $19.66M | -19.53% | 0.00% |
| SJM | -0.83% | $11.18B | -3.93% | 4.14% |
| SPTN | 1.02% | $898.36M | +47.04% | 3.30% |
| BULL | 1.06% | $6.47B | +25.76% | 0.00% |
| LNT | 1.17% | $15.61B | +19.58% | 3.22% |
| UNH | 1.30% | $279.00B | -37.22% | 2.74% |
| DTE | 1.39% | $27.12B | +19.63% | 3.26% |
| MCK | -1.43% | $88.11B | +20.93% | 0.40% |
| BMY | -1.58% | $96.93B | +18.90% | 5.20% |
| ATO | 1.60% | $24.07B | +31.56% | 2.25% |
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