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Wisdomtree U.S. Adaptive Moving Average Fund WAMA

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26.40 USD +0.47 (+1.81%)

Nov 9, 2026, 12:29 PM EST

26.36 Day range 26.36

23.34 52-week range 27.41

YTD: +7.32%
1 year: +7.32%

Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.33%
Assets under management: $199.04M
NAV: 26.47
Holdings: 0
Inception: 2026-03-12
Top 10 weight: 40.06%

AAPL Apple Inc 7.83%
NVDA Nvidia Corp 7.65%
MSFT Microsoft Corp 5.79%
GOOGL Alphabet Inc-Cl A 5.07%
AMZN Amazon.com Inc 3.70%
META Meta PlatformsInc. Cl A 2.27%
AVGO Broadcom Inc 2.16%
LLY Eli Lilly & Co 2.09%
TSLA Tesla Inc 1.76%
BRK-B Berkshire Hathaway Inc 1.75%
WMT Walmart Inc 1.44%
MU Micron Technology Inc 1.43%
JPM JPMorgan Chase & Co 1.38%
AMD Advanced Micro Devices 1.26%
V Visa Inc 1.23%
XOM Exxonmobil Holdings Corp 1.22%
JNJ Johnson & Johnson 0.94%
MA Mastercard Inc 0.89%
ABBV AbbVie Inc 0.73%
CVX Chevron Corp 0.73%
COST Costco Wholesale Corp 0.66%
PLTR Palantir Technologies Inc-A 0.62%
CSCO Cisco Systems Inc 0.62%
KO Coca-Cola Co/The 0.59%
PG Procter & Gamble Co/The 0.57%

Technology 37.76%
Financial Services 12.59%
Healthcare 10.02%
Communication Services 9.46%
Consumer Cyclical 9.16%
Industrials 6.99%
Consumer Defensive 5.48%
Energy 3.95%
Utilities 1.88%
Real Estate 1.42%
Basic Materials 1.29%

United States 99.68%
Switzerland 0.13%
Brazil 0.04%
United Kingdom 0.04%
China 0.03%
Canada 0.03%
Mexico 0.03%
Ireland 0.01%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record