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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

Cboe US - Cboe US Delayed price. Currency in USD
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19.72-0.14 (-0.70%)
At close: 04:00PM EDT
20.17 +0.45 (+2.28%)
After hours: 07:46PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
WTAI
Basic materials
0.00%
Consumer cyclical
3.48%
Financial services
1.12%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.08%
Utilities
0.00%
Communication services
8.57%
Energy
0.00%
Industrials
5.25%
Technology
75.49%

Equity holdings

AverageWTAI
Price/Earnings0.03
Price/book0.23
Price/sales0.17
Price/Cash flow0.04
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)WTAI
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (19.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
ARM Holdings PLC ADRARM2.62%
Meta Platforms Inc Class AMETA2.37%
NVIDIA CorpNVDA2.34%
Alphabet Inc Class AGOOGL2.29%
Qualcomm IncQCOM2.04%
Micron Technology IncMU1.97%
ASML Holding NV ADRASML1.96%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.85%
NXP Semiconductors NVNXPI1.80%