WisdomTree US Adaptive Moving Average Fund (WAMA)
- Net assets$205.7M
- Holdings10
WAMA ETF price chart
WAMA quote & trading statistics
WAMA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.14% |
| 2 | AAPL | Apple Inc. | 7.39% |
| 3 | GOOGL | Alphabet Inc Class A | 5.98% |
| 4 | MSFT | Microsoft Corporation | 5.45% |
| 5 | AMZN | Amazon.com Inc | 3.98% |
| 6 | META | Meta Platforms Inc. | 2.67% |
| 7 | AVGO | Broadcom Inc | 2.29% |
| 8 | MU | Micron Technology Inc | 1.78% |
| 9 | LLY | Eli Lilly and Company | 1.75% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.54% |
The top 10 holdings make up 41.0% of the fund (10 holdings in total). As of October 14, 2026.
About WisdomTree US Adaptive Moving Average Fund
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree 500 Index, U.S. T-bills, and other instruments that in combination have economic characteristics similar or equivalent to those securities. The fund is non-diversified.
WAMA ETF FAQ
How much money is in WAMA?
WisdomTree US Adaptive Moving Average Fund has about $205.7M in net assets.
What are the top holdings of WAMA?
The largest positions in WAMA are NVIDIA Corporation (8.14%), Apple Inc. (7.39%), Alphabet Inc Class A (5.98%). The fund holds 10 securities in total.
When was WAMA launched?
WisdomTree US Adaptive Moving Average Fund began trading on March 10, 2026.
ETFs similar to WAMA
Funds that track the same index or whose top-10 holdings overlap most with WAMA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WAMA | WisdomTree US Adaptive Moving Average Fund | — | — | $205.7M | — |
| FVAL | Fidelity Value Factor ETF | 93% | 0.15% | $1.37B | +21.68% |
| RAUS | RACWI US ETF | 93% | — | $77.7M | +18.16% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 92% | 0.33% | $938.3M | +19.81% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 92% | — | $282.3M | +16.56% |
| NELS | Nelson Select ETF | 92% | — | $71.9M | +16.77% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 90% | 0.27% | $312.1M | +17.35% |
| NTSX | WisdomTree 90/60 US Balanced | 89% | 0.21% | $1.35B | +10.88% |
| ROCY | JPMorgan Equity Premium Yield ETF | 89% | — | $833.5M | — |