ETF profile for WisdomTree Artificial Intelligence And Innovation (WTAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WTAI ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Artificial Intelligence and Innovation Fund |
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| Inception Date: |
9-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree Artificial Intelligence & Innovation Index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc |
AMZN |
5.0927% |
| Meta Platforms, Inc. Cl A |
META |
4.8182% |
| Broadcom Inc |
AVGO |
4.8140% |
| Micron Technology Inc |
MU |
4.7395% |
| Nvidia Corp |
NVDA |
4.6487% |
| Taiwan Semiconductor Manufacturer ADR |
TSM |
4.6393% |
| Samsung Electronics Co Ltd |
005930 |
4.6157% |
| Alphabet Inc-Cl A |
GOOGL |
4.1755% |
| Oracle Corp |
ORCL |
3.6166% |
| Microsoft Corp |
MSFT |
3.3114% |
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Top 10 Holdings Weight: |
44.5% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
16,850,000 |
| Total Net Assets: |
581,156,480 |
| NAV: |
34.45 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
