WisdomTree Artfcl Intllgnc & Innvtn ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WisdomTree Artificial Intelligence and Innovation Fund WTAI
Morningstar’s Analysis WTAI
Will WTAI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WTAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WTAI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 4.93 | 30M | Technology |
Samsung Electronics Co Ltd | 4.33 | 27M | Technology |
NVIDIA Corp | 4.20 | 26M | Technology |
Kioxia Holdings Corp Ordinary Shares | 3.71 | 23M | Technology |
Amazon.com Inc | 3.69 | 23M | Consumer Cyclical |
SanDisk Corp Ordinary Shares | 3.63 | 22M | Technology |
Alphabet Inc Class A | 3.43 | 21M | Communication Services |
Meta Platforms Inc Class A | 3.11 | 19M | Communication Services |
Broadcom Inc | 2.97 | 18M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.93 | 18M | Technology |
United States