WisdomTree Artificial Intelligence and Innovation Fund WTAI

Morningstar Medalist Rating

Morningstar’s Analysis WTAI

Will WTAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings WTAI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.1829M
Consumer Cyclical

Meta Platforms Inc Class A

5.0629M
Communication Services

Micron Technology Inc

4.7227M
Technology

Broadcom Inc

4.6827M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.6626M
Technology

NVIDIA Corp

4.6526M
Technology

Samsung Electronics Co Ltd

4.6426M
Technology

Alphabet Inc Class A

4.2224M
Communication Services

Oracle Corp

3.6421M
Technology

Microsoft Corp

3.3919M
Technology

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