Morningstar

WisdomTree Artificial Intelligence and Innovation Fund WTAI

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis WTAI

Will WTAI outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTAI’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WTAI

More WTAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.52 33M
Technology

Micron Technology Inc

4.87 29M
Technology

Meta Platforms Inc Class A

4.64 28M
Communication Services

Samsung Electronics Co Ltd

4.49 27M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.46 27M
Technology

Amazon.com Inc

4.42 27M
Consumer Cyclical

Alphabet Inc Class A

4.19 25M
Communication Services

Broadcom Inc

3.97 24M
Technology

Palo Alto Networks Inc

3.46 21M
Technology

Oracle Corp

3.36 20M
Technology

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