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Morningstar

WisdomTree Artfcl Intllgnc & Innvtn ETF WTAI

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

Morningstar’s Analysis WTAI

Will WTAI outperform in 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.

WisdomTree Artfcl Intllgnc& Innvtn ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.08 8.5 Mil
Technology

ARM Holdings PLC ADR

2.84 7.8 Mil
Technology

Qualcomm Inc

2.47 6.8 Mil
Technology

Meta Platforms Inc Class A

2.34 6.4 Mil
Communication Services

SK Hynix Inc

2.31 6.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.30 6.4 Mil
Technology

Alphabet Inc Class A

2.28 6.3 Mil
Communication Services

Micron Technology Inc

2.27 6.3 Mil
Technology

ASML Holding NV ADR

2.20 6.1 Mil
Technology

Apple Inc

2.19 6.0 Mil
Technology