# WisdomTree U.S Adaptive Moving Average Fund (WAMA) — Holdings

WAMA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/wama/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 41.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-WAMA/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.11% |
| AAPL | 7.64% |
| GOOGL | 6.17% |
| MSFT | 5.80% |
| AMZN | 3.84% |
| META | 2.67% |
| AVGO | 2.25% |
| LLY | 1.75% |
| BRK.B | 1.66% |
| TSLA | 1.58% |

## Frequently Asked Questions

### What are the top holdings of WAMA?

As of Oct 15, 2026, the largest positions in WisdomTree U.S Adaptive Moving Average Fund are NVDA (8.1%), AAPL (7.6%), GOOGL (6.2%), MSFT (5.8%), AMZN (3.8%).

### How concentrated is WAMA?

The 10 largest positions make up 41.5% of WisdomTree U.S Adaptive Moving Average Fund, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).