Total Holdings
74
Portfolio diversification across 74 positions
WDRN
(BATS)WisdomTree Physical AI, Humanoids and Drones Fund
$26.07-- (--)
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WDRN ETF Holdings: WisdomTree Physical AI, Humanoids and Drones Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.00M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 4.74% |
| 2 | H HKG:9880 | Ubtech Robotics Corp Ltd | Stock | 3.79% |
| 3 | T TYO:6324 | Harmonic Drive Systems Inc. | Stock | 3.77% |
| 4 |  | AeroVironment, Inc. | Stock | 2.99% |
| 5 |  | Red Cat Holdings, Inc. | Stock | 2.82% |
| 6 |  | Tesla, Inc. | Stock | 2.64% |
| 7 | S SHE:300024 | Siasun Robot&Automation Co.,Ltd. | Stock | 2.44% |
| 8 |  | Ouster, Inc. | Stock | 2.41% |
| 9 |  | NVIDIA Corporation | Stock | 2.31% |
| 10 | T TPE:8033 | Thunder Tiger Corp. | Stock | 2.24% |
| 11 | H HKG:9868 | XPeng Inc. | Stock | 2.23% |
| 12 | H HKG:2026 | Pony AI Inc. | Stock | 2.19% |
| 13 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 2.16% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.13% |
| 15 | T TYO:6645 | OMRON Corporation | Stock | 2.12% |
| 16 | H HKG:1810 | Xiaomi Corporation | Stock | 2.05% |
| 17 |  | Amprius Technologies, Inc. | Stock | 2.03% |
| 18 |  | Symbotic Inc. | Stock | 2.02% |
| 19 |  | Ondas Inc. | Stock | 1.94% |
| 20 |  | Allient Inc. | Stock | 1.93% |
| 21 | K KRX:005380 | Hyundai Motor Company | Stock | 1.92% |
| 22 | T TYO:6954 | Fanuc Corporation | Stock | 1.89% |
| 23 | S SHE:002979 | China Leadshine Technology Co., Ltd. | Stock | 1.86% |
| 24 |  | Samsara Inc. | Stock | 1.84% |
| 25 | H HKG:2432 | Shenzhen Dobot Corp Ltd | Stock | 1.75% |
Frequently Asked Questions About WisdomTree Physical AI, Humanoids and Drones Fund Holdings
What are the top holdings in WDRN?
WisdomTree Physical AI, Humanoids and Drones Fund (WDRN) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WDRN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WDRN's holdings table to analyze concentration risk.
What is WDRN's sector allocation?
The Sector Allocation chart shows how WDRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WDRN invest in?
WDRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WDRN ETF?
WDRN's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.