Total Holdings
502
Portfolio diversification across 502 positions
W
WIMA
(NASDAQ)WisdomTree International Adaptive Moving Average Fund
$41.23-- (--)
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WIMA ETF Holdings: WisdomTree International Adaptive Moving Average Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Mar 11, 2026
0 years old
Expense Ratio
0.42%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Top 30 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 | A AMS:ASML | ASML Holding N.V | Stock | 2.84% |
| 2 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.87% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.82% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.71% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.70% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.68% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.48% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.44% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 1.34% |
| 10 | T TSE:6857 | Advantest Corp. | Stock | 1.32% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 1.25% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.24% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.24% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 1.22% |
| 15 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.15% |
| 16 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.15% |
| 17 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.12% |
| 18 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.08% |
| 19 | B BME:SAN | Banco Santander, S.A. | Stock | 1.01% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 0.98% |
| 21 | E ETR:ALV | Allianz SE | Stock | 0.95% |
| 22 | E ETR:SAP | SAP SE | Stock | 0.91% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 0.87% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.85% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 0.84% |
| 26 | T TYO:6857 | Advantest Corporation | Stock | 0.81% |
| 27 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.79% |
| 28 | L LON:BP | BP p.l.c. | Stock | 0.79% |
| 29 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.77% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.76% |
Frequently Asked Questions About WisdomTree International Adaptive Moving Average Fund Holdings
What are the top holdings in WIMA?
WisdomTree International Adaptive Moving Average Fund (WIMA) holds 502 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 WIMA'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 WIMA's holdings table to analyze concentration risk.
What is WIMA's sector allocation?
The Sector Allocation chart shows how WIMA 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 WIMA invest in?
WIMA'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 WIMA ETF?
WIMA's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.