Total Holdings
504
Portfolio diversification across 504 positions
WIMA
(NASDAQ)WisdomTree International Adaptive Moving Average Fund
$43.05-- (--)
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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.
Assets Under Management
$69.40M
Total fund assets
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 | 3.48% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.96% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.84% |
| 4 | T TSE:9984 | Softbank Group Corp. | Stock | 1.59% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.59% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.57% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.53% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.43% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.42% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 1.42% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.25% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 1.17% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.16% |
| 14 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.14% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 1.09% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 1.06% |
| 17 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.03% |
| 18 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.01% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 0.99% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 0.96% |
| 21 | E ETR:ALV | Allianz SE | Stock | 0.96% |
| 22 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.96% |
| 23 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.93% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.91% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.88% |
| 26 | S SWX:ABBN | ABB Ltd | Stock | 0.84% |
| 27 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.81% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.80% |
| 29 | E ETR:SAP | SAP SE | Stock | 0.80% |
| 30 | E EPA:SU | Schneider Electric S.E. | Stock | 0.79% |
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 504 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 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.