WAMAWisdomtree U.S. Adaptive Moving Average Fund

Grow my money Get income#681 of 1640 for Get income

Seeks to track the price and yield performance of the WisdomTree U.S. Adaptive Moving Average Index.

WisdomTree · Since 2026 (2 months)

Annual Cost

0.32%

#1360 out of 5,332 ETFs

Fund Size

$91M

#2816 out of 5,332 ETFs

Dividend Yield

—

Track Record

2 months

#5256 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Region

north america

Strategy

index tracking

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Technology

33.1%

Financial Services

12.8%

Communication

11.7%

Consumer Cyclical

10.0%

Healthcare

9.3%

Industrials

7.9%

Consumer Defensive

5.9%

Energy

4.0%

Other

5.4%

Top holdings

NVIDIA CorpNVDA7.6%

Apple IncAAPL6.7%

Alphabet Inc Class AGOOGL6.1%

Microsoft CorpMSFT4.8%

Amazon.com IncAMZN3.7%

Meta Platforms Inc Class AMETA2.5%

Broadcom IncAVGO2.4%

Tesla IncTSLA1.9%

Berkshire Hathaway Inc Class BBRK-B1.8%

Walmart IncWMT1.7%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-5.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

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