WTAI Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 86 holdings; the file lists 61.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 5.08% | 150,642 | $36.0M |
| 2 | Micron Technology Inc | 4.75% | 32,214 | $33.7M |
| 3 | Samsung Electronics Co Ltd (005930.KS) | 4.53% | 158,786 | $32.1M |
| 4 | Meta PlatformsInc. Cl A (META) | 4.19% | 40,225 | $29.7M |
| 5 | Amazon.com Inc | 3.81% | 105,360 | $27.0M |
| 6 | Palo Alto Networks Inc | 3.58% | 60,511 | $25.4M |
| 7 | Google Inc (GOOGL) | 3.20% | 65,289 | $22.7M |
| 8 | Taiwan Semiconductor Manufacturer ADR (TSM) | 3.15% | 46,373 | $22.4M |
| 9 | Kioxia Holdings Corp (285A.T) | 2.96% | 177,300 | $21.0M |
| 10 | Broadcom Inc | 2.78% | 52,535 | $19.7M |
| 11 | Advanced Micro Devices | 2.65% | 28,913 | $18.8M |
| 12 | Sandisk Corp-W/I (SNDK) | 2.64% | 11,289 | $18.7M |
| 13 | Snowflake Inc-Class A | 2.62% | 55,237 | $18.6M |
| 14 | Oracle Corp | 2.61% | 127,816 | $18.5M |
| 15 | SK Square Co Ltd (402340.KS) | 2.58% | 21,184 | $18.3M |
| 16 | SK Hynix Inc (000660.KS) | 2.43% | 13,064 | $17.2M |
| 17 | Marvell Technology Inc | 2.30% | 56,909 | $16.3M |
| 18 | LAM RESEARCH CORP | 2.22% | 47,183 | $15.8M |
| 19 | Lumentum Holdings Inc | 2.05% | 12,830 | $14.5M |
| 20 | Advantest Corp (6857.T) | 1.95% | 52,300 | $13.8M |
| 21 | Cisco Systems Inc | 1.95% | 117,110 | $13.8M |
| 22 | Bloom Energy Corp- A | 1.87% | 44,810 | $13.3M |
| 23 | Teradyne Inc | 1.87% | 30,774 | $13.2M |
| 24 | ASML Holding Nv-Ny Reg Shs | 1.86% | 7,189 | $13.2M |
| 25 | GE Vernova Inc | 1.75% | 12,044 | $12.4M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 9.54%
- Consumer Cyclical: 4.33%
- Industrials: 5.74%
- Technology: 80.39%
Country Weights
- United States: 68.64%
- South Korea: 9.80%
- Taiwan: 8.86%
- Japan: 7.68%
- Netherlands: 3.00%
- Cayman Islands: 1.10%
- Israel: 0.90%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.