Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›WisdomTree›WAMA

WAMA

WisdomTree US Adaptive Moving Average Fund

Passive ETF Equity Fixed Income

Not rated

The WAMA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Adaptive Moving Average Index. The WAMA ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.13

+$0.18 (+0.67%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$27.05$27.13

52W price range

$23.38$27.05

YTD Perf.

+10.01%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€168M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y2202

TER

0.32%

Inception date

3/12/2026

Issuer

WisdomTree

Benchmark

WisdomTree U.S. Adaptive Moving Average Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NTSX WisdomTree U.S. Efficient Core Fund	+3.37%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	+4.30%
BBSU JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	+3.75%
CSP5 Amundi Core S&P 500 UCITS ETF	+3.67%
XTR Global X S&P 500 Tail Risk ETF	+3.45%
XRMI Global X S&P 500 Risk Managed Income ETF	+1.19%
XYLD Global X S&P 500 Covered Call ETF	+1.47%
2868 Global X S&P 500 Covered Call ETF (JP)	-1.14%
XCLR Global X S&P 500 Collar 95-110 ETF	+3.03%
SPY State Street SPDR S&P 500 ETF Trust	+3.67%
SPYM State Street SPDR Portfolio S&P 500 ETF	+3.67%
HEGD Swan Hedged Equity US Large Cap ETF	+2.67%
KSPY KraneShares Hedgeye Hedged Equity Index ETF	+2.23%
DHSB Day Hagan Smart Buffer ETF	+1.50%
SPDF Defender Risk Adaptive 500 ETF	+3.59%

API

PerformanceJul 31, 2026 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.63%

Finance

13.60%

Consumer Non-Cyclicals

9.59%

Healthcare

8.57%

Industrials

7.67%

Consumer Cyclicals

3.37%

Energy

3.06%

Consumer Services

2.08%

Utilities

2.05%

Unavailable

0.12%

Other

4.27%

Latest WAMA news

No content available for this fund

FAQ about WAMA

WAMA is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

WAMA tracks the WisdomTree U.S. Adaptive Moving Average GTR Index - USD, through a optimized sampling replication method.

WAMA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

WAMA was introduced to the market on March 12, 2026. It trades on United States

WisdomTree US Adaptive Moving Average Fund, WAMA, is provided by WisdomTree. Learn more about WisdomTree here.

WAMA oversees €168M in assets as of August 6, 2026.

WAMA follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, WAMA has significant geographic allocations in USA.

As of June 30, 2026, WAMA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, WAMA holds 502 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WAMA top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of WAMA is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.56%

Apple, Inc.

6.46%

Alphabet, Inc.

6.44%

Microsoft Corp.

4.05%

Amazon.com, Inc.

3.62%

Broadcom Inc.

2.59%

Meta Platforms, Inc.

2.08%

Micron Technology, Inc.

2.03%

Eli Lilly & Co.

1.71%

Tesla, Inc.

1.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

WisdomTree US Adaptive Moving Average Fund

FAQ about WAMA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US