WAMA · WisdomTree

Wisdomtree U.S. Adaptive Moving Average Fund

See how 502 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$26.62 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.47×99.86% coverage

Latest-quarter run-rate P/E20.44×99.89% coverage

Trailing P/S3.40×99.86% coverage

Latest-quarter run-rate P/S3.21×99.89% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp. COM	7.58%	31.99×	20.14×
AAPLApple Inc. COM	6.71%	37.70×	10.41×
GOOGLAlphabet Inc. CAP STK CL A	6.06%	17.62×	9.65×
MSFTMicrosoft Corp. COM	4.77%	28.06×	11.31×
AMZNAmazon.com, Inc. COM	3.73%	20.22×	3.53×
METAMeta Platforms Inc CL A	2.46%	25.08×	7.48×
AVGOBroadcom Inc COM	2.38%	55.94×	21.73×
TSLATesla Inc COM	1.90%	372.70×	13.68×
BRK.BBerkshire Hathaway Inc. CL B NEW	1.79%	12.85×	2.87×
WMTWalmart Inc COM	1.69%	38.18×	1.20×

Top 10 of 502 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USPX · Franklin U.S. Equity Index ETF93.29% holdings overlap · NYSE Arca
US9032888847 · Victory 500 Index Fund91.03% holdings overlap · United States
BBUS · JPMorgan BetaBuilders U.S. Equity ETF90.58% holdings overlap · Cboe BZX
US3159116280 · Fidelity ZERO Large Cap Index Fund90.38% holdings overlap · United States
US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund89.95% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.