WTV ETF

$101.57
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 17.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.3.05%453,416$79.08M••••••••••••••••••••••
2CRMSalesforce, Inc.1.98%275,001$51.33M••••••••••••••••••••••
3ZMZoom Communications Inc1.72%554,715$44.59M••••••••••••••••••••••
4TGTTarget Corporation Snr S* Ice1.69%361,516$43.82M••••••••••••••••••••••
5CCitigroup Inc.1.63%372,632$42.26M••••••••••••••••••••••
6MOSMosaic Co1.51%1,535,256$39.15M••••••••••••••••••••••
7S1OU34:BVSouthwest Airlines Co1.51%-$39.15M••••••••••••••••••••••
8CSCOCisco Systems1.46%487,855$37.85M••••••••••••••••••••••
9BALLBall Corp.1.45%635,991$37.59M••••••••••••••••••••••
10CVXChevron Corp.1.42%177,939$36.82M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureChanging WorkData & AnalyticsValue RetailConsumer SpendingMillennials & Gen ZGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

WTV ETF Top Holdings

WTV holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Nvidia Corp. at 3.0%, Salesforce, Inc. at 2.0%, Zoom Communications Inc at 1.7%.

WTV portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.2%.

WTV sector allocation provides a detailed breakdown. WTV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 118 holdingsTop 10 Weight: 17.42%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology3.05%
2CRMSalesforce, Inc.Unknown1.98%
3ZMZoom Communications IncInformation Technology1.72%
4TGTTarget Corporation Snr S* IceConsumer Discretionary1.69%
5CCitigroup Inc.Financials1.63%
6MOSMosaic CoMaterials1.51%
7S1OU34:BVSouthwest Airlines CoUnknown1.51%
8CSCOCisco SystemsInformation Technology1.46%
9BALLBall Corp.Materials1.45%
10CVXChevron Corp.Energy1.42%
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Holdings Distribution

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