- What are the top holdings of WDRN?
- WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund holds 67 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WDRN have?
- WDRN holds 67 positions as reported by the fund's most recent disclosure.
- What sectors does WDRN invest in?
- WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WDRN most exposed to?
- WDRN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WDRN a US-only fund?
- The country allocation card on this page shows WDRN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WDRN invest in?
- WDRN tracks an index of global equities with business exposure to physical artificial intelligence. To be eligible, stocks must first undergo listing, size, and liquidity screens. Qualified securities must then be involved in one of these physical AI categories: humanoid robotics, drones/autonomous mobility, next-gen factories or smart manufacturing, next-gen logistics and supply chain robotics, and emerging applications. A thematic score is initially assigned to each category based on the technological maturity, market relevance, and growth potential. A relevancy score is then assigned to each company based on the nature, significance, and revenue exposure to physical AI activities. The 25 securities that best represent each category based on their scores are selected for inclusion. The constituents are initially equally weighted, then adjusted based on the thematic and relevancy scores with 10% single stock capping. The index is reconstituted and rebalanced quarterly.
