WDRN Holdings
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
1W: +0.9%
1M: +3.8%
YTD: -1.8%
$26.66
+0.63 (+2.44%)
Weekly Expected Move ±3.5%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings57
Top 10 Wt34.2%
Beta3.94
% Profitable59%
Coverage100%
Portfolio Valuation
P/E11.9
P/B0.9
P/S0.6
EV/EBITDA15.2
P/FCF71.2
PEG0.68
Profitability & Returns
Gross Margin18.1%
Net Margin5.0%
ROE7.8%
ROA2.7%
ROIC2.9%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.45
Net Debt/EBITDA7.3x
Interest Cov19.2x
Current Ratio1.38
Quick Ratio1.32
Growth (YoY)
Revenue+48.8%
Net Income+30.3%
EPS+31.5%
FCF+8.4%
EBITDA+22.2%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F5.8
Altman Z32.23
IS Quality61.1
IS Overall52.5
IS Value43.6
Median P/E26.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 48.8% | 163.8 |
| Technology | 21 | 36.8% | 56.2 |
| Consumer Cyclical | 6 | 13.3% | 111.2 |
| Healthcare | 1 | 2.3% | 44.3 |
| Other | 10 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.40% | $997,060 | 4,430 | 29.4 | $5.7T | Technology |
| 2 | Tesla Inc | TSLA | 5.25% | $968,974 | 2,604 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Siemens Ag-Reg | SIE.DE | 3.67% | $678,395 | 2,138 | 26.9 | $210.5B | Industrials |
| 4 | Harmonic Drive Systems Inc | 6324.T | 3.54% | $654,191 | 16,320 | 213.0 | $622.0B | Industrials |
| 5 | Unusual Machines Inc /Us | UMAC | 2.97% | $549,037 | 22,829 | -134.3 | $1.1B | Technology |
| 6 | Hyundai Motor Co | 005380.KS | 2.96% | $546,407 | 2,101 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Samsara Inc-Cl A | IOT | 2.92% | $539,753 | 14,219 | 254.5 | $23.7B | Technology |
| 8 | Rainbow Robotics | 277810.KQ | 2.56% | $473,377 | 1,486 | 5134.8 | $8.7T | Industrials |
| 9 | Deere & Co | DE | 2.51% | $463,989 | 672 | 38.1 | $185.4B | Industrials |
| 10 | Teradyne Inc | TER | 2.43% | $448,576 | 1,126 | 61.3 | $70.2B | Technology |
| 11 | Novanta Inc | NOVT | 2.38% | $439,130 | 3,051 | 93.9 | $5.3B | Technology |
| 12 | Aurora Innovation Inc | AUR | 2.37% | $438,184 | 72,547 | -12.1 | $11.1B | Technology |
| 13 | Leonardo Spa | LDO.MI | 2.32% | $429,010 | 7,683 | 24.3 | $27.3B | Industrials |
| 14 | Intuitive Surgical Inc | ISRG | 2.30% | $424,629 | 1,048 | 44.3 | $138.5B | Healthcare |
| 15 | Ondas Inc | ONDS | 2.29% | $422,714 | 55,329 | 75.3 | $4.1B | Technology |
| 16 | Nabtesco Corp | 6268.T | 2.10% | $387,714 | 12,716 | 29.4 | $577.3B | Industrials |
| 17 | Doosan Robotics Inc | 454910.KS | 2.06% | $380,083 | 7,297 | -92.1 | $4.7T | Industrials |
| 18 | Renesas Electronics Corp | 6723.T | 2.05% | $378,416 | 17,100 | 19.0 | $6.5T | Technology |
| 19 | STMicroelectronics NV | STMPA.PA | 2.05% | $377,624 | 7,343 | 107.8 | $44.9B | Technology |
| 20 | Moog Inc | MOG-A | 1.94% | $357,939 | 923 | 33.0 | $12.4B | Industrials |
| 21 | Schaeffler Ag | SHA0.DE | 1.92% | $354,133 | 46,848 | -16.0 | $5.9B | Consumer Cyclical |
| 22 | NXP Semiconductors NV | NXPI | 1.90% | $350,216 | 1,471 | 20.7 | $61.4B | Technology |
| 23 | Rockwell Automation Inc/DE | ROK | 1.68% | $309,983 | 714 | 42.5 | $50.6B | Industrials |
| 24 | Teledyne Technologies Inc | TDY | 1.51% | $278,824 | 454 | 29.7 | $28.6B | Technology |
| 25 | Regal Rexnord Corp | RRX | 1.50% | $276,907 | 1,773 | 32.8 | $10.6B | Industrials |
| 26 | Yaskawa Electric Corp | 6506.T | 1.50% | $276,784 | 9,710 | 37.0 | $1.2T | Industrials |
| 27 | Fanuc Ltd | 6954.T | 1.48% | $274,183 | 7,200 | 31.6 | $5.7T | Industrials |
| 28 | Electro Optic Systems Holdin | EOS.AX | 1.45% | $267,480 | 33,638 | -35.9 | $2.5B | Industrials |
| 29 | Symbotic Inc | SYM | 1.44% | $265,993 | 6,119 | 451.8 | $27.8B | Industrials |
| 30 | Red Cat Holdings Inc | RCAT | 1.43% | $263,290 | 39,533 | -7.4 | $974M | Industrials |
| 31 | Red Cat Holdings Inc | RCAT | 1.43% | $263,290 | 39,533 | -7.4 | $974M | Industrials |
| 32 | Kratos Defense & Security Solu | KTOS | 1.42% | $261,311 | 5,728 | 250.6 | $8.1B | Industrials |
| 33 | Next Vision Stabilized Syste | NXSN.TA | 1.37% | $252,852 | 3,232 | 44.3 | $22.3B | Industrials |
| 34 | Qualcomm Inc | QCOM | 1.35% | $248,625 | 1,231 | 21.1 | $194.1B | Technology |
| 35 | Keyence Corp | 6861.T | 1.33% | $245,640 | 485 | 39.6 | $19.5T | Technology |
| 36 | Robotis Co Ltd | 108490.KQ | 1.32% | $243,369 | 1,099 | -1352.8 | $4.6T | Industrials |
| 37 | Amprius Technologies Inc | AMPX | 1.30% | $240,240 | 24,640 | -33.3 | $1.4B | Industrials |
| 38 | Aerovironment Inc | AVAV | 1.29% | $238,414 | 1,568 | -24.2 | $7.1B | Industrials |
| 39 | Aevex Corp-Cl A | AVEX | 1.27% | $233,786 | 14,548 | — | $818M | Industrials |
| 40 | Kubota Corp | 6326.T | 1.25% | $230,469 | 13,020 | 11.4 | $3.0T | Industrials |
| 41 | Thunder Tiger Corp | 8033.TW | 1.22% | $225,485 | 42,594 | 350.0 | $28.8B | Consumer Cyclical |
| 42 | Kraken Robotics Inc | PNG.V | 1.22% | $225,484 | 69,752 | -172.1 | $1.3B | Industrials |
| 43 | Kawasaki Heavy Industries Ltd | 7012.T | 1.19% | $220,629 | 14,400 | 16.4 | $2.1T | Industrials |
| 44 | Allient Inc | ALNT | 1.19% | $219,027 | 1,888 | 69.2 | $2.0B | Industrials |
| 45 | Mobileye Global Inc-A | MBLY | 1.18% | $217,003 | 27,024 | -1.5 | $6.1B | Consumer Cyclical |
| 46 | Nidec Corp | 6594.T | 1.12% | $207,084 | 11,460 | -4.8 | $2.4T | Industrials |
| 47 | Ouster Inc | OUST | 1.05% | $193,548 | 4,427 | -52.2 | $3.2B | Technology |
| 48 | Allegro Microsystems Inc | ALGM | 0.86% | $158,362 | 4,308 | 488.0 | $7.4B | Technology |
| 49 | Daifuku Co Ltd | 6383.T | 0.85% | $156,409 | 4,430 | 26.6 | $2.2T | Industrials |
| 50 | Hyundai Mobis | 012330.KS | 0.81% | $149,785 | 554 | 9.4 | $34.2T | Consumer Cyclical |