WMGT.L Holdings
WisdomTree Megatrends UCITS ETF USD Acc
1W: -0.1%
1M: +1.0%
YTD: +3.0%
$41.23
-0.12 (-0.30%)
Weekly Expected Move ±3.2%
$39
$40
$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.3
P/B3.6
P/S4.0
EV/EBITDA8.5
P/FCF14.3
PEG0.50
Profitability & Returns
Gross Margin62.7%
Net Margin39.1%
ROE43.6%
ROA24.3%
ROIC30.5%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov41.0x
Current Ratio2.12
Quick Ratio1.78
Growth (YoY)
Revenue+34.5%
Net Income+43.7%
EPS+43.9%
FCF+29.0%
EBITDA+42.9%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F5.8
Altman Z13.01
IS Quality63.3
IS Overall54.0
IS Value44.3
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 186 | 32.3% | 106.5 |
| Industrials | 246 | 30.7% | 57.0 |
| Basic Materials | 121 | 9.7% | -356.0 |
| Real Estate | 33 | 5.1% | 33.3 |
| Healthcare | 100 | 4.7% | 7.7 |
| Consumer Cyclical | 48 | 3.8% | 25.5 |
| Communication Services | 30 | 3.5% | 5.9 |
| Energy | 32 | 3.5% | 27.8 |
| Utilities | 29 | 2.7% | 16.5 |
| Financial Services | 46 | 2.4% | 11.0 |
| Other | 43 | 1.6% | — |
| Consumer Defensive | 8 | 0.3% | 15.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.72% | 4 | Bullish | 1 | 6 | +22.1% |
| ETN | Eaton Corporation plc | 0.41% | 4 | Bullish | 4 | 5 | +4.8% |
| ES | Eversource Energy | 0.15% | 4 | Bullish | 1 | 2 | -7.6% |
| MELI | MercadoLibre, Inc. | 0.14% | 4 | Bullish | 3 | 8 | +3.0% |
| AZN | AstraZeneca PLC | 0.13% | 4 | Bullish | 1 | 2 | -2.8% |
| AVGO | Broadcom Inc. | 0.12% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| PFE | Pfizer Inc. | 0.04% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 1 | 4 | +10.4% |
| VTR | Ventas, Inc. | 0.03% | 4 | Bullish | 1 | 1 | +6.3% |
| OKTA | Okta, Inc. | 0.62% | 3 | Bullish | 2 | 0 | +193.6% |
| HUM | Humana Inc. | 0.03% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 922 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prysmian SpA | PRY.MI | 1.21% | $827,131 | 5,927 | 27.3 | $37.9B | Industrials |
| 2 | Advanced Micro Devices | AMD | 1.14% | $776,306 | 1,231 | 160.9 | $1.0T | Technology |
| 3 | Nebius Group N.V. Class A | NBIS | 1.04% | $711,041 | 2,996 | 933.9 | $58.3B | Technology |
| 4 | Bloom Energy Corp- A | BE | 1.04% | $710,779 | 2,462 | 346.0 | $85.2B | Industrials |
| 5 | Schneider Electric SA | SU.PA | 0.84% | $575,971 | 1,736 | 36.0 | $170.8B | Industrials |
| 6 | Micron Technology Inc | MU | 0.79% | $542,222 | 501 | 14.3 | $1.2T | Technology |
| 7 | Crowdstrike Holdings Inc - A | CRWD | 0.79% | $540,819 | 2,145 | 7671.6 | $275.0B | Technology |
| 8 | Palo Alto Networks Inc | PANW | 0.77% | $527,634 | 1,408 | 876.6 | $328.6B | Technology |
| 9 | Quanta Services Inc | PWR | 0.75% | $514,111 | 792 | 76.5 | $101.7B | Industrials |
| 10 | Intel Corp | INTC | 0.72% | $489,786 | 3,982 | -56.6 | $601.9B | Technology |
| 11 | SK Hynix Inc | 000660.KS | 0.68% | $463,017 | 338 | 8.0 | $1306.8T | Technology |
| 12 | Ast Spacemobile Inc | ASTS | 0.67% | $458,816 | 7,423 | -27.1 | $23.8B | Communication Services |
| 13 | ABB Ltd-Reg | ABBN.SW | 0.67% | $455,302 | 4,704 | 35.6 | $148.6B | Industrials |
| 14 | Doosan Fuel Cell Co Ltd | 336260.KS | 0.66% | $447,883 | 12,898 | -19.7 | $3.0T | Industrials |
| 15 | Samsung SDI Co Ltd | 006400.KS | 0.63% | $430,445 | 1,123 | 1076.5 | $40.9T | Industrials |
| 16 | Okta Inc | OKTA | 0.62% | $422,586 | 2,165 | 125.1 | $35.1B | Technology |
| 17 | Sentinelone Inc -Class A | S | 0.62% | $422,154 | 18,863 | -24.8 | $8.4B | Technology |
| 18 | Equinix Inc | EQIX | 0.59% | $405,248 | 402 | 65.8 | $101.2B | Real Estate |
| 19 | Digital Realty Trust Inc | DLR | 0.56% | $384,012 | 2,150 | 82.3 | $66.1B | Real Estate |
| 20 | Delta Electronics Inc | 2308.TW | 0.56% | $381,526 | 6,358 | 63.0 | $4.9T | Technology |
| 21 | ProLogis Inc | PLD | 0.56% | $379,192 | 2,850 | 28.6 | $120.3B | Real Estate |
| 22 | Datadog Inc - Class A | DDOG | 0.55% | $373,773 | 1,394 | 557.6 | $98.7B | Technology |
| 23 | Nvidia Corp | NVDA | 0.55% | $373,166 | 1,658 | 29.4 | $5.7T | Technology |
| 24 | Siemens Energy Ag | ENR.DE | 0.55% | $372,805 | 2,293 | 46.2 | $124.4B | Industrials |
| 25 | LAM RESEARCH CORP | LRCX | 0.54% | $365,644 | 1,160 | 60.0 | $434.6B | Technology |
| 26 | Fortinet Inc | FTNT | 0.53% | $359,062 | 2,070 | 63.3 | $132.8B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.52% | $354,535 | 731 | 46.3 | $428.8B | Technology |
| 28 | Google Inc | GOOGL | 0.51% | $349,767 | 1,017 | 16.9 | $4.2T | Communication Services |
| 29 | Samsung Electronics Co Ltd | 005930.KS | 0.51% | $346,570 | 1,650 | 12.2 | $1812.4T | Technology |
| 30 | Cloudflare Inc - Class A | NET | 0.51% | $345,879 | 991 | -598.5 | $123.9B | Technology |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.51% | $345,013 | 4,437 | 29.7 | $64.8T | Technology |
| 32 | Rubrik Inc-A | RBRK | 0.50% | $341,796 | 3,120 | -93.4 | $24.4B | Technology |
| 33 | Vinci SA | DG.PA | 0.46% | $312,168 | 2,460 | 11.7 | $59.3B | Industrials |
| 34 | Rocket Lab Corp | RKLB | 0.45% | $309,185 | 4,181 | -267.0 | $42.8B | Industrials |
| 35 | Astera Labs Inc | ALAB | 0.45% | $305,187 | 837 | 161.4 | $60.0B | Technology |
| 36 | Umicore | UMI.BR | 0.45% | $304,280 | 12,471 | 10.4 | $5.1B | Basic Materials |
| 37 | Marvell Technology Inc | MRVL | 0.44% | $303,321 | 1,158 | 89.3 | $238.5B | Technology |
| 38 | Legrand SA | LR.PA | 0.44% | $302,422 | 1,967 | 28.8 | $37.9B | Industrials |
| 39 | Netskope Inc-Cl A | NTSK | 0.44% | $297,439 | 16,833 | -9.4 | $7.2B | Technology |
| 40 | Iron Mountain Inc | IRM | 0.43% | $293,375 | 2,634 | 81.0 | $33.7B | Real Estate |
| 41 | Johnson Controls International | JCI | 0.43% | $291,989 | 1,944 | 27.1 | $94.6B | Basic Materials |
| 42 | Amazon.com Inc | AMZN | 0.42% | $289,118 | 1,158 | 20.0 | $2.7T | Consumer Cyclical |
| 43 | Alibaba Group Holding Ltd | 9988.HK | 0.42% | $288,940 | 20,908 | 23.3 | $2.0T | Consumer Cyclical |
| 44 | Coreweave Inc-Cl A | CRWV | 0.42% | $283,704 | 3,239 | -24.6 | $48.9B | Technology |
| 45 | Vestas Wind Systems A/S | VWS.CO | 0.41% | $283,002 | 9,348 | 24.8 | $196.2B | Industrials |
| 46 | Globalstar Inc | GSAT | 0.41% | $281,875 | 3,401 | -162.4 | $10.7B | Communication Services |
| 47 | Eaton Corp | ETN | 0.41% | $276,747 | 629 | 44.2 | $169.3B | Industrials |
| 48 | Ionq Inc | IONQ | 0.40% | $272,653 | 5,995 | -10.2 | $16.3B | Technology |
| 49 | Tenable Holdings Inc | TENB | 0.40% | $270,264 | 8,070 | 588.7 | $4.1B | Technology |
| 50 | Schaeffler Ag | SHA0.DE | 0.39% | $266,905 | 35,309 | -16.0 | $5.9B | Consumer Cyclical |