WDAI ETF

WDAI ETF
$28.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.17%
Holdings
305
Inception Date
May 7, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.53%
Bonds: 0.36%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A1.09%
WIX:ILWix.Com Ltd. Ordinary Shares0.88%
NETCloudflare Inc (180 Day Lockup)0.77%
CRWDCrowdstrike Holdings Inc0.75%
DELLDell Technologies Inc0.74%
Top 10 Concentration: 7.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDAI ETF Overview

WDAI ETF (Pacer S&P World 3AI Top 300 ETF) is managed by Pacer ETFs with $1.1M in net assets. WDAI expense ratio is 0.60%, holding 305 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2026-05-07.

WDAI performance shows data across multiple time periods.. WDAI dividend yield stands at 0.17%, paid quarterly.

WDAI top holdings include Atlassian Corp-Cl A (1.1%), Wix.Com Ltd. Ordinary Shares (0.9%), Cloudflare Inc (180 Day Lockup) (0.8%), Crowdstrike Holdings Inc (0.8%), Dell Technologies Inc (0.7%). Go to all WDAI holdings, WDAI sectors, or WDAI dividends.

WDAI can be compared against other funds. Use WDAI overlap to find shared positions, or WDAI vs another fund for a side-by-side view. WDAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

METAMeta Platforms Inc
0.63%
AAPLApple, Inc
0.58%
MSFTMicrosoft Corp
0.57%
NVDANvidia Corp
0.55%
GOOGLAlphabet Inc,class A
0.36%
AMZNAmazon.Com Inc
0.31%
TSLATesla Inc
0.31%
GOOGAlphabet Inc. C
0.27%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology1.09%
2WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology0.88%
3NETCloudflare Inc (180 Day Lockup)Information Technology0.77%
4CRWDCrowdstrike Holdings IncInformation Technology0.75%
5DELLDell Technologies IncInformation Technology0.74%
6CRMSalesforce Inc Crm Us EquityInformation Technology0.74%
7WDAYWorkday, Inc., Class AInformation Technology0.72%
8PANWPalo Alto Networks, IncInformation Technology0.71%
9PLTRPalantir Technologies IncInformation Technology0.69%
10HUBSHubspot IncInformation Technology0.67%