{"ticker":"WDRN","name":"WisdomTree Physical AI, Humanoids and Drones Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Physical AI, Humanoids and Drones Fund (WDRN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wdrn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdrn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdrn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021CGQN16","share_class_figi":"BBG021CGQP02","cik":"0001350487","series_id":"S000102104","class_id":"C000272566"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 86% of its stocks, industrials 49% and technology 37%, in 62 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.624,"emerging_share":0.075,"size_place":0.785,"growth_share":0.688,"growth_share_market":0.482,"top_sector_share":0.487,"country_cover":1.0,"sector_cover":0.795,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036308/","net_assets":17765743,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926005029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"industrials":38.6353,"technology":29.4415,"consumer_discretionary":10.012,"health_care":1.2446},"no_sector_pct":20.5005,"sector_coverage_pct":79.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.3459,"top10_us_companies_pct":10.3459,"countries_pct":{"US":62.3042,"JP":11.6244,"KR":6.2759,"DE":4.2189,"CA":3.6409,"AU":3.0149,"FR":2.7876,"IT":1.9846,"IL":1.71,"TW":1.214,"SE":1.0585},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WDRN is 38.6% industrials, 29.4% technology and 10.0% consumer discretionary by sector (no sector found for 20.5%), with 10.3% in mega-cap tech and 10.3% in the ten largest US companies by market value. By country, 62.3% of WDRN is in the United States, 11.6% in Japan, 6.3% in South Korea and 4.2% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":5.7293,"NVDA":4.6166,"AMPX":4.3441,"6324.JP":3.7555,"RCAT":3.3547,"AUR":3.2696,"ONDS":2.7623,"005380.KR":2.6652,"ALNT":2.6501,"SIE.DE":2.6054,"UMAC":2.517,"ALGM":2.2157,"TER":2.2005,"TDY":2.0609,"IOT":1.9873,"MOG.A":1.9849,"LDO.IT":1.9846,"AVAV":1.8769,"DE":1.8674,"OUST":1.8148,"ROK":1.8114,"TXT":1.7297,"NXSN.IL":1.71,"NOVT":1.6831,"6506.JP":1.6817,"KTOS":1.6196,"SHA0.DE":1.6135,"PNG.CA":1.6067,"277810.KR":1.5877,"454910.KR":1.5649,"DRO.AU":1.5439,"NXPI":1.4427,"RRX":1.4426,"RBC":1.3667,"MBLY":1.31,"STMPA.FR":1.3048,"6268.JP":1.2492,"ISRG":1.2446,"6954.JP":1.2227,"8033.TW":1.214,"6326.JP":1.118,"SKFB.SE":1.0585,"EXA.FR":1.0024,"LPTH":0.8931,"ELS.AU":0.8689,"CGNX":0.7443,"ST":0.7274,"SYM":0.6836,"6383.JP":0.649,"6594.JP":0.6467,"EOS.AU":0.6021,"DSY.FR":0.4804,"7012.JP":0.4757,"RR":0.4651,"AIRO":0.4606,"108490.KR":0.4581,"BETA":0.4571,"6622.JP":0.4188,"6861.JP":0.4071,"DPRO":0.3511,"TEL":0.3461,"SERV":0.3075},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}