WisdomTree Physical AI, Humanoids, and Drones Fund
WDRNETF · Cboe BZX
$24.29
-$0.23 (-0.94%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $18M
- Stocks held
- 63
- Other positions
- 1
- Turnover (last fiscal year)
- 4%
- 52-week range
- $23.01 to $34.99
Top 10 holdings
All holdings35.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.73% | 37 | |
| 4.62% | 87 | |
| 4.34% | 40 | |
| HAHarmonic Drive Systems Inc | 3.76% | n/a |
| 3.35% | 40 | |
| 3.27% | 10 | |
| 2.76% | 40 | |
| HYHyundai Motor Company | 2.67% | n/a |
| 2.65% | 31 | |
| 2.61% | 61 |
Sector allocation
Share of the fund's assets
- Technology30.9%
- Industrials27.6%
- Consumer Discretionary12.2%
- Healthcare1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 44% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States59.8%
- Japan11.6%
- South Korea6.3%
- Germany4.2%
- Canada3.6%
- Australia3.0%
- Netherlands2.7%
- Italy2.0%
And 6 more countries.
Dividend
Dividend historyWDRN has not paid a dividend in the last twelve months.
WDRN questions
What does WDRN invest in?+
WisdomTree Physical AI, Humanoids, and Drones Fund is an exchange-traded fund. Its largest holdings are Tesla, Inc. (5.73%), NVIDIA Corporation (4.62%), Amprius Technologies Inc. (4.34%).
What is WDRN's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How good are the companies WDRN owns?+
Weighted by position size, the stocks in WDRN average a Quality score of 47 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 44% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.