WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones FundWisdomTree$24.07+0.18 (+0.77%)Price Chart
Key Statistics
Previous Close
$23.89Day Range
52-Week Range
Avg Volume
7.9KDividend Yield
—Expense Ratio
0.45%AUM
$16.9MShares Outstanding
700.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.86% |
| Technology | 37.09% |
| Consumer Cyclical | 13.35% |
| Healthcare | 2.49% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.85% |
| Japan | 17.36% |
| South Korea | 9.82% |
| Germany | 5.39% |
| Australia | 2.77% |
| Italy | 2.26% |
| Israel | 2.17% |
| Switzerland | 2.15% |
| Netherlands | 1.88% |
| Taiwan | 1.28% |
| Puerto Rico | 1.28% |
| Canada | 1.23% |
| France | 0.76% |
| Ireland | 0.65% |
| Other | 0.16% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- May 14, 2026
- Description
- WDRN tracks an index of global equities with business exposure to physical artificial intelligence. To be eligible, stocks must first undergo listing, size, and liquidity screens. Qualified securities must then be involved in one of these physical AI categories: humanoid robotics, drones/autonomous mobility, next-gen factories or smart manufacturing, next-gen logistics and supply chain robotics, and emerging applications. A thematic score is initially assigned to each category based on the technological maturity, market relevance, and growth potential. A relevancy score is then assigned to each company based on the nature, significance, and revenue exposure to physical AI activities. The 25 securities that best represent each category based on their scores are selected for inclusion. The constituents are initially equally weighted, then adjusted based on the thematic and relevancy scores with 10% single stock capping. The index is reconstituted and rebalanced quarterly.
Similar ETFs
The WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) is an exchange-traded fund issued by WisdomTree that launched on May 14, 2026. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 67 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 5.80% | 4,430 | $962K |
| 2 | TSLA | Tesla Inc | 5.68% | 2,604 | $944K |
| 3 | SIE.DE | Siemens Ag-Reg | 3.90% | 2,138 | $648K |
| 4 | IOT | Samsara Inc-Cl A | 3.65% | 14,219 | $606K |
| 5 | 6324.T | Harmonic Drive Systems Inc | 3.21% | 16,320 | $533K |
| 6 | 005380.KS | Hyundai Motor Co | 2.78% | 2,101 | $461K |
| 7 | ISRG | Intuitive Surgical Inc | 2.70% | 1,048 | $448K |
| 8 | DE | Deere & Co | 2.63% | 672 | $437K |
| 9 | LDO.MI | Leonardo Spa | 2.50% | 7,683 | $414K |
| 10 | NOVT | Novanta Inc | 2.48% | 3,051 | $411K |
| 11 | UMAC | Unusual Machines Inc /Us | 2.45% | 22,829 | $407K |
| 12 | AUR | Aurora Innovation Inc | 2.36% | 72,547 | $392K |
| 13 | TER | Teradyne Inc | 2.33% | 1,126 | $386K |
| 14 | 277810.KQ | Rainbow Robotics | 2.30% | 1,486 | $382K |
| 15 | 6268.T | Nabtesco Corp | 2.15% | 12,716 | $357K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.29% | |
| 1M | -10.24% | |
| 3M | -7.03% | |
| 6M | -21.61% | |
| YTD | -21.61% | |
| 1Y | -21.61% | |
| 3Y | -21.61% | |
| 5Y | -21.61% |
Moving Averages
$25.38
Below 20-Day MA$26.25
Below 50-Day MA$27.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.06
Current Price
$24.07
52-Week Low
$23.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WDRN | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.73% |
| AUM | $16.9M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 7.9K | 244.5K |
| Holdings | 67 | 274 |
| Performance | ||
| 1-Month Return | -10.24% | -3.50% |
| 6-Month Return | -14.70% | -3.81% |
| YTD Return | — | +5.50% |
| 1-Year Return | — | +0.11% |
Compare with Another ETF
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