ETF Exchange > WDAI ETF
WDAI - ETF Fact Sheet
Pacer S&P World 3AI Top 300 ETF - USD
Fund Identification
Ticker
WDAI
ISIN
US69374H1547
Main Metrics
Price
$28.78Expense Ratio
0.6%AuM
$1.15MTracking Difference
0.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer S&P World 3AI Top 300 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P World 3AI Top 300 Index (the “Index”).
WDAI's historical prices, performance, and flows
1m returns
4.08%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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WDAI's characteristics
Manager
Manager statistics
76 funds, $44.15Bn in AUM
Benchmark
S&P World 3AI Top 300 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WDAI's exposure
Countries
USA
36.59%
Japan
17.42%
Israel
8.38%
Canada
7.04%
Other
30.57%
Sectors
Technology
41.15%
Finance
17.72%
Industrials
11.47%
Energy
9.35%
Other
20.31%
Top 5 holdings
Pinterest, Inc.
0.69%
Palo Alto Networks, Inc.
0.69%
Alphabet, Inc.
0.68%
Cloudflare, Inc.
0.68%
HubSpot, Inc.
0.67%
Total holdings
292
Total weight of top 5
3.41%