Holdings of WisdomTree U.S. AI Enhanced Value Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 373.6M $ including 371.7M $ in equities, 99.5 %
- Positions
- 101 in 5 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ROBLOX Corp | 14,215 | 804K $ | 0.22 % |
Sector breakdown
- Industrials 17.7 %
- Financials 15.2 %
- Utilities 9.6 %
- Consumer staples 9.0 %
- Technology 8.8 %
- Health care 8.7 %
- Communication 4.8 %
- Materials 3.3 %
- Consumer discretionary 2.9 %
- Funds 1.5 %
- Energy 0.7 %
- Unattributed 17.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Ireland 0.7 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 361.4M $ | 97.25 % |
| 2 | United Kingdom | 1 | 3.6M $ | 0.97 % |
| 3 | Cayman Islands | 1 | 3M $ | 0.80 % |
| 4 | Ireland | 1 | 2.6M $ | 0.69 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. AI Enhanced Value Fund". https://titelia.com/en/funds/S000012387