Holdings of WisdomTree U.S. LargeCap Fund
ISIN US97717W5884
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 504 in 9 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 559,746 | 112M $ | 7.09 % |
| 2 | Alphabet Inc | 274,899 | 98.2M $ | 6.22 % |
| 3 | Amazon.com Inc | 377,868 | 90.1M $ | 5.70 % |
| 4 | Apple Inc | 277,501 | 80.3M $ | 5.08 % |
| 5 | Microsoft Corp | 144,102 | 53.8M $ | 3.40 % |
| 6 | Meta Platforms Inc | 80,786 | 45.5M $ | 2.88 % |
| 7 | JPMorgan Chase & Co | 100,095 | 32.8M $ | 2.07 % |
| 8 | Micron Technology Inc | 25,426 | 29.3M $ | 1.86 % |
| 9 | Berkshire Hathaway Inc | 53,604 | 26.8M $ | 1.70 % |
| 10 | Broadcom Inc | 64,592 | 24.4M $ | 1.54 % |
| 11 | Johnson & Johnson | 77,445 | 19.7M $ | 1.25 % |
| 12 | Exxon Mobil Corp | 139,930 | 19.1M $ | 1.21 % |
| 13 | Bank of America Corp | 285,651 | 16.3M $ | 1.03 % |
| 14 | Eli Lilly & Co | 13,425 | 16.1M $ | 1.02 % |
| 15 | Merck & Co Inc | 116,126 | 14.9M $ | 0.94 % |
| 16 | CISCO SYSTEMS INC | 120,664 | 14.2M $ | 0.90 % |
| 17 | Applied Materials Inc | 18,402 | 13.3M $ | 0.84 % |
| 18 | Visa Inc | 37,312 | 12.8M $ | 0.81 % |
| 19 | UnitedHealth Group Inc | 30,602 | 12.7M $ | 0.81 % |
| 20 | Verizon Communications Inc | 266,615 | 11.3M $ | 0.71 % |
| 21 | Advanced Micro Devices Inc | 19,050 | 11.1M $ | 0.70 % |
| 22 | Sandisk Corp | 4,849 | 11M $ | 0.70 % |
| 23 | Walmart Inc | 96,801 | 11M $ | 0.69 % |
| 24 | Tesla Inc | 26,065 | 11M $ | 0.69 % |
| 25 | Lam Research Corp | 24,584 | 10.7M $ | 0.67 % |
| 26 | Dell Technologies Inc | 24,680 | 10.6M $ | 0.67 % |
| 27 | Goldman Sachs Group Inc/The | 10,268 | 10.4M $ | 0.66 % |
| 28 | Wells Fargo & Co | 122,232 | 10.1M $ | 0.64 % |
| 29 | Morgan Stanley | 47,870 | 10M $ | 0.63 % |
| 30 | AbbVie Inc | 39,395 | 9.9M $ | 0.63 % |
| 31 | Citigroup Inc | 67,797 | 9.5M $ | 0.60 % |
| 32 | Pfizer Inc | 387,446 | 9.3M $ | 0.59 % |
| 33 | Procter & Gamble Co/The | 60,138 | 8.8M $ | 0.56 % |
| 34 | QUALCOMM Inc | 46,770 | 8.6M $ | 0.55 % |
| 35 | CATERPILLAR INC | 8,027 | 8.5M $ | 0.54 % |
| 36 | Chevron Corp | 50,733 | 8.4M $ | 0.53 % |
| 37 | KLA Corp | 27,088 | 8.2M $ | 0.52 % |
| 38 | WESTERN DIGITAL CORP | 12,763 | 8.2M $ | 0.52 % |
| 39 | Home Depot Inc/The | 23,043 | 8.1M $ | 0.51 % |
| 40 | Bristol-Myers Squibb Co | 139,820 | 8.1M $ | 0.51 % |
| 41 | Coca-Cola Co/The | 97,796 | 7.9M $ | 0.50 % |
| 42 | Oracle Corp | 51,152 | 7.5M $ | 0.47 % |
| 43 | Mastercard Inc | 14,242 | 7.3M $ | 0.46 % |
| 44 | Philip Morris International Inc | 40,279 | 7.3M $ | 0.46 % |
| 45 | Uber Technologies Inc | 98,379 | 7.1M $ | 0.45 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,185 | 6.9M $ | 0.44 % |
| 47 | AT&T Inc | 325,177 | 6.7M $ | 0.43 % |
| 48 | Amgen Inc | 18,462 | 6.7M $ | 0.42 % |
| 49 | Comcast Corp | 259,141 | 6.4M $ | 0.40 % |
| 50 | CVS Health Corp | 60,082 | 6.2M $ | 0.39 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 21,762 | 6.1M $ | 0.39 % |
| 52 | Altria Group Inc | 82,460 | 5.9M $ | 0.38 % |
| 53 | Corning Inc | 22,764 | 5.8M $ | 0.37 % |
| 54 | Texas Instruments Inc | 19,353 | 5.8M $ | 0.37 % |
| 55 | Chubb Ltd | 16,887 | 5.8M $ | 0.36 % |
| 56 | Marvell Technology Inc | 18,553 | 5.5M $ | 0.35 % |
| 57 | Gilead Sciences Inc | 43,217 | 5.5M $ | 0.35 % |
| 58 | Intel Corp | 39,095 | 5.5M $ | 0.35 % |
| 59 | Walt Disney Co/The | 55,396 | 5.3M $ | 0.34 % |
| 60 | PepsiCo Inc | 38,623 | 5.2M $ | 0.33 % |
| 61 | ConocoPhillips | 49,906 | 5.2M $ | 0.33 % |
| 62 | Linde PLC | 9,918 | 5.1M $ | 0.33 % |
| 63 | T-Mobile US Inc | 30,627 | 5.1M $ | 0.33 % |
| 64 | General Motors Co | 66,356 | 5.1M $ | 0.32 % |
| 65 | Progressive Corp/The | 22,978 | 5M $ | 0.32 % |
| 66 | RTX Corp | 26,061 | 4.9M $ | 0.31 % |
| 67 | American Express Co | 14,354 | 4.9M $ | 0.31 % |
| 68 | Allstate Corp/The | 18,824 | 4.5M $ | 0.28 % |
| 69 | Capital One Financial Corp | 21,883 | 4.4M $ | 0.28 % |
| 70 | General Electric Co | 11,715 | 4.4M $ | 0.28 % |
| 71 | Costco Wholesale Corp | 4,588 | 4.3M $ | 0.27 % |
| 72 | Charles Schwab Corp/The | 45,303 | 4.2M $ | 0.26 % |
| 73 | Union Pacific Corp | 15,305 | 4.2M $ | 0.26 % |
| 74 | Hewlett Packard Enterprise Co | 92,081 | 4.2M $ | 0.26 % |
| 75 | NextEra Energy Inc | 47,099 | 4.1M $ | 0.26 % |
| 76 | Cigna Group/The | 14,970 | 4.1M $ | 0.26 % |
| 77 | Analog Devices Inc | 10,380 | 4.1M $ | 0.26 % |
| 78 | US Bancorp | 68,023 | 4.1M $ | 0.26 % |
| 79 | Salesforce Inc | 25,944 | 4.1M $ | 0.26 % |
| 80 | McDonald's Corp | 14,435 | 3.9M $ | 0.25 % |
| 81 | PNC Financial Services Group Inc/The | 15,513 | 3.8M $ | 0.24 % |
| 82 | Flex Ltd | 23,424 | 3.8M $ | 0.24 % |
| 83 | Netflix Inc | 52,359 | 3.7M $ | 0.24 % |
| 84 | Palo Alto Networks Inc | 10,916 | 3.7M $ | 0.24 % |
| 85 | Thermo Fisher Scientific Inc | 7,390 | 3.7M $ | 0.23 % |
| 86 | United Parcel Service Inc | 34,175 | 3.7M $ | 0.23 % |
| 87 | Arista Networks Inc | 21,119 | 3.6M $ | 0.23 % |
| 88 | Amphenol Corp | 20,280 | 3.6M $ | 0.23 % |
| 89 | Fortinet Inc | 22,872 | 3.5M $ | 0.22 % |
| 90 | Travelers Cos Inc/The | 10,575 | 3.5M $ | 0.22 % |
| 91 | EOG Resources Inc | 26,865 | 3.5M $ | 0.22 % |
| 92 | Blackrock Inc | 3,567 | 3.4M $ | 0.22 % |
| 93 | Newmont Corp | 36,408 | 3.4M $ | 0.22 % |
| 94 | MetLife Inc | 39,284 | 3.3M $ | 0.21 % |
| 95 | Lowe's Cos Inc | 14,635 | 3.2M $ | 0.20 % |
| 96 | Bank of New York Mellon Corp/The | 21,532 | 3.1M $ | 0.20 % |
| 97 | Booking Holdings Inc | 17,328 | 3.1M $ | 0.20 % |
| 98 | Abbott Laboratories | 33,154 | 3M $ | 0.19 % |
| 99 | NXP Semiconductors NV | 10,590 | 3M $ | 0.19 % |
| 100 | Ford Motor Co | 213,916 | 3M $ | 0.19 % |
Sector breakdown
- Technology 32.7 %
- Financials 15.2 %
- Communication 11.7 %
- Health care 9.7 %
- Consumer discretionary 9.6 %
- Industrials 5.7 %
- Consumer staples 3.9 %
- Energy 3.1 %
- Utilities 1.9 %
- Materials 1.3 %
- Real estate 0.7 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.2 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Uruguay 0.1 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 494 | 1.6B $ | 99.39 % |
| 2 | Netherlands | 1 | 3M $ | 0.19 % |
| 3 | Ireland | 3 | 2.2M $ | 0.14 % |
| 4 | Bermuda | 1 | 1.6M $ | 0.10 % |
| 5 | Cayman Islands | 1 | 1.2M $ | 0.07 % |
| 6 | Uruguay | 1 | 841.9K $ | 0.05 % |
| 7 | United Kingdom | 1 | 299.3K $ | 0.02 % |
| 8 | Switzerland | 1 | 297.8K $ | 0.02 % |
| 9 | Jersey | 1 | 120.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. LargeCap Fund". https://titelia.com/en/funds/S000015505