Holdings of WisdomTree U.S. LargeCap Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 502 in 8 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 542,262 | 94.6M $ | 7.05 % |
| 2 | Alphabet Inc | 266,519 | 76.6M $ | 5.71 % |
| 3 | Amazon.com Inc | 365,003 | 76M $ | 5.67 % |
| 4 | Apple Inc | 270,433 | 68.6M $ | 5.12 % |
| 5 | Microsoft Corp | 139,758 | 51.7M $ | 3.86 % |
| 6 | Meta Platforms Inc | 78,194 | 44.7M $ | 3.34 % |
| 7 | JPMorgan Chase & Co | 97,605 | 28.7M $ | 2.14 % |
| 8 | Berkshire Hathaway Inc | 51,785 | 24.8M $ | 1.85 % |
| 9 | Exxon Mobil Corp | 135,790 | 23M $ | 1.72 % |
| 10 | Broadcom Inc | 62,968 | 19.5M $ | 1.45 % |
| 11 | Johnson & Johnson | 75,948 | 18.6M $ | 1.38 % |
| 12 | Merck & Co Inc | 112,694 | 13.6M $ | 1.01 % |
| 13 | Bank of America Corp | 277,203 | 13.5M $ | 1.01 % |
| 14 | Verizon Communications Inc | 258,731 | 13M $ | 0.97 % |
| 15 | Eli Lilly & Co | 13,029 | 12M $ | 0.89 % |
| 16 | Walmart Inc | 94,887 | 11.8M $ | 0.88 % |
| 17 | Visa Inc | 35,856 | 10.8M $ | 0.81 % |
| 18 | Pfizer Inc | 375,998 | 10.6M $ | 0.79 % |
| 19 | Chevron Corp | 49,233 | 10.2M $ | 0.76 % |
| 20 | Wells Fargo & Co | 118,620 | 9.4M $ | 0.70 % |
| 21 | Tesla Inc | 25,052 | 9.3M $ | 0.69 % |
| 22 | Cisco Systems, Inc. | 118,299 | 9.2M $ | 0.68 % |
| 23 | AT&T Inc | 315,565 | 9.1M $ | 0.68 % |
| 24 | Procter & Gamble Co/The | 60,828 | 8.8M $ | 0.66 % |
| 25 | Goldman Sachs Group Inc/The | 9,968 | 8.4M $ | 0.63 % |
| 26 | AbbVie Inc | 38,231 | 8.3M $ | 0.62 % |
| 27 | Micron Technology Inc | 24,420 | 8.3M $ | 0.62 % |
| 28 | Bristol-Myers Squibb Co | 135,692 | 8.2M $ | 0.61 % |
| 29 | UnitedHealth Group Inc | 29,443 | 8M $ | 0.59 % |
| 30 | Morgan Stanley | 46,454 | 7.6M $ | 0.57 % |
| 31 | Citigroup Inc | 65,113 | 7.4M $ | 0.55 % |
| 32 | Home Depot Inc/The | 22,057 | 7.3M $ | 0.54 % |
| 33 | Oracle Corp | 49,300 | 7.3M $ | 0.54 % |
| 34 | Coca-Cola Co/The | 94,904 | 7.2M $ | 0.54 % |
| 35 | Comcast Corp | 244,791 | 7M $ | 0.52 % |
| 36 | Mastercard Inc | 13,822 | 6.9M $ | 0.51 % |
| 37 | Uber Technologies Inc | 95,447 | 6.9M $ | 0.51 % |
| 38 | Philip Morris International Inc. | 39,091 | 6.5M $ | 0.48 % |
| 39 | ConocoPhillips | 48,430 | 6.4M $ | 0.48 % |
| 40 | Amgen Inc | 17,922 | 6.3M $ | 0.47 % |
| 41 | Applied Materials Inc | 18,124 | 6.2M $ | 0.46 % |
| 42 | T-Mobile US Inc | 29,338 | 6.2M $ | 0.46 % |
| 43 | Gilead Sciences Inc | 41,945 | 5.8M $ | 0.44 % |
| 44 | QUALCOMM Inc | 45,390 | 5.8M $ | 0.44 % |
| 45 | PepsiCo Inc | 36,944 | 5.7M $ | 0.43 % |
| 46 | Caterpillar Inc | 8,007 | 5.7M $ | 0.42 % |
| 47 | Chubb Ltd | 16,383 | 5.3M $ | 0.40 % |
| 48 | Altria Group, Inc. | 80,024 | 5.3M $ | 0.39 % |
| 49 | Lam Research Corp | 24,414 | 5.2M $ | 0.39 % |
| 50 | International Business Machines Corp. | 21,114 | 5.1M $ | 0.38 % |
| 51 | Walt Disney Co/The | 52,478 | 5.1M $ | 0.38 % |
| 52 | RTX Corp | 26,078 | 5M $ | 0.38 % |
| 53 | Salesforce Inc | 26,535 | 5M $ | 0.37 % |
| 54 | Netflix Inc | 50,828 | 4.9M $ | 0.36 % |
| 55 | General Motors Co | 64,400 | 4.8M $ | 0.36 % |
| 56 | Linde PLC | 9,630 | 4.8M $ | 0.36 % |
| 57 | Progressive Corp/The | 22,984 | 4.6M $ | 0.34 % |
| 58 | Costco Wholesale Corp | 4,456 | 4.4M $ | 0.33 % |
| 59 | McDonald's Corp. | 14,003 | 4.4M $ | 0.32 % |
| 60 | American Express Co | 14,367 | 4.3M $ | 0.32 % |
| 61 | NextEra Energy Inc | 45,707 | 4.2M $ | 0.32 % |
| 62 | CVS Health Corp | 58,306 | 4.2M $ | 0.31 % |
| 63 | Charles Schwab Corp/The | 43,959 | 4.1M $ | 0.31 % |
| 64 | Adobe Inc | 16,616 | 4M $ | 0.30 % |
| 65 | KLA Corp | 2,688 | 4M $ | 0.30 % |
| 66 | Dell Technologies Inc | 23,821 | 3.9M $ | 0.29 % |
| 67 | Cigna Group/The | 14,526 | 3.9M $ | 0.29 % |
| 68 | Newmont Corp | 35,328 | 3.8M $ | 0.29 % |
| 69 | Allstate Corp/The | 18,272 | 3.8M $ | 0.28 % |
| 70 | Capital One Financial Corp | 20,759 | 3.8M $ | 0.28 % |
| 71 | EOG Resources Inc | 26,073 | 3.8M $ | 0.28 % |
| 72 | Advanced Micro Devices Inc | 18,346 | 3.7M $ | 0.28 % |
| 73 | Honeywell International Inc | 16,496 | 3.7M $ | 0.28 % |
| 74 | Thermo Fisher Scientific Inc | 7,476 | 3.7M $ | 0.27 % |
| 75 | Texas Instruments Inc | 18,777 | 3.6M $ | 0.27 % |
| 76 | Abbott Laboratories | 35,226 | 3.6M $ | 0.27 % |
| 77 | Union Pacific Corp | 14,849 | 3.6M $ | 0.27 % |
| 78 | US Bancorp | 66,007 | 3.4M $ | 0.26 % |
| 79 | Western Digital Corp | 12,391 | 3.4M $ | 0.25 % |
| 80 | Blackrock Inc | 3,459 | 3.3M $ | 0.25 % |
| 81 | Lowe's Cos Inc | 13,668 | 3.2M $ | 0.24 % |
| 82 | General Electric Co | 11,367 | 3.2M $ | 0.24 % |
| 83 | Analog Devices Inc | 10,068 | 3.2M $ | 0.24 % |
| 84 | Medtronic PLC | 36,668 | 3.2M $ | 0.24 % |
| 85 | HCA Healthcare Inc | 6,632 | 3.1M $ | 0.23 % |
| 86 | PNC Financial Services Group Inc/The | 15,057 | 3.1M $ | 0.23 % |
| 87 | United Parcel Service Inc | 31,177 | 3.1M $ | 0.23 % |
| 88 | Booking Holdings Inc | 722 | 3M $ | 0.23 % |
| 89 | Corning Inc | 22,092 | 3M $ | 0.22 % |
| 90 | Travelers Cos Inc/The | 10,263 | 3M $ | 0.22 % |
| 91 | Sandisk Corp/DE | 4,681 | 3M $ | 0.22 % |
| 92 | SLB Ltd | 55,315 | 2.8M $ | 0.21 % |
| 93 | FedEx Corp | 7,886 | 2.8M $ | 0.21 % |
| 94 | Seagate Technology Holdings PLC | 6,911 | 2.7M $ | 0.20 % |
| 95 | Duke Energy Corp | 20,648 | 2.7M $ | 0.20 % |
| 96 | TJX Cos Inc/The | 16,817 | 2.7M $ | 0.20 % |
| 97 | Intuit Inc | 6,072 | 2.6M $ | 0.20 % |
| 98 | Bank of New York Mellon Corp/The | 21,587 | 2.6M $ | 0.19 % |
| 99 | Regeneron Pharmaceuticals, Inc. | 3,304 | 2.6M $ | 0.19 % |
| 100 | MetLife Inc | 35,975 | 2.5M $ | 0.19 % |
Sector breakdown
- Technology 28.1 %
- Financials 15.8 %
- Communication 12.6 %
- Health care 10.5 %
- Consumer discretionary 9.9 %
- Industrials 5.9 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Utilities 2.2 %
- Materials 1.4 %
- Real estate 0.8 %
- Unattributed 4.2 %
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 99.3 %
- Netherlands 0.2 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 1.3B $ | 99.34 % |
| 2 | Netherlands | 1 | 2M $ | 0.15 % |
| 3 | Ireland | 3 | 2M $ | 0.15 % |
| 4 | Bermuda | 1 | 1.6M $ | 0.12 % |
| 5 | Singapore | 1 | 1.4M $ | 0.11 % |
| 6 | Cayman Islands | 1 | 1M $ | 0.08 % |
| 7 | Switzerland | 1 | 390.9K $ | 0.03 % |
| 8 | United Kingdom | 1 | 303K $ | 0.02 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. LargeCap Fund". https://titelia.com/en/funds/S000015505