Holdings of WisdomTree U.S. LargeCap Fund
WisdomTree Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 15.9 %
- Communication 12.6 %
- Health care 10.5 %
- Consumer discretionary 10.0 %
- Industrials 5.8 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 0.7 %
- 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
- US 99.3 %
- NL 0.2 %
- IE 0.1 %
- BM 0.1 %
- SG 0.1 %
- KY 0.1 %
- CH 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 1.3B $ | 99.34 % |
| NL | 1 | 2M $ | 0.15 % |
| IE | 3 | 2M $ | 0.15 % |
| BM | 1 | 1.6M $ | 0.12 % |
| SG | 1 | 1.4M $ | 0.11 % |
| KY | 1 | 1M $ | 0.08 % |
| CH | 1 | 390.9K $ | 0.03 % |
| GB | 1 | 303K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 542,262 | 94.6M $ | 7.05 % |
| Alphabet Inc | 266,519 | 76.6M $ | 5.71 % |
| Amazon.com Inc | 365,003 | 76M $ | 5.67 % |
| Apple Inc | 270,433 | 68.6M $ | 5.12 % |
| Microsoft Corp | 139,758 | 51.7M $ | 3.86 % |
| Meta Platforms Inc | 78,194 | 44.7M $ | 3.34 % |
| JPMorgan Chase & Co | 97,605 | 28.7M $ | 2.14 % |
| Berkshire Hathaway Inc | 51,785 | 24.8M $ | 1.85 % |
| Exxon Mobil Corp | 135,790 | 23M $ | 1.72 % |
| Broadcom Inc | 62,968 | 19.5M $ | 1.45 % |
| Johnson & Johnson | 75,948 | 18.6M $ | 1.38 % |
| Merck & Co Inc | 112,694 | 13.6M $ | 1.01 % |
| Bank of America Corp | 277,203 | 13.5M $ | 1.01 % |
| Verizon Communications Inc | 258,731 | 13M $ | 0.97 % |
| Eli Lilly & Co | 13,029 | 12M $ | 0.89 % |
| Walmart Inc | 94,887 | 11.8M $ | 0.88 % |
| Visa Inc | 35,856 | 10.8M $ | 0.81 % |
| Pfizer Inc | 375,998 | 10.6M $ | 0.79 % |
| Chevron Corp | 49,233 | 10.2M $ | 0.76 % |
| Wells Fargo & Co | 118,620 | 9.4M $ | 0.70 % |
| Tesla Inc | 25,052 | 9.3M $ | 0.69 % |
| Cisco Systems, Inc. | 118,299 | 9.2M $ | 0.68 % |
| AT&T Inc | 315,565 | 9.1M $ | 0.68 % |
| Procter & Gamble Co/The | 60,828 | 8.8M $ | 0.66 % |
| Goldman Sachs Group Inc/The | 9,968 | 8.4M $ | 0.63 % |
| AbbVie Inc | 38,231 | 8.3M $ | 0.62 % |
| Micron Technology Inc | 24,420 | 8.3M $ | 0.62 % |
| Bristol-Myers Squibb Co | 135,692 | 8.2M $ | 0.61 % |
| UnitedHealth Group Inc | 29,443 | 8M $ | 0.59 % |
| Morgan Stanley | 46,454 | 7.6M $ | 0.57 % |
| Citigroup Inc | 65,113 | 7.4M $ | 0.55 % |
| Home Depot Inc/The | 22,057 | 7.3M $ | 0.54 % |
| Oracle Corp | 49,300 | 7.3M $ | 0.54 % |
| Coca-Cola Co/The | 94,904 | 7.2M $ | 0.54 % |
| Comcast Corp | 244,791 | 7M $ | 0.52 % |
| Mastercard Inc | 13,822 | 6.9M $ | 0.51 % |
| Uber Technologies Inc | 95,447 | 6.9M $ | 0.51 % |
| Philip Morris International Inc. | 39,091 | 6.5M $ | 0.48 % |
| ConocoPhillips | 48,430 | 6.4M $ | 0.48 % |
| Amgen Inc | 17,922 | 6.3M $ | 0.47 % |
| Applied Materials Inc | 18,124 | 6.2M $ | 0.46 % |
| T-Mobile US Inc | 29,338 | 6.2M $ | 0.46 % |
| Gilead Sciences Inc | 41,945 | 5.8M $ | 0.44 % |
| QUALCOMM Inc | 45,390 | 5.8M $ | 0.44 % |
| PepsiCo Inc | 36,944 | 5.7M $ | 0.43 % |
| Caterpillar Inc | 8,007 | 5.7M $ | 0.42 % |
| Chubb Ltd | 16,383 | 5.3M $ | 0.40 % |
| Altria Group, Inc. | 80,024 | 5.3M $ | 0.39 % |
| Lam Research Corp | 24,414 | 5.2M $ | 0.39 % |
| International Business Machines Corp. | 21,114 | 5.1M $ | 0.38 % |
| Walt Disney Co/The | 52,478 | 5.1M $ | 0.38 % |
| RTX Corp | 26,078 | 5M $ | 0.38 % |
| Salesforce Inc | 26,535 | 5M $ | 0.37 % |
| Netflix Inc | 50,828 | 4.9M $ | 0.36 % |
| General Motors Co | 64,400 | 4.8M $ | 0.36 % |
| Linde PLC | 9,630 | 4.8M $ | 0.36 % |
| Progressive Corp/The | 22,984 | 4.6M $ | 0.34 % |
| Costco Wholesale Corp | 4,456 | 4.4M $ | 0.33 % |
| McDonald's Corp. | 14,003 | 4.4M $ | 0.32 % |
| American Express Co | 14,367 | 4.3M $ | 0.32 % |
| NextEra Energy Inc | 45,707 | 4.2M $ | 0.32 % |
| CVS Health Corp | 58,306 | 4.2M $ | 0.31 % |
| Charles Schwab Corp/The | 43,959 | 4.1M $ | 0.31 % |
| Adobe Inc | 16,616 | 4M $ | 0.30 % |
| KLA Corp | 2,688 | 4M $ | 0.30 % |
| Dell Technologies Inc | 23,821 | 3.9M $ | 0.29 % |
| Cigna Group/The | 14,526 | 3.9M $ | 0.29 % |
| Newmont Corp | 35,328 | 3.8M $ | 0.29 % |
| Allstate Corp/The | 18,272 | 3.8M $ | 0.28 % |
| Capital One Financial Corp | 20,759 | 3.8M $ | 0.28 % |
| EOG Resources Inc | 26,073 | 3.8M $ | 0.28 % |
| Advanced Micro Devices Inc | 18,346 | 3.7M $ | 0.28 % |
| Honeywell International Inc | 16,496 | 3.7M $ | 0.28 % |
| Thermo Fisher Scientific Inc | 7,476 | 3.7M $ | 0.27 % |
| Texas Instruments Inc | 18,777 | 3.6M $ | 0.27 % |
| Abbott Laboratories | 35,226 | 3.6M $ | 0.27 % |
| Union Pacific Corp | 14,849 | 3.6M $ | 0.27 % |
| US Bancorp | 66,007 | 3.4M $ | 0.26 % |
| Western Digital Corp | 12,391 | 3.4M $ | 0.25 % |
| Blackrock Inc | 3,459 | 3.3M $ | 0.25 % |
| Lowe's Cos Inc | 13,668 | 3.2M $ | 0.24 % |
| General Electric Co | 11,367 | 3.2M $ | 0.24 % |
| Analog Devices Inc | 10,068 | 3.2M $ | 0.24 % |
| Medtronic PLC | 36,668 | 3.2M $ | 0.24 % |
| HCA Healthcare Inc | 6,632 | 3.1M $ | 0.23 % |
| PNC Financial Services Group Inc/The | 15,057 | 3.1M $ | 0.23 % |
| United Parcel Service Inc | 31,177 | 3.1M $ | 0.23 % |
| Booking Holdings Inc | 722 | 3M $ | 0.23 % |
| Corning Inc | 22,092 | 3M $ | 0.22 % |
| Travelers Cos Inc/The | 10,263 | 3M $ | 0.22 % |
| Sandisk Corp/DE | 4,681 | 3M $ | 0.22 % |
| SLB Ltd | 55,315 | 2.8M $ | 0.21 % |
| FedEx Corp | 7,886 | 2.8M $ | 0.21 % |
| Seagate Technology Holdings PLC | 6,911 | 2.7M $ | 0.20 % |
| Duke Energy Corp | 20,648 | 2.7M $ | 0.20 % |
| TJX Cos Inc/The | 16,817 | 2.7M $ | 0.20 % |
| Intuit Inc | 6,072 | 2.6M $ | 0.20 % |
| Bank of New York Mellon Corp/The | 21,587 | 2.6M $ | 0.19 % |
| Regeneron Pharmaceuticals, Inc. | 3,304 | 2.6M $ | 0.19 % |
| MetLife Inc | 35,975 | 2.5M $ | 0.19 % |