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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 1.3B $ | 99.34 % |
| 2 | NL | 1 | 2M $ | 0.15 % |
| 3 | IE | 3 | 2M $ | 0.15 % |
| 4 | BM | 1 | 1.6M $ | 0.12 % |
| 5 | SG | 1 | 1.4M $ | 0.11 % |
| 6 | KY | 1 | 1M $ | 0.08 % |
| 7 | CH | 1 | 390.9K $ | 0.03 % |
| 8 | GB | 1 | 303K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 20,495 | 2.5M $ | 0.19 % |
| 102 | Amphenol Corp | 19,680 | 2.5M $ | 0.19 % |
| 103 | Diamondback Energy Inc | 12,491 | 2.5M $ | 0.18 % |
| 104 | Palantir Technologies Inc | 16,846 | 2.5M $ | 0.18 % |
| 105 | Cheniere Energy Inc | 8,603 | 2.4M $ | 0.18 % |
| 106 | Southern Co/The | 25,070 | 2.4M $ | 0.18 % |
| 107 | McKesson Corp | 2,695 | 2.3M $ | 0.17 % |
| 108 | Ford Motor Co | 201,059 | 2.3M $ | 0.17 % |
| 109 | Eaton Corp PLC | 6,470 | 2.3M $ | 0.17 % |
| 110 | Danaher Corp | 11,968 | 2.3M $ | 0.17 % |
| 111 | Truist Financial Corp | 49,201 | 2.3M $ | 0.17 % |
| 112 | Stryker Corp | 6,789 | 2.2M $ | 0.17 % |
| 113 | S&P Global Inc | 5,177 | 2.2M $ | 0.16 % |
| 114 | Prudential Financial, Inc. | 22,497 | 2.2M $ | 0.16 % |
| 115 | Marsh & McLennan Cos Inc | 12,311 | 2.1M $ | 0.16 % |
| 116 | Hewlett Packard Enterprise Co | 89,357 | 2.1M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 3,103 | 2.1M $ | 0.16 % |
| 118 | Vertex Pharmaceuticals Inc | 4,611 | 2.1M $ | 0.15 % |
| 119 | General Dynamics Corp | 5,968 | 2M $ | 0.15 % |
| 120 | NXP Semiconductors NV | 10,278 | 2M $ | 0.15 % |
| 121 | CME Group Inc | 6,830 | 2M $ | 0.15 % |
| 122 | TE Connectivity PLC | 9,591 | 2M $ | 0.15 % |
| 123 | Apollo Global Management Inc | 17,617 | 2M $ | 0.15 % |
| 124 | Royal Caribbean Cruises Ltd | 7,023 | 1.9M $ | 0.14 % |
| 125 | Aflac Inc | 17,606 | 1.9M $ | 0.14 % |
| 126 | PayPal Holdings Inc | 42,306 | 1.9M $ | 0.14 % |
| 127 | Parker-Hannifin Corp | 2,135 | 1.9M $ | 0.14 % |
| 128 | Lumentum Holdings Inc | 2,701 | 1.9M $ | 0.14 % |
| 129 | Keysight Technologies Inc | 6,686 | 1.9M $ | 0.14 % |
| 130 | Fiserv Inc | 33,698 | 1.9M $ | 0.14 % |
| 131 | GE Vernova Inc | 2,145 | 1.9M $ | 0.14 % |
| 132 | Delta Air Lines Inc | 28,137 | 1.9M $ | 0.14 % |
| 133 | Intercontinental Exchange Inc | 11,620 | 1.8M $ | 0.14 % |
| 134 | Fortinet Inc | 22,200 | 1.8M $ | 0.14 % |
| 135 | Marvell Technology Inc | 18,001 | 1.8M $ | 0.13 % |
| 136 | Occidental Petroleum Corp | 27,279 | 1.8M $ | 0.13 % |
| 137 | American International Group Inc | 23,328 | 1.8M $ | 0.13 % |
| 138 | Ciena Corp | 4,498 | 1.7M $ | 0.13 % |
| 139 | 3M Co | 12,022 | 1.7M $ | 0.13 % |
| 140 | American Electric Power Co Inc | 13,063 | 1.7M $ | 0.13 % |
| 141 | Palo Alto Networks Inc | 10,592 | 1.7M $ | 0.13 % |
| 142 | PG&E Corp | 96,483 | 1.7M $ | 0.13 % |
| 143 | KKR & Co Inc | 18,199 | 1.7M $ | 0.13 % |
| 144 | Ameriprise Financial Inc | 3,769 | 1.7M $ | 0.12 % |
| 145 | Hartford Insurance Group Inc/The | 12,298 | 1.7M $ | 0.12 % |
| 146 | Cummins Inc | 3,083 | 1.7M $ | 0.12 % |
| 147 | Intel Corp | 37,559 | 1.7M $ | 0.12 % |
| 148 | CSX Corp | 40,043 | 1.6M $ | 0.12 % |
| 149 | Becton Dickinson & Co | 10,290 | 1.6M $ | 0.12 % |
| 150 | Cognizant Technology Solutions Corp. | 26,235 | 1.6M $ | 0.12 % |
| 151 | ServiceNow Inc | 15,274 | 1.6M $ | 0.12 % |
| 152 | Arch Capital Group Ltd | 16,451 | 1.6M $ | 0.12 % |
| 153 | Aon PLC | 4,883 | 1.6M $ | 0.12 % |
| 154 | Jabil Inc | 5,933 | 1.6M $ | 0.12 % |
| 155 | Prologis Inc | 11,853 | 1.6M $ | 0.12 % |
| 156 | Blackstone Inc | 13,558 | 1.6M $ | 0.12 % |
| 157 | Automatic Data Processing Inc | 7,655 | 1.6M $ | 0.12 % |
| 158 | Ubiquiti Inc | 1,965 | 1.6M $ | 0.12 % |
| 159 | Colgate-Palmolive Co | 18,160 | 1.5M $ | 0.12 % |
| 160 | Sempra | 15,861 | 1.5M $ | 0.11 % |
| 161 | CRH PLC | 14,595 | 1.5M $ | 0.11 % |
| 162 | Devon Energy Corp | 30,272 | 1.5M $ | 0.11 % |
| 163 | Emerson Electric Co. | 11,607 | 1.5M $ | 0.11 % |
| 164 | Valero Energy Corp | 6,074 | 1.5M $ | 0.11 % |
| 165 | Teradyne Inc | 5,031 | 1.5M $ | 0.11 % |
| 166 | Coherent Corp | 6,226 | 1.5M $ | 0.11 % |
| 167 | State Street Corp | 11,678 | 1.5M $ | 0.11 % |
| 168 | Kinder Morgan, Inc. | 43,853 | 1.5M $ | 0.11 % |
| 169 | Zoom Communications Inc | 18,290 | 1.5M $ | 0.11 % |
| 170 | PACCAR Inc | 12,603 | 1.5M $ | 0.11 % |
| 171 | Kroger Co/The | 20,110 | 1.5M $ | 0.11 % |
| 172 | Flex Ltd | 22,133 | 1.4M $ | 0.11 % |
| 173 | Cadence Design Systems Inc | 5,190 | 1.4M $ | 0.11 % |
| 174 | Autodesk Inc | 6,013 | 1.4M $ | 0.11 % |
| 175 | Teledyne Technologies Inc | 2,375 | 1.4M $ | 0.11 % |
| 176 | ON Semiconductor Corp | 22,862 | 1.4M $ | 0.11 % |
| 177 | United Airlines Holdings Inc | 15,280 | 1.4M $ | 0.10 % |
| 178 | Williams Cos Inc/The | 18,963 | 1.4M $ | 0.10 % |
| 179 | Baker Hughes Co | 22,544 | 1.4M $ | 0.10 % |
| 180 | Exelon Corp | 27,911 | 1.4M $ | 0.10 % |
| 181 | Marathon Petroleum Corp | 5,593 | 1.4M $ | 0.10 % |
| 182 | Kraft Heinz Co/The | 60,309 | 1.4M $ | 0.10 % |
| 183 | Cencora Inc | 4,291 | 1.3M $ | 0.10 % |
| 184 | AppLovin Corp | 3,383 | 1.3M $ | 0.10 % |
| 185 | Marriott International Inc/MD | 4,107 | 1.3M $ | 0.10 % |
| 186 | Synchrony Financial | 19,716 | 1.3M $ | 0.10 % |
| 187 | NetApp Inc | 12,956 | 1.3M $ | 0.10 % |
| 188 | DR Horton Inc | 9,634 | 1.3M $ | 0.10 % |
| 189 | Intuitive Surgical Inc | 2,852 | 1.3M $ | 0.10 % |
| 190 | Monolithic Power Systems Inc | 1,195 | 1.3M $ | 0.10 % |
| 191 | Freeport-McMoRan Inc | 22,081 | 1.3M $ | 0.10 % |
| 192 | Boston Scientific Corp | 20,590 | 1.3M $ | 0.10 % |
| 193 | Illinois Tool Works Inc | 4,937 | 1.3M $ | 0.10 % |
| 194 | Corteva Inc | 15,323 | 1.3M $ | 0.10 % |
| 195 | Trane Technologies PLC | 3,077 | 1.3M $ | 0.10 % |
| 196 | eBay Inc | 14,038 | 1.3M $ | 0.10 % |
| 197 | Johnson Controls International plc | 9,677 | 1.3M $ | 0.09 % |
| 198 | Carnival Corp | 48,592 | 1.3M $ | 0.09 % |
| 199 | American Tower Corp | 7,237 | 1.2M $ | 0.09 % |
| 200 | Halliburton Co | 31,443 | 1.2M $ | 0.09 % |