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 |
|---|---|---|---|---|
| 401 | Hubbell Inc | 576 | 282.7K $ | 0.02 % |
| 402 | Coupang Inc | 14,738 | 278.3K $ | 0.02 % |
| 403 | American Water Works Co Inc | 2,043 | 278K $ | 0.02 % |
| 404 | Reliance Inc | 892 | 271.1K $ | 0.02 % |
| 405 | Dick's Sporting Goods Inc | 1,347 | 267.1K $ | 0.02 % |
| 406 | Mettler-Toledo International Inc | 210 | 264.9K $ | 0.02 % |
| 407 | Live Nation Entertainment Inc | 1,701 | 259.4K $ | 0.02 % |
| 408 | Rollins Inc | 4,804 | 256.6K $ | 0.02 % |
| 409 | Casey's General Stores Inc | 348 | 253.3K $ | 0.02 % |
| 410 | Broadridge Financial Solutions Inc | 1,547 | 251.4K $ | 0.02 % |
| 411 | Iron Mountain Inc | 2,434 | 248.6K $ | 0.02 % |
| 412 | Ventas Inc | 3,024 | 247.3K $ | 0.02 % |
| 413 | US Foods Holding Corp | 2,666 | 245.8K $ | 0.02 % |
| 414 | Bloom Energy Corp | 1,808 | 245K $ | 0.02 % |
| 415 | Carlisle Cos Inc | 734 | 244.9K $ | 0.02 % |
| 416 | Verisk Analytics Inc | 1,288 | 244.4K $ | 0.02 % |
| 417 | Equifax Inc | 1,323 | 238.2K $ | 0.02 % |
| 418 | Ball Corp | 3,973 | 234.8K $ | 0.02 % |
| 419 | Fortive Corp | 4,170 | 230.5K $ | 0.02 % |
| 420 | Extra Space Storage Inc | 1,721 | 225.7K $ | 0.02 % |
| 421 | Essex Property Trust Inc | 927 | 224.3K $ | 0.02 % |
| 422 | Masco Corp | 3,673 | 221.7K $ | 0.02 % |
| 423 | Texas Pacific Land Corp | 461 | 218.8K $ | 0.02 % |
| 424 | Burlington Stores Inc | 650 | 211.5K $ | 0.02 % |
| 425 | Genuine Parts Co | 1,986 | 210K $ | 0.02 % |
| 426 | Dexcom Inc | 3,294 | 206.9K $ | 0.02 % |
| 427 | Church & Dwight Co Inc | 2,208 | 206.1K $ | 0.02 % |
| 428 | Kimco Realty Corp | 9,137 | 205.3K $ | 0.02 % |
| 429 | Veralto Corp | 2,308 | 204.1K $ | 0.02 % |
| 430 | Solventum Corp | 3,063 | 200K $ | 0.01 % |
| 431 | Jacobs Solutions Inc | 1,526 | 194.2K $ | 0.01 % |
| 432 | FTAI Aviation Ltd | 783 | 191.8K $ | 0.01 % |
| 433 | Pinterest Inc | 10,447 | 191.6K $ | 0.01 % |
| 434 | Sun Communities Inc | 1,521 | 191.6K $ | 0.01 % |
| 435 | Nextpower Inc | 1,571 | 189.4K $ | 0.01 % |
| 436 | Regency Centers Corp | 2,449 | 185.3K $ | 0.01 % |
| 437 | Clorox Co/The | 1,775 | 183.9K $ | 0.01 % |
| 438 | HEICO Corp | 666 | 182.6K $ | 0.01 % |
| 439 | XPO Inc | 928 | 180.5K $ | 0.01 % |
| 440 | JB Hunt Transport Services Inc | 843 | 178.6K $ | 0.01 % |
| 441 | Natera Inc | 893 | 178.6K $ | 0.01 % |
| 442 | Ralph Lauren Corp | 519 | 178.5K $ | 0.01 % |
| 443 | Ares Management Corp | 1,565 | 170.7K $ | 0.01 % |
| 444 | Royal Gold Inc | 661 | 168.2K $ | 0.01 % |
| 445 | Curtiss-Wright Corp | 246 | 167.6K $ | 0.01 % |
| 446 | Illumina Inc | 1,332 | 164.2K $ | 0.01 % |
| 447 | Tradeweb Markets Inc | 1,303 | 153.3K $ | 0.01 % |
| 448 | Graco Inc | 1,788 | 151.4K $ | 0.01 % |
| 449 | SBA Communications Corp | 869 | 149.6K $ | 0.01 % |
| 450 | Performance Food Group Co | 1,745 | 149.5K $ | 0.01 % |
| 451 | Lennox International Inc | 316 | 146.7K $ | 0.01 % |
| 452 | Jones Lang LaSalle Inc | 479 | 145.8K $ | 0.01 % |
| 453 | CH Robinson Worldwide Inc | 869 | 144.3K $ | 0.01 % |
| 454 | Liberty Media Corp-Liberty Formula One | 1,697 | 144.3K $ | 0.01 % |
| 455 | Southwest Airlines Co | 3,800 | 142.8K $ | 0.01 % |
| 456 | Insulet Corp | 663 | 139.1K $ | 0.01 % |
| 457 | TransUnion | 1,998 | 138.2K $ | 0.01 % |
| 458 | AECOM | 1,622 | 137.6K $ | 0.01 % |
| 459 | RPM International Inc | 1,373 | 136.5K $ | 0.01 % |
| 460 | MasTec Inc | 420 | 135.1K $ | 0.01 % |
| 461 | nVent Electric PLC | 1,140 | 134.8K $ | 0.01 % |
| 462 | Estee Lauder Cos Inc/The | 1,871 | 134.3K $ | 0.01 % |
| 463 | BWX Technologies Inc | 647 | 132.3K $ | 0.01 % |
| 464 | ATI Inc | 898 | 130.6K $ | 0.01 % |
| 465 | Avery Dennison Corp | 743 | 128.3K $ | 0.01 % |
| 466 | SoFi Technologies Inc | 7,984 | 126.8K $ | 0.01 % |
| 467 | Carpenter Technology Corp | 319 | 125.7K $ | 0.01 % |
| 468 | Cooper Cos Inc/The | 1,736 | 124.1K $ | 0.01 % |
| 469 | Pentair PLC | 1,402 | 122.1K $ | 0.01 % |
| 470 | West Pharmaceutical Services Inc | 486 | 121.8K $ | 0.01 % |
| 471 | Reddit Inc | 884 | 119K $ | 0.01 % |
| 472 | Domino's Pizza Inc | 325 | 116.6K $ | 0.01 % |
| 473 | Somnigroup International Inc | 1,551 | 114.6K $ | 0.01 % |
| 474 | Nordson Corp | 427 | 113.6K $ | 0.01 % |
| 475 | CACI International Inc | 204 | 110.9K $ | 0.01 % |
| 476 | Woodward Inc | 306 | 109.5K $ | 0.01 % |
| 477 | Toast Inc | 4,103 | 108.8K $ | 0.01 % |
| 478 | Affirm Holdings Inc | 2,354 | 107.9K $ | 0.01 % |
| 479 | Rocket Cos Inc | 7,554 | 107.6K $ | 0.01 % |
| 480 | Medpace Holdings Inc | 222 | 106.6K $ | 0.01 % |
| 481 | Allegion plc | 726 | 105.5K $ | 0.01 % |
| 482 | TALEN ENERGY CORP | 329 | 105K $ | 0.01 % |
| 483 | TKO Group Holdings Inc | 511 | 103K $ | 0.01 % |
| 484 | WESCO International Inc | 362 | 99.1K $ | 0.01 % |
| 485 | Neurocrine Biosciences Inc | 723 | 95.2K $ | 0.01 % |
| 486 | WP Carey Inc | 1,386 | 94.2K $ | 0.01 % |
| 487 | TopBuild Corp | 251 | 88.2K $ | 0.01 % |
| 488 | Paramount Skydance Corp. | 9,555 | 86.2K $ | 0.01 % |
| 489 | RBC Bearings Inc | 155 | 84.2K $ | 0.01 % |
| 490 | Kratos Defense & Security Solutions, Inc. | 1,186 | 83.6K $ | 0.01 % |
| 491 | Jack Henry & Associates Inc | 513 | 81.1K $ | 0.01 % |
| 492 | Wynn Resorts Ltd | 783 | 79.5K $ | 0.01 % |
| 493 | Lincoln Electric Holdings Inc | 313 | 78K $ | 0.01 % |
| 494 | McCormick & Co Inc/MD | 1,531 | 77.2K $ | 0.01 % |
| 495 | ITT Inc | 400 | 76.2K $ | 0.01 % |
| 496 | API Group Corp | 1,869 | 75.7K $ | 0.01 % |
| 497 | AeroVironment Inc | 385 | 70.5K $ | 0.01 % |
| 498 | Zillow Group Inc | 1,677 | 69.4K $ | 0.01 % |
| 499 | Erie Indemnity Co | 275 | 69.1K $ | 0.01 % |
| 500 | Tempus AI Inc | 1,521 | 68.8K $ | 0.01 % |