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 |
|---|---|---|---|---|
| 501 | Trade Desk Inc/The | 2,939 | 66.7K $ | 0.01 % |
| 502 | F&G Annuities & Life Inc | 438 | 11.1K $ | 0.00 % |
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