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