Holdings of WisdomTree U.S. Efficient Core Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.2B $ in equities, 90.2 %
- Positions
- 501 in 9 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 465,149 | 93.1M $ | 6.83 % |
| 2 | Apple Inc | 282,847 | 81.8M $ | 6.00 % |
| 3 | Alphabet Inc | 225,664 | 80.6M $ | 5.91 % |
| 4 | Microsoft Corp | 138,098 | 51.5M $ | 3.78 % |
| 5 | Amazon.com Inc | 191,948 | 45.7M $ | 3.35 % |
| 6 | Broadcom Inc | 82,445 | 31.1M $ | 2.28 % |
| 7 | Meta Platforms Inc | 46,133 | 26M $ | 1.91 % |
| 8 | Micron Technology Inc | 20,180 | 23.3M $ | 1.71 % |
| 9 | Tesla Inc | 54,883 | 23.1M $ | 1.69 % |
| 10 | Eli Lilly & Co | 18,304 | 22M $ | 1.61 % |
| 11 | Berkshire Hathaway Inc | 39,946 | 20M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 31,027 | 18M $ | 1.32 % |
| 13 | JPMorgan Chase & Co | 50,547 | 16.5M $ | 1.21 % |
| 14 | Walmart Inc | 145,363 | 16.5M $ | 1.21 % |
| 15 | Visa Inc | 37,042 | 12.7M $ | 0.93 % |
| 16 | Intel Corp | 84,309 | 11.8M $ | 0.86 % |
| 17 | Exxon Mobil Corp | 81,477 | 11.1M $ | 0.82 % |
| 18 | Applied Materials Inc | 15,154 | 11M $ | 0.80 % |
| 19 | Johnson & Johnson | 42,363 | 10.8M $ | 0.79 % |
| 20 | Lam Research Corp | 23,496 | 10.2M $ | 0.75 % |
| 21 | CATERPILLAR INC | 8,754 | 9.3M $ | 0.68 % |
| 22 | Mastercard Inc | 17,197 | 8.8M $ | 0.65 % |
| 23 | CISCO SYSTEMS INC | 73,824 | 8.7M $ | 0.64 % |
| 24 | AbbVie Inc | 31,066 | 7.8M $ | 0.57 % |
| 25 | Bank of America Corp | 136,913 | 7.8M $ | 0.57 % |
| 26 | Costco Wholesale Corp | 8,194 | 7.7M $ | 0.56 % |
| 27 | General Electric Co | 20,126 | 7.5M $ | 0.55 % |
| 28 | KLA Corp | 24,160 | 7.3M $ | 0.53 % |
| 29 | Oracle Corp | 46,064 | 6.8M $ | 0.50 % |
| 30 | UnitedHealth Group Inc | 16,011 | 6.7M $ | 0.49 % |
| 31 | Netflix Inc | 91,222 | 6.5M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 44,378 | 6.5M $ | 0.48 % |
| 33 | Coca-Cola Co/The | 78,710 | 6.4M $ | 0.47 % |
| 34 | Chevron Corp | 38,559 | 6.4M $ | 0.47 % |
| 35 | Home Depot Inc/The | 17,244 | 6.1M $ | 0.45 % |
| 36 | Morgan Stanley | 28,711 | 6M $ | 0.44 % |
| 37 | Dell Technologies Inc | 13,882 | 6M $ | 0.44 % |
| 38 | Goldman Sachs Group Inc/The | 5,690 | 5.8M $ | 0.42 % |
| 39 | Merck & Co Inc | 44,592 | 5.7M $ | 0.42 % |
| 40 | GE VERNOVA INC | 4,834 | 5.7M $ | 0.42 % |
| 41 | Philip Morris International Inc | 29,762 | 5.4M $ | 0.39 % |
| 42 | Wells Fargo & Co | 63,567 | 5.3M $ | 0.39 % |
| 43 | Marvell Technology Inc | 16,629 | 5M $ | 0.36 % |
| 44 | Palantir Technologies Inc | 42,133 | 4.9M $ | 0.36 % |
| 45 | RTX Corp | 25,175 | 4.8M $ | 0.35 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 16,323 | 4.6M $ | 0.34 % |
| 47 | Citigroup Inc | 32,548 | 4.6M $ | 0.33 % |
| 48 | Texas Instruments Inc | 15,156 | 4.5M $ | 0.33 % |
| 49 | American Express Co | 12,731 | 4.3M $ | 0.32 % |
| 50 | Sandisk Corp | 1,800 | 4.1M $ | 0.30 % |
| 51 | Palo Alto Networks Inc | 11,702 | 4M $ | 0.29 % |
| 52 | Arista Networks Inc | 23,477 | 4M $ | 0.29 % |
| 53 | Corning Inc | 15,299 | 3.9M $ | 0.29 % |
| 54 | Amphenol Corp | 21,516 | 3.8M $ | 0.28 % |
| 55 | WESTERN DIGITAL CORP | 5,762 | 3.7M $ | 0.27 % |
| 56 | T-Mobile US Inc | 21,815 | 3.7M $ | 0.27 % |
| 57 | QUALCOMM Inc | 19,261 | 3.6M $ | 0.26 % |
| 58 | Thermo Fisher Scientific Inc | 7,064 | 3.5M $ | 0.26 % |
| 59 | AppLovin Corp | 6,852 | 3.5M $ | 0.26 % |
| 60 | Crowdstrike Holdings Inc | 4,620 | 3.5M $ | 0.26 % |
| 61 | Amgen Inc | 9,629 | 3.5M $ | 0.26 % |
| 62 | Analog Devices Inc | 8,706 | 3.5M $ | 0.25 % |
| 63 | PepsiCo Inc | 24,724 | 3.3M $ | 0.25 % |
| 64 | NextEra Energy Inc | 37,944 | 3.3M $ | 0.24 % |
| 65 | McDonald's Corp | 12,175 | 3.3M $ | 0.24 % |
| 66 | Deere & Co | 5,048 | 3.2M $ | 0.23 % |
| 67 | Verizon Communications Inc | 74,806 | 3.2M $ | 0.23 % |
| 68 | Walt Disney Co/The | 32,876 | 3.2M $ | 0.23 % |
| 69 | TJX Cos Inc/The | 20,390 | 3.1M $ | 0.23 % |
| 70 | Gilead Sciences Inc | 23,297 | 2.9M $ | 0.22 % |
| 71 | Abbott Laboratories | 31,733 | 2.9M $ | 0.21 % |
| 72 | Union Pacific Corp | 10,576 | 2.9M $ | 0.21 % |
| 73 | Booking Holdings Inc | 15,959 | 2.8M $ | 0.21 % |
| 74 | AT&T Inc | 134,021 | 2.8M $ | 0.20 % |
| 75 | Charles Schwab Corp/The | 30,010 | 2.8M $ | 0.20 % |
| 76 | Intuitive Surgical Inc | 6,566 | 2.6M $ | 0.19 % |
| 77 | Salesforce Inc | 16,018 | 2.5M $ | 0.18 % |
| 78 | CVS Health Corp | 24,035 | 2.5M $ | 0.18 % |
| 79 | Uber Technologies Inc | 34,293 | 2.5M $ | 0.18 % |
| 80 | Altria Group Inc | 33,913 | 2.4M $ | 0.18 % |
| 81 | Blackrock Inc | 2,524 | 2.4M $ | 0.18 % |
| 82 | Blackstone Inc | 20,570 | 2.4M $ | 0.18 % |
| 83 | ConocoPhillips | 23,195 | 2.4M $ | 0.18 % |
| 84 | Progressive Corp/The | 10,949 | 2.4M $ | 0.18 % |
| 85 | Boeing Co/The | 11,044 | 2.4M $ | 0.18 % |
| 86 | Stryker Corp | 7,327 | 2.3M $ | 0.17 % |
| 87 | Parker-Hannifin Corp | 2,351 | 2.3M $ | 0.17 % |
| 88 | Capital One Financial Corp | 11,302 | 2.3M $ | 0.17 % |
| 89 | Vertiv Holdings Co | 6,740 | 2.3M $ | 0.17 % |
| 90 | Vertex Pharmaceuticals Inc | 4,543 | 2.3M $ | 0.17 % |
| 91 | Pfizer Inc | 92,976 | 2.2M $ | 0.16 % |
| 92 | S&P Global Inc | 5,429 | 2.2M $ | 0.16 % |
| 93 | Danaher Corp | 11,606 | 2.2M $ | 0.16 % |
| 94 | Lockheed Martin Corp | 4,324 | 2.2M $ | 0.16 % |
| 95 | Welltower Inc | 9,648 | 2.2M $ | 0.16 % |
| 96 | Fortinet Inc | 14,153 | 2.2M $ | 0.16 % |
| 97 | Howmet Aerospace Inc | 8,001 | 2.2M $ | 0.16 % |
| 98 | Lowe's Cos Inc | 9,755 | 2.2M $ | 0.16 % |
| 99 | Prologis Inc | 15,576 | 2.1M $ | 0.15 % |
| 100 | STARBUCKS CORP | 20,580 | 2.1M $ | 0.15 % |
Sector breakdown
- Technology 36.7 %
- Financials 11.9 %
- Communication 10.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 7.9 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.4 %
- Real estate 1.3 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.1 %
- Uruguay 0.1 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 490 | 1.2B $ | 99.70 % |
| 2 | Ireland | 4 | 1.5M $ | 0.12 % |
| 3 | Uruguay | 1 | 621.2K $ | 0.05 % |
| 4 | Netherlands | 1 | 514.6K $ | 0.04 % |
| 5 | Switzerland | 1 | 379.3K $ | 0.03 % |
| 6 | Bermuda | 1 | 251.9K $ | 0.02 % |
| 7 | United Kingdom | 1 | 227.1K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 179.3K $ | 0.01 % |
| 9 | Jersey | 1 | 39.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Efficient Core Fund". https://titelia.com/en/funds/S000061867