Holdings of WisdomTree 500 Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1M $ including 18M $ in equities, 99.8 %
- Positions
- 504 in 9 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,819 | 1.4M $ | 7.55 % |
| 2 | Apple Inc | 4,141 | 1.2M $ | 6.63 % |
| 3 | Alphabet Inc | 3,311 | 1.2M $ | 6.55 % |
| 4 | Microsoft Corp | 2,027 | 756.1K $ | 4.19 % |
| 5 | Amazon.com Inc | 2,815 | 670.9K $ | 3.71 % |
| 6 | Broadcom Inc | 1,207 | 455.9K $ | 2.52 % |
| 7 | Meta Platforms Inc | 677 | 381.3K $ | 2.11 % |
| 8 | Micron Technology Inc | 296 | 341.7K $ | 1.89 % |
| 9 | Tesla Inc | 802 | 337.3K $ | 1.87 % |
| 10 | Eli Lilly & Co | 269 | 322.6K $ | 1.79 % |
| 11 | Berkshire Hathaway Inc | 589 | 294.7K $ | 1.63 % |
| 12 | Advanced Micro Devices Inc | 454 | 263.7K $ | 1.46 % |
| 13 | JPMorgan Chase & Co | 746 | 244.2K $ | 1.35 % |
| 14 | Walmart Inc | 2,142 | 242.6K $ | 1.34 % |
| 15 | Visa Inc | 543 | 186.3K $ | 1.03 % |
| 16 | Intel Corp | 1,234 | 172.3K $ | 0.95 % |
| 17 | Exxon Mobil Corp | 1,202 | 164.3K $ | 0.91 % |
| 18 | Applied Materials Inc | 221 | 159.8K $ | 0.88 % |
| 19 | Johnson & Johnson | 627 | 159.2K $ | 0.88 % |
| 20 | Lam Research Corp | 344 | 149.1K $ | 0.83 % |
| 21 | CATERPILLAR INC | 127 | 135.2K $ | 0.75 % |
| 22 | Mastercard Inc | 256 | 131.5K $ | 0.73 % |
| 23 | CISCO SYSTEMS INC | 1,077 | 126.5K $ | 0.70 % |
| 24 | Bank of America Corp | 2,079 | 118.5K $ | 0.66 % |
| 25 | AbbVie Inc | 455 | 114.5K $ | 0.63 % |
| 26 | General Electric Co | 302 | 112.9K $ | 0.62 % |
| 27 | Costco Wholesale Corp | 120 | 112.3K $ | 0.62 % |
| 28 | KLA Corp | 350 | 105.6K $ | 0.58 % |
| 29 | UnitedHealth Group Inc | 237 | 98.5K $ | 0.55 % |
| 30 | Oracle Corp | 672 | 98.5K $ | 0.55 % |
| 31 | Netflix Inc | 1,340 | 95.7K $ | 0.53 % |
| 32 | Chevron Corp | 574 | 95.1K $ | 0.53 % |
| 33 | Procter & Gamble Co/The | 647 | 94.9K $ | 0.53 % |
| 34 | Coca-Cola Co/The | 1,148 | 93.3K $ | 0.52 % |
| 35 | Home Depot Inc/The | 253 | 89.2K $ | 0.49 % |
| 36 | Dell Technologies Inc | 203 | 87.6K $ | 0.48 % |
| 37 | Morgan Stanley | 408 | 85.3K $ | 0.47 % |
| 38 | Merck & Co Inc | 660 | 84.8K $ | 0.47 % |
| 39 | GE VERNOVA INC | 71 | 83.4K $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 80 | 80.9K $ | 0.45 % |
| 41 | Philip Morris International Inc | 438 | 79.2K $ | 0.44 % |
| 42 | Wells Fargo & Co | 926 | 76.5K $ | 0.42 % |
| 43 | Marvell Technology Inc | 242 | 72.1K $ | 0.40 % |
| 44 | Palantir Technologies Inc | 617 | 72K $ | 0.40 % |
| 45 | RTX Corp | 373 | 70.8K $ | 0.39 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 240 | 67.5K $ | 0.37 % |
| 47 | Texas Instruments Inc | 222 | 66.2K $ | 0.37 % |
| 48 | Citigroup Inc | 465 | 65.1K $ | 0.36 % |
| 49 | American Express Co | 189 | 63.9K $ | 0.35 % |
| 50 | Sandisk Corp | 26 | 59.1K $ | 0.33 % |
| 51 | Palo Alto Networks Inc | 170 | 58K $ | 0.32 % |
| 52 | Arista Networks Inc | 338 | 57.4K $ | 0.32 % |
| 53 | Amphenol Corp | 319 | 56.2K $ | 0.31 % |
| 54 | Corning Inc | 220 | 56.2K $ | 0.31 % |
| 55 | T-Mobile US Inc | 320 | 53.7K $ | 0.30 % |
| 56 | WESTERN DIGITAL CORP | 83 | 53K $ | 0.29 % |
| 57 | QUALCOMM Inc | 281 | 51.9K $ | 0.29 % |
| 58 | Amgen Inc | 141 | 51.1K $ | 0.28 % |
| 59 | Thermo Fisher Scientific Inc | 101 | 50.6K $ | 0.28 % |
| 60 | PepsiCo Inc | 373 | 50.5K $ | 0.28 % |
| 61 | Analog Devices Inc | 126 | 50K $ | 0.28 % |
| 62 | AppLovin Corp | 97 | 50K $ | 0.28 % |
| 63 | McDonald's Corp | 184 | 49.7K $ | 0.28 % |
| 64 | Crowdstrike Holdings Inc | 65 | 49.6K $ | 0.27 % |
| 65 | NextEra Energy Inc | 552 | 48.4K $ | 0.27 % |
| 66 | TJX Cos Inc/The | 313 | 47.4K $ | 0.26 % |
| 67 | Walt Disney Co/The | 491 | 47.3K $ | 0.26 % |
| 68 | Verizon Communications Inc | 1,099 | 46.5K $ | 0.26 % |
| 69 | Deere & Co | 72 | 45.7K $ | 0.25 % |
| 70 | Gilead Sciences Inc | 336 | 42.5K $ | 0.24 % |
| 71 | Booking Holdings Inc | 235 | 41.9K $ | 0.23 % |
| 72 | Abbott Laboratories | 461 | 41.8K $ | 0.23 % |
| 73 | Union Pacific Corp | 153 | 41.6K $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 444 | 41K $ | 0.23 % |
| 75 | AT&T Inc | 1,928 | 39.9K $ | 0.22 % |
| 76 | Salesforce Inc | 238 | 37.3K $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 93 | 37K $ | 0.20 % |
| 78 | Uber Technologies Inc | 512 | 36.9K $ | 0.20 % |
| 79 | Progressive Corp/The | 169 | 36.9K $ | 0.20 % |
| 80 | Blackrock Inc | 38 | 36.5K $ | 0.20 % |
| 81 | Danaher Corp | 189 | 36K $ | 0.20 % |
| 82 | ConocoPhillips | 346 | 36K $ | 0.20 % |
| 83 | Pfizer Inc | 1,482 | 35.7K $ | 0.20 % |
| 84 | Blackstone Inc | 299 | 35.2K $ | 0.19 % |
| 85 | Boeing Co/The | 161 | 34.9K $ | 0.19 % |
| 86 | CVS Health Corp | 336 | 34.8K $ | 0.19 % |
| 87 | Altria Group Inc | 477 | 34.3K $ | 0.19 % |
| 88 | Welltower Inc | 149 | 33.8K $ | 0.19 % |
| 89 | Vertiv Holdings Co | 99 | 33.1K $ | 0.18 % |
| 90 | S&P Global Inc | 81 | 33K $ | 0.18 % |
| 91 | Lockheed Martin Corp | 64 | 32.6K $ | 0.18 % |
| 92 | Stryker Corp | 103 | 32.4K $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 65 | 32.3K $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 33 | 32.3K $ | 0.18 % |
| 95 | STARBUCKS CORP | 314 | 32.1K $ | 0.18 % |
| 96 | Capital One Financial Corp | 159 | 31.9K $ | 0.18 % |
| 97 | Prologis Inc | 233 | 31.6K $ | 0.17 % |
| 98 | Lowe's Cos Inc | 143 | 31.5K $ | 0.17 % |
| 99 | Fortinet Inc | 198 | 30.4K $ | 0.17 % |
| 100 | Howmet Aerospace Inc | 113 | 30.4K $ | 0.17 % |
Sector breakdown
- Technology 36.7 %
- Financials 11.9 %
- Communication 10.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 7.9 %
- Consumer staples 5.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.4 %
- Real estate 1.2 %
- 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 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 18M $ | 99.68 % |
| 2 | Ireland | 4 | 23.6K $ | 0.13 % |
| 3 | Uruguay | 1 | 8.5K $ | 0.05 % |
| 4 | Netherlands | 1 | 7.6K $ | 0.04 % |
| 5 | Switzerland | 1 | 5.3K $ | 0.03 % |
| 6 | United Kingdom | 1 | 4.8K $ | 0.03 % |
| 7 | Cayman Islands | 1 | 4.5K $ | 0.02 % |
| 8 | Bermuda | 1 | 3.6K $ | 0.02 % |
| 9 | Jersey | 1 | 546.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree 500 Digital Fund". https://titelia.com/en/funds/S000079163