Holdings of WisdomTree 500 Digital Fund
WisdomTree Digital Trust · 502 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.7M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 99.7 %
- IE 0.1 %
- NL 0.1 %
- CH 0.0 %
- SG 0.0 %
- GB 0.0 %
- KY 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 15.6M $ | 99.71 % |
| 2 | IE | 3 | 14.2K $ | 0.09 % |
| 3 | NL | 2 | 8.3K $ | 0.05 % |
| 4 | CH | 1 | 5.5K $ | 0.04 % |
| 5 | SG | 1 | 5.3K $ | 0.03 % |
| 6 | GB | 1 | 5K $ | 0.03 % |
| 7 | KY | 1 | 4.2K $ | 0.03 % |
| 8 | BM | 1 | 3.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,683 | 1.2M $ | 7.45 % |
| 2 | Apple Inc | 3,939 | 999.7K $ | 6.39 % |
| 3 | Alphabet Inc | 3,266 | 939.2K $ | 6.00 % |
| 4 | Microsoft Corp | 1,994 | 738.1K $ | 4.71 % |
| 5 | Amazon.com Inc | 2,809 | 585K $ | 3.74 % |
| 6 | Meta Platforms Inc | 675 | 386.2K $ | 2.47 % |
| 7 | Broadcom Inc | 1,208 | 373.9K $ | 2.39 % |
| 8 | Tesla Inc | 802 | 298.1K $ | 1.90 % |
| 9 | Berkshire Hathaway Inc | 595 | 285.1K $ | 1.82 % |
| 10 | Walmart Inc | 2,127 | 264.3K $ | 1.69 % |
| 11 | Eli Lilly & Co | 269 | 247.4K $ | 1.58 % |
| 12 | JPMorgan Chase & Co | 746 | 219.4K $ | 1.40 % |
| 13 | Exxon Mobil Corp | 1,202 | 203.9K $ | 1.30 % |
| 14 | Visa Inc | 543 | 164.1K $ | 1.05 % |
| 15 | Johnson & Johnson | 627 | 153.3K $ | 0.98 % |
| 16 | Netflix Inc | 1,347 | 129.5K $ | 0.83 % |
| 17 | Mastercard Inc | 256 | 127.9K $ | 0.82 % |
| 18 | Costco Wholesale Corp | 120 | 119.6K $ | 0.76 % |
| 19 | Chevron Corp | 575 | 119K $ | 0.76 % |
| 20 | Bank of America Corp | 2,079 | 101.4K $ | 0.65 % |
| 21 | Micron Technology Inc | 296 | 100K $ | 0.64 % |
| 22 | Oracle Corp | 677 | 99.6K $ | 0.64 % |
| 23 | AbbVie Inc | 455 | 99K $ | 0.63 % |
| 24 | Procter & Gamble Co/The | 667 | 96.3K $ | 0.62 % |
| 25 | Advanced Micro Devices Inc | 457 | 93K $ | 0.59 % |
| 26 | Palantir Technologies Inc | 622 | 91K $ | 0.58 % |
| 27 | Caterpillar Inc | 127 | 90K $ | 0.57 % |
| 28 | Coca-Cola Co/The | 1,148 | 87.3K $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 1,125 | 87.3K $ | 0.56 % |
| 30 | General Electric Co | 297 | 84.3K $ | 0.54 % |
| 31 | Home Depot Inc/The | 253 | 83.2K $ | 0.53 % |
| 32 | Merck & Co Inc | 660 | 79.4K $ | 0.51 % |
| 33 | Applied Materials Inc | 223 | 76.2K $ | 0.49 % |
| 34 | Lam Research Corp | 353 | 75.4K $ | 0.48 % |
| 35 | Wells Fargo & Co | 926 | 73.7K $ | 0.47 % |
| 36 | Philip Morris International Inc. | 438 | 72.4K $ | 0.46 % |
| 37 | RTX Corp | 373 | 72K $ | 0.46 % |
| 38 | T-Mobile US Inc | 323 | 67.8K $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 80 | 67.7K $ | 0.43 % |
| 40 | Morgan Stanley | 408 | 67.1K $ | 0.43 % |
| 41 | UnitedHealth Group Inc | 235 | 63.6K $ | 0.41 % |
| 42 | GE Vernova Inc | 71 | 62K $ | 0.40 % |
| 43 | International Business Machines Corp. | 242 | 58.7K $ | 0.37 % |
| 44 | American Express Co | 189 | 57.2K $ | 0.37 % |
| 45 | AT&T Inc | 1,954 | 56.6K $ | 0.36 % |
| 46 | PepsiCo Inc | 361 | 56.1K $ | 0.36 % |
| 47 | McDonald's Corp. | 178 | 55.3K $ | 0.35 % |
| 48 | Verizon Communications Inc | 1,099 | 55.2K $ | 0.35 % |
| 49 | Intel Corp | 1,249 | 55.1K $ | 0.35 % |
| 50 | KLA Corp | 37 | 54.5K $ | 0.35 % |
| 51 | Citigroup Inc | 465 | 52.7K $ | 0.34 % |
| 52 | NextEra Energy Inc | 552 | 51.3K $ | 0.33 % |
| 53 | TJX Cos Inc/The | 313 | 50K $ | 0.32 % |
| 54 | Thermo Fisher Scientific Inc | 101 | 49.6K $ | 0.32 % |
| 55 | Amgen Inc | 141 | 49.6K $ | 0.32 % |
| 56 | Walt Disney Co/The | 504 | 48.6K $ | 0.31 % |
| 57 | Abbott Laboratories | 461 | 47.3K $ | 0.30 % |
| 58 | Gilead Sciences Inc | 336 | 46.8K $ | 0.30 % |
| 59 | Salesforce Inc | 247 | 46.1K $ | 0.29 % |
| 60 | ConocoPhillips | 346 | 45.7K $ | 0.29 % |
| 61 | Texas Instruments Inc | 225 | 43.7K $ | 0.28 % |
| 62 | Intuitive Surgical Inc | 93 | 42.9K $ | 0.27 % |
| 63 | Arista Networks Inc | 346 | 42.5K $ | 0.27 % |
| 64 | Amphenol Corp | 334 | 42.2K $ | 0.27 % |
| 65 | Charles Schwab Corp/The | 444 | 41.7K $ | 0.27 % |
| 66 | Pfizer Inc | 1,482 | 41.6K $ | 0.27 % |
| 67 | Analog Devices Inc | 128 | 40.7K $ | 0.26 % |
| 68 | Deere & Co | 72 | 40.6K $ | 0.26 % |
| 69 | AppLovin Corp | 99 | 39.4K $ | 0.25 % |
| 70 | Lockheed Martin Corp | 64 | 38.7K $ | 0.25 % |
| 71 | Honeywell International Inc | 171 | 38.7K $ | 0.25 % |
| 72 | Booking Holdings Inc | 9 | 37.9K $ | 0.24 % |
| 73 | QUALCOMM Inc | 292 | 37.6K $ | 0.24 % |
| 74 | Union Pacific Corp | 153 | 37.1K $ | 0.24 % |
| 75 | Uber Technologies Inc | 512 | 36.8K $ | 0.24 % |
| 76 | Blackrock Inc | 38 | 36.5K $ | 0.23 % |
| 77 | Dell Technologies Inc | 219 | 35.9K $ | 0.23 % |
| 78 | Danaher Corp | 189 | 35.8K $ | 0.23 % |
| 79 | S&P Global Inc | 81 | 34.5K $ | 0.22 % |
| 80 | Blackstone Inc | 299 | 34.4K $ | 0.22 % |
| 81 | Stryker Corp | 103 | 33.8K $ | 0.22 % |
| 82 | Lowe's Cos Inc | 143 | 33.8K $ | 0.22 % |
| 83 | HCA Healthcare Inc | 71 | 33.6K $ | 0.21 % |
| 84 | Progressive Corp/The | 169 | 33.5K $ | 0.21 % |
| 85 | McKesson Corp | 38 | 32.9K $ | 0.21 % |
| 86 | Comcast Corp | 1,143 | 32.8K $ | 0.21 % |
| 87 | Newmont Corp | 299 | 32.4K $ | 0.21 % |
| 88 | Altria Group, Inc. | 477 | 31.5K $ | 0.20 % |
| 89 | Prologis Inc | 233 | 30.8K $ | 0.20 % |
| 90 | Corning Inc | 225 | 30.6K $ | 0.20 % |
| 91 | Boeing Co/The | 153 | 30.5K $ | 0.19 % |
| 92 | Intuit Inc | 70 | 30.3K $ | 0.19 % |
| 93 | Adobe Inc | 123 | 29.9K $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 33 | 29.5K $ | 0.19 % |
| 95 | Palo Alto Networks Inc | 184 | 29.5K $ | 0.19 % |
| 96 | Welltower Inc | 149 | 29.5K $ | 0.19 % |
| 97 | Bristol-Myers Squibb Co | 485 | 29.4K $ | 0.19 % |
| 98 | Southern Co/The | 304 | 29.3K $ | 0.19 % |
| 99 | ServiceNow Inc | 279 | 29.2K $ | 0.19 % |
| 100 | Vertex Pharmaceuticals Inc | 65 | 29K $ | 0.19 % |