Titelia

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.

CountryLinesValueShare
US49215.6M $99.71 %
IE314.2K $0.09 %
NL28.3K $0.05 %
CH15.5K $0.04 %
SG15.3K $0.03 %
GB15K $0.03 %
KY14.2K $0.03 %
BM13.6K $0.02 %

Positions

CompanySharesValueWeight
Capital One Financial Corp 15929K $0.19 %
CME Group Inc 9728.6K $0.18 %
Duke Energy Corp 21628.3K $0.18 %
Starbucks Corp 29926.8K $0.17 %
Linde PLC 5426.8K $0.17 %
Northrop Grumman Corp 3926.6K $0.17 %
Marriott International Inc/MD 8126.5K $0.17 %
Crowdstrike Holdings Inc 6726.2K $0.17 %
Howmet Aerospace Inc 11326K $0.17 %
Constellation Energy Corp. 9125.4K $0.16 %
General Motors Co 34025.3K $0.16 %
Boston Scientific Corp 40025.1K $0.16 %
Marvell Technology Inc 25124.9K $0.16 %
Waste Management Inc 10824.8K $0.16 %
Vertiv Holdings Co 9924.8K $0.16 %
Marsh & McLennan Cos Inc 14124.5K $0.16 %
Western Digital Corp 9024.3K $0.16 %
CVS Health Corp 33624.1K $0.15 %
General Dynamics Corp 7024K $0.15 %
Marathon Petroleum Corp 9823.9K $0.15 %
Equinix Inc 2423.5K $0.15 %
Regeneron Pharmaceuticals, Inc. 3023.2K $0.15 %
Apollo Global Management Inc 20823.2K $0.15 %
FedEx Corp 6523.2K $0.15 %
Intercontinental Exchange Inc 14522.8K $0.15 %
Bank of New York Mellon Corp/The 19022.5K $0.14 %
Williams Cos Inc/The 30822.4K $0.14 %
EOG Resources Inc 15422.3K $0.14 %
Hilton Worldwide Holdings Inc 7322.2K $0.14 %
Automatic Data Processing Inc 10922.1K $0.14 %
Sherwin-Williams Co/The 6922.1K $0.14 %
O'Reilly Automotive Inc 23822K $0.14 %
Illinois Tool Works Inc 8321.6K $0.14 %
Valero Energy Corp 8721.5K $0.14 %
KKR & Co Inc 23121.4K $0.14 %
Mondelez International Inc 36621.1K $0.13 %
PNC Financial Services Group Inc/The 10121K $0.13 %
United Parcel Service Inc 21321K $0.13 %
Quanta Services Inc 3820.9K $0.13 %
3M Co 14320.8K $0.13 %
Cigna Group/The 7720.5K $0.13 %
American Tower Corp 11920.5K $0.13 %
Moody's Corp 4720.5K $0.13 %
NIKE Inc 38820.5K $0.13 %
Ecolab Inc 7720.5K $0.13 %
Phillips 66 11220.4K $0.13 %
Colgate-Palmolive Co 23920.4K $0.13 %
US Bancorp 39120.3K $0.13 %
Monster Beverage Corp 27920.2K $0.13 %
Cintas Corp 11920.1K $0.13 %
Motorola Solutions Inc 4620K $0.13 %
Freeport-McMoRan Inc 33919.9K $0.13 %
Cadence Design Systems Inc 7119.7K $0.13 %
Synopsys Inc 4919.4K $0.12 %
CSX Corp 47219.4K $0.12 %
Ross Stores Inc 8819.1K $0.12 %
American Electric Power Co Inc 14519K $0.12 %
Travelers Cos Inc/The 6519K $0.12 %
Cummins Inc 3518.8K $0.12 %
Airbnb Inc 14818.7K $0.12 %
Kinder Morgan, Inc. 55418.6K $0.12 %
Emerson Electric Co. 14118.5K $0.12 %
Republic Services Inc 8218K $0.11 %
Sandisk Corp/DE 2817.8K $0.11 %
Aflac Inc 15817.3K $0.11 %
Cloudflare Inc 8417.3K $0.11 %
Cencora Inc 5517.3K $0.11 %
Fortinet Inc 20917.1K $0.11 %
Elevance Health Inc 5716.7K $0.11 %
Sempra 16916.4K $0.10 %
Baker Hughes Co 26816.4K $0.10 %
Air Products and Chemicals Inc 5616.3K $0.10 %
TransDigm Group Inc 1416.2K $0.10 %
Truist Financial Corp 34816K $0.10 %
L3Harris Technologies Inc 4615.9K $0.10 %
Snowflake Inc 10415.7K $0.10 %
Simon Property Group Inc 8415.7K $0.10 %
Allstate Corp/The 7515.6K $0.10 %
PACCAR Inc 13215.2K $0.10 %
Cardinal Health, Inc. 7115K $0.10 %
Vistra Corp 9914.9K $0.10 %
Occidental Petroleum Corp 22614.7K $0.09 %
Chubb Ltd 4514.7K $0.09 %
Autodesk Inc 6114.6K $0.09 %
Kroger Co/The 20114.5K $0.09 %
Corteva Inc 17314.5K $0.09 %
Dominion Energy Inc 23314.4K $0.09 %
Eaton Corp PLC 4014.3K $0.09 %
Targa Resources Corp 5714.3K $0.09 %
DoorDash Inc 9514.3K $0.09 %
Fastenal Co 30714.2K $0.09 %
Monolithic Power Systems Inc 1314.2K $0.09 %
WW Grainger Inc 1314.2K $0.09 %
Zoetis Inc 11813.9K $0.09 %
Digital Realty Trust Inc 7713.9K $0.09 %
Target Corp 11313.7K $0.09 %
American International Group Inc 18213.7K $0.09 %
MetLife Inc 19313.6K $0.09 %
AutoZone Inc 413.5K $0.09 %
Exelon Corp 27313.4K $0.09 %