Holdings of WisdomTree 500 Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M $ including 15.6M $ in equities, 99.8 %
- Positions
- 502 in 8 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Aon PLC | 23 | 7.4K $ | 0.05 % |
| 302 | FirstEnergy Corp | 146 | 7.4K $ | 0.05 % |
| 303 | Coherent Corp | 31 | 7.4K $ | 0.05 % |
| 304 | Rollins Inc | 138 | 7.4K $ | 0.05 % |
| 305 | Ameren Corp | 67 | 7.4K $ | 0.05 % |
| 306 | CRH PLC | 70 | 7.4K $ | 0.05 % |
| 307 | VICI Properties Inc | 269 | 7.3K $ | 0.05 % |
| 308 | PPL Corp | 191 | 7.3K $ | 0.05 % |
| 309 | Xylem Inc/NY | 61 | 7.3K $ | 0.05 % |
| 310 | Edison International | 99 | 7.2K $ | 0.05 % |
| 311 | Verisk Analytics Inc | 38 | 7.2K $ | 0.05 % |
| 312 | Veeva Systems Inc | 41 | 7.2K $ | 0.05 % |
| 313 | ON Semiconductor Corp | 116 | 7.2K $ | 0.05 % |
| 314 | Dow Inc | 172 | 7.2K $ | 0.05 % |
| 315 | Royal Caribbean Cruises Ltd | 26 | 7.2K $ | 0.05 % |
| 316 | Fidelity National Information Services Inc | 151 | 7.1K $ | 0.05 % |
| 317 | Zoom Communications Inc | 88 | 7.1K $ | 0.05 % |
| 318 | Lennar Corp | 81 | 7K $ | 0.04 % |
| 319 | W R Berkley Corp | 106 | 7K $ | 0.04 % |
| 320 | Qnity Electronics Inc | 60 | 6.9K $ | 0.04 % |
| 321 | CenterPoint Energy Inc | 160 | 6.9K $ | 0.04 % |
| 322 | TE Connectivity PLC | 33 | 6.9K $ | 0.04 % |
| 323 | EQT Corp | 108 | 6.9K $ | 0.04 % |
| 324 | Hubbell Inc | 14 | 6.9K $ | 0.04 % |
| 325 | Synchrony Financial | 101 | 6.9K $ | 0.04 % |
| 326 | Waters Corp | 23 | 6.8K $ | 0.04 % |
| 327 | Northern Trust Corp | 49 | 6.8K $ | 0.04 % |
| 328 | American Water Works Co Inc | 50 | 6.8K $ | 0.04 % |
| 329 | Cincinnati Financial Corp | 43 | 6.8K $ | 0.04 % |
| 330 | Extra Space Storage Inc | 51 | 6.7K $ | 0.04 % |
| 331 | Kraft Heinz Co/The | 294 | 6.6K $ | 0.04 % |
| 332 | NVR Inc | 1 | 6.6K $ | 0.04 % |
| 333 | Atmos Energy Corp | 35 | 6.5K $ | 0.04 % |
| 334 | VeriSign Inc | 26 | 6.5K $ | 0.04 % |
| 335 | Constellation Brands Inc | 43 | 6.5K $ | 0.04 % |
| 336 | PPG Industries Inc | 60 | 6.4K $ | 0.04 % |
| 337 | Loews Corp | 60 | 6.4K $ | 0.04 % |
| 338 | Insmed Inc | 39 | 6.4K $ | 0.04 % |
| 339 | PulteGroup Inc | 54 | 6.4K $ | 0.04 % |
| 340 | First Solar Inc | 32 | 6.3K $ | 0.04 % |
| 341 | Citizens Financial Group Inc | 105 | 6.3K $ | 0.04 % |
| 342 | CDW Corp/DE | 52 | 6.3K $ | 0.04 % |
| 343 | Twilio Inc | 50 | 6.3K $ | 0.04 % |
| 344 | Biogen Inc | 34 | 6.2K $ | 0.04 % |
| 345 | Coterra Energy Inc | 176 | 6.2K $ | 0.04 % |
| 346 | Jabil Inc | 23 | 6.1K $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 37 | 6K $ | 0.04 % |
| 348 | Principal Financial Group Inc | 67 | 6K $ | 0.04 % |
| 349 | Dexcom Inc | 96 | 6K $ | 0.04 % |
| 350 | Eversource Energy | 87 | 6K $ | 0.04 % |
| 351 | Tractor Supply Co | 133 | 6K $ | 0.04 % |
| 352 | LPL Financial Holdings Inc | 20 | 6K $ | 0.04 % |
| 353 | Cheniere Energy Inc | 21 | 6K $ | 0.04 % |
| 354 | Zscaler Inc | 42 | 5.9K $ | 0.04 % |
| 355 | CMS Energy Corp | 75 | 5.8K $ | 0.04 % |
| 356 | Ulta Beauty Inc | 11 | 5.7K $ | 0.04 % |
| 357 | Veralto Corp | 65 | 5.7K $ | 0.04 % |
| 358 | Markel Group Inc | 3 | 5.7K $ | 0.04 % |
| 359 | Quest Diagnostics Inc | 29 | 5.7K $ | 0.04 % |
| 360 | First Citizens BancShares Inc/NC | 3 | 5.7K $ | 0.04 % |
| 361 | Williams-Sonoma Inc | 31 | 5.7K $ | 0.04 % |
| 362 | Equity Residential | 95 | 5.6K $ | 0.04 % |
| 363 | Labcorp Holdings Inc | 21 | 5.6K $ | 0.04 % |
| 364 | Amrize Ltd | 99 | 5.5K $ | 0.04 % |
| 365 | DuPont de Nemours Inc | 121 | 5.5K $ | 0.04 % |
| 366 | Ubiquiti Inc | 7 | 5.5K $ | 0.04 % |
| 367 | Comfort Systems USA Inc | 4 | 5.5K $ | 0.04 % |
| 368 | Church & Dwight Co Inc | 59 | 5.5K $ | 0.04 % |
| 369 | Leidos Holdings Inc | 35 | 5.4K $ | 0.03 % |
| 370 | Expeditors International of Washington Inc | 38 | 5.4K $ | 0.03 % |
| 371 | General Mills, Inc. | 146 | 5.4K $ | 0.03 % |
| 372 | Bloom Energy Corp | 40 | 5.4K $ | 0.03 % |
| 373 | Liberty Media Corp-Liberty Formula One | 63 | 5.4K $ | 0.03 % |
| 374 | NXP Semiconductors NV | 27 | 5.3K $ | 0.03 % |
| 375 | Flex Ltd | 81 | 5.3K $ | 0.03 % |
| 376 | JB Hunt Transport Services Inc | 25 | 5.3K $ | 0.03 % |
| 377 | Darden Restaurants Inc | 27 | 5.3K $ | 0.03 % |
| 378 | Regions Financial Corp | 201 | 5.3K $ | 0.03 % |
| 379 | Huntington Bancshares Inc/OH | 335 | 5.2K $ | 0.03 % |
| 380 | Estee Lauder Cos Inc/The | 73 | 5.2K $ | 0.03 % |
| 381 | Ares Management Corp | 48 | 5.2K $ | 0.03 % |
| 382 | Dollar General Corp | 44 | 5.2K $ | 0.03 % |
| 383 | Equifax Inc | 29 | 5.2K $ | 0.03 % |
| 384 | Casey's General Stores Inc | 7 | 5.1K $ | 0.03 % |
| 385 | Tyson Foods Inc | 79 | 5.1K $ | 0.03 % |
| 386 | TechnipFMC PLC | 73 | 5K $ | 0.03 % |
| 387 | Fortive Corp | 90 | 5K $ | 0.03 % |
| 388 | Brown & Brown Inc | 76 | 5K $ | 0.03 % |
| 389 | Tapestry Inc | 35 | 4.9K $ | 0.03 % |
| 390 | Ferguson Enterprises Inc | 21 | 4.9K $ | 0.03 % |
| 391 | Packaging Corp of America | 23 | 4.9K $ | 0.03 % |
| 392 | Humana Inc | 28 | 4.9K $ | 0.03 % |
| 393 | PTC Inc | 34 | 4.8K $ | 0.03 % |
| 394 | Southwest Airlines Co | 128 | 4.8K $ | 0.03 % |
| 395 | Alliant Energy Corp | 67 | 4.8K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 53 | 4.8K $ | 0.03 % |
| 397 | Robinhood Markets Inc | 69 | 4.8K $ | 0.03 % |
| 398 | Curtiss-Wright Corp | 7 | 4.8K $ | 0.03 % |
| 399 | West Pharmaceutical Services Inc | 19 | 4.8K $ | 0.03 % |
| 400 | Rocket Lab Corp | 74 | 4.8K $ | 0.03 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.0 %
- Consumer staples 5.8 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- 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 %
- Netherlands 0.1 %
- Switzerland 0.0 %
- Singapore 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 15.6M $ | 99.71 % |
| 2 | Ireland | 3 | 14.2K $ | 0.09 % |
| 3 | Netherlands | 2 | 8.3K $ | 0.05 % |
| 4 | Switzerland | 1 | 5.5K $ | 0.04 % |
| 5 | Singapore | 1 | 5.3K $ | 0.03 % |
| 6 | United Kingdom | 1 | 5K $ | 0.03 % |
| 7 | Cayman Islands | 1 | 4.2K $ | 0.03 % |
| 8 | Bermuda | 1 | 3.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of WisdomTree 500 Digital Fund". https://titelia.com/en/funds/S000079163