Holdings of WisdomTree Technology and Innovation 100 Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6.1M $ in equities, 99.9 %
- Positions
- 101 in 4 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,389 | 478K $ | 7.84 % |
| 2 | Alphabet Inc | 1,268 | 453.1K $ | 7.44 % |
| 3 | Apple Inc | 1,537 | 444.7K $ | 7.30 % |
| 4 | Amazon.com Inc | 1,583 | 377.3K $ | 6.19 % |
| 5 | Broadcom Inc | 871 | 329K $ | 5.40 % |
| 6 | Microsoft Corp | 849 | 316.7K $ | 5.20 % |
| 7 | Micron Technology Inc | 228 | 263.2K $ | 4.32 % |
| 8 | Tesla Inc | 498 | 209.5K $ | 3.44 % |
| 9 | Meta Platforms Inc | 341 | 192.1K $ | 3.15 % |
| 10 | Advanced Micro Devices Inc | 311 | 180.7K $ | 2.97 % |
| 11 | Intel Corp | 982 | 137.1K $ | 2.25 % |
| 12 | Applied Materials Inc | 166 | 120K $ | 1.97 % |
| 13 | Lam Research Corp | 276 | 119.6K $ | 1.96 % |
| 14 | KLA Corp | 310 | 93.5K $ | 1.54 % |
| 15 | CISCO SYSTEMS INC | 773 | 90.8K $ | 1.49 % |
| 16 | WESTERN DIGITAL CORP | 131 | 83.7K $ | 1.37 % |
| 17 | AbbVie Inc | 331 | 83.3K $ | 1.37 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 81 | 78.2K $ | 1.28 % |
| 19 | Marvell Technology Inc | 255 | 76K $ | 1.25 % |
| 20 | Corning Inc | 284 | 72.5K $ | 1.19 % |
| 21 | Oracle Corp | 461 | 67.6K $ | 1.11 % |
| 22 | Dell Technologies Inc | 147 | 63.4K $ | 1.04 % |
| 23 | Texas Instruments Inc | 202 | 60.2K $ | 0.99 % |
| 24 | Netflix Inc | 833 | 59.5K $ | 0.98 % |
| 25 | Palo Alto Networks Inc | 165 | 56.3K $ | 0.92 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 187 | 52.6K $ | 0.86 % |
| 27 | Sandisk Corp | 23 | 52.3K $ | 0.86 % |
| 28 | Arista Networks Inc | 301 | 51.1K $ | 0.84 % |
| 29 | Amphenol Corp | 286 | 50.4K $ | 0.83 % |
| 30 | Crowdstrike Holdings Inc | 65 | 49.6K $ | 0.81 % |
| 31 | Analog Devices Inc | 120 | 47.7K $ | 0.78 % |
| 32 | Palantir Technologies Inc | 397 | 46.3K $ | 0.76 % |
| 33 | Amgen Inc | 127 | 46K $ | 0.75 % |
| 34 | QUALCOMM Inc | 236 | 43.6K $ | 0.72 % |
| 35 | Thermo Fisher Scientific Inc | 83 | 41.6K $ | 0.68 % |
| 36 | Fortinet Inc | 264 | 40.6K $ | 0.67 % |
| 37 | T-Mobile US Inc | 235 | 39.4K $ | 0.65 % |
| 38 | Gilead Sciences Inc | 308 | 38.9K $ | 0.64 % |
| 39 | Datadog Inc | 141 | 36.7K $ | 0.60 % |
| 40 | Vertex Pharmaceuticals Inc | 67 | 33.3K $ | 0.55 % |
| 41 | Danaher Corp | 170 | 32.4K $ | 0.53 % |
| 42 | AppLovin Corp | 60 | 30.9K $ | 0.51 % |
| 43 | Cadence Design Systems Inc | 79 | 29.7K $ | 0.49 % |
| 44 | Snowflake Inc | 115 | 29.3K $ | 0.48 % |
| 45 | MONOLITHIC POWER SYSTEMS INC | 21 | 29K $ | 0.48 % |
| 46 | Salesforce Inc | 182 | 28.5K $ | 0.47 % |
| 47 | Cloudflare Inc | 114 | 28K $ | 0.46 % |
| 48 | eBay Inc | 233 | 26K $ | 0.43 % |
| 49 | NXP Semiconductors NV | 92 | 25.9K $ | 0.42 % |
| 50 | MERCADOLIBRE INC | 15 | 25.5K $ | 0.42 % |
| 51 | Comcast Corp | 1,033 | 25.4K $ | 0.42 % |
| 52 | Motorola Solutions Inc | 61 | 25.3K $ | 0.42 % |
| 53 | Automatic Data Processing Inc | 113 | 25.3K $ | 0.42 % |
| 54 | Synopsys Inc | 54 | 24.1K $ | 0.40 % |
| 55 | Block Inc | 311 | 23.6K $ | 0.39 % |
| 56 | ServiceNow Inc | 229 | 22.7K $ | 0.37 % |
| 57 | Garmin Ltd | 95 | 22.6K $ | 0.37 % |
| 58 | Regeneron Pharmaceuticals Inc | 36 | 22.4K $ | 0.37 % |
| 59 | Take-Two Interactive Software Inc | 85 | 21.2K $ | 0.35 % |
| 60 | TE Connectivity PLC | 101 | 20.4K $ | 0.33 % |
| 61 | Adobe Inc | 98 | 20.1K $ | 0.33 % |
| 62 | Agilent Technologies Inc | 140 | 18.6K $ | 0.31 % |
| 63 | Paychex Inc | 177 | 17.4K $ | 0.29 % |
| 64 | Accenture PLC | 139 | 17.3K $ | 0.28 % |
| 65 | IQVIA Holdings Inc | 85 | 16.4K $ | 0.27 % |
| 66 | Intuit Inc | 60 | 15.7K $ | 0.26 % |
| 67 | Roper Technologies Inc | 46 | 15.6K $ | 0.26 % |
| 68 | PayPal Holdings Inc | 360 | 15.5K $ | 0.26 % |
| 69 | Autodesk Inc | 76 | 14.8K $ | 0.24 % |
| 70 | ALNYLAM PHARMACEUTICALS INC | 49 | 14.8K $ | 0.24 % |
| 71 | Veeva Systems Inc | 80 | 14.2K $ | 0.23 % |
| 72 | Coupang Inc | 757 | 13.1K $ | 0.22 % |
| 73 | Fair Isaac Corp | 11 | 13.1K $ | 0.22 % |
| 74 | ROBLOX Corp | 235 | 12.8K $ | 0.21 % |
| 75 | Workday Inc | 93 | 11.4K $ | 0.19 % |
| 76 | Zscaler Inc | 80 | 11.3K $ | 0.19 % |
| 77 | Ciena Corp | 23 | 11.3K $ | 0.19 % |
| 78 | Teradyne Inc | 23 | 11.1K $ | 0.18 % |
| 79 | Insmed Inc | 99 | 10.6K $ | 0.17 % |
| 80 | Strategy Inc | 115 | 10K $ | 0.16 % |
| 81 | Cognizant Technology Solutions Corp | 237 | 9.2K $ | 0.15 % |
| 82 | Keysight Technologies Inc | 26 | 9.1K $ | 0.15 % |
| 83 | Hewlett Packard Enterprise Co | 199 | 9K $ | 0.15 % |
| 84 | Credo Technology Group Holding Ltd | 28 | 7.6K $ | 0.13 % |
| 85 | Live Nation Entertainment Inc | 37 | 6.8K $ | 0.11 % |
| 86 | Microchip Technology Inc | 72 | 6.6K $ | 0.11 % |
| 87 | NATERA INC | 22 | 6K $ | 0.10 % |
| 88 | Ubiquiti Inc | 10 | 5.3K $ | 0.09 % |
| 89 | Everpure Inc | 67 | 5.3K $ | 0.09 % |
| 90 | Biogen Inc | 24 | 5.2K $ | 0.09 % |
| 91 | Mettler-Toledo International Inc | 4 | 5.1K $ | 0.08 % |
| 92 | CoreWeave Inc | 50 | 5K $ | 0.08 % |
| 93 | First Solar Inc | 19 | 4.5K $ | 0.07 % |
| 94 | Fiserv Inc | 83 | 4.1K $ | 0.07 % |
| 95 | Verisk Analytics Inc | 22 | 3.9K $ | 0.06 % |
| 96 | MongoDB Inc | 11 | 3.7K $ | 0.06 % |
| 97 | Reddit Inc | 20 | 3.5K $ | 0.06 % |
| 98 | Fidelity National Information Services Inc | 87 | 3.4K $ | 0.06 % |
| 99 | Equifax Inc | 21 | 3.3K $ | 0.05 % |
| 100 | Charter Communications Inc | 22 | 3.1K $ | 0.05 % |
Sector breakdown
- Technology 65.9 %
- Communication 13.4 %
- Consumer discretionary 10.5 %
- Health care 6.1 %
- Industrials 1.3 %
- Financials 0.7 %
- Materials 0.1 %
- Unattributed 2.0 %
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 98.9 %
- Netherlands 0.4 %
- Uruguay 0.4 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 6M $ | 98.87 % |
| 2 | Netherlands | 1 | 25.9K $ | 0.42 % |
| 3 | Uruguay | 1 | 25.5K $ | 0.42 % |
| 4 | Ireland | 1 | 17.3K $ | 0.28 % |
Cite this page
Titelia. "Holdings of WisdomTree Technology and Innovation 100 Digital Fund". https://titelia.com/en/funds/S000079165