Titelia

Holdings of WisdomTree Technology and Innovation 100 Digital Fund

WisdomTree Digital Trust · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.7M $ · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Technology 57.2 %
  • Communication 15.2 %
  • Consumer discretionary 11.4 %
  • Health care 6.5 %
  • Industrials 0.5 %
  • Unattributed 9.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1004.7M $99.62 %
NL117.9K $0.38 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,372413.7K $8.82 %
Apple Inc 1,522386.3K $8.24 %
Alphabet Inc 1,255360.9K $7.70 %
Amazon.com Inc 1,568326.6K $6.97 %
Microsoft Corp 839310.6K $6.62 %
Broadcom Inc 862266.8K $5.69 %
Meta Platforms Inc 337192.8K $4.11 %
Tesla Inc 494183.6K $3.92 %
Netflix Inc 82979.7K $1.70 %
Micron Technology Inc 22676.4K $1.63 %
AbbVie Inc 33172K $1.54 %
Oracle Corp 45867.4K $1.44 %
Advanced Micro Devices Inc 30862.7K $1.34 %
Cisco Systems, Inc. 76559.4K $1.27 %
Lam Research Corp 27458.5K $1.25 %
Palantir Technologies Inc 39457.6K $1.23 %
Applied Materials Inc 16556.4K $1.20 %
T-Mobile US Inc 23449.1K $1.05 %
International Business Machines Corp. 18544.8K $0.96 %
Amgen Inc 12644.3K $0.95 %
KLA Corp 3044.2K $0.94 %
Intel Corp 97443K $0.92 %
Gilead Sciences Inc 30842.9K $0.92 %
Thermo Fisher Scientific Inc 8340.8K $0.87 %
Texas Instruments Inc 20038.8K $0.83 %
Corning Inc 28338.5K $0.82 %
Analog Devices Inc 11937.9K $0.81 %
Arista Networks Inc 29736.5K $0.78 %
Amphenol Corp 28435.9K $0.77 %
Western Digital Corp 13035.2K $0.75 %
Salesforce Inc 18234K $0.72 %
Danaher Corp 16831.9K $0.68 %
Seagate Technology Holdings PLC 8031.3K $0.67 %
QUALCOMM Inc 23330K $0.64 %
Vertex Pharmaceuticals Inc 6729.9K $0.64 %
Comcast Corp 1,03329.7K $0.63 %
Accenture PLC 13927.6K $0.59 %
Regeneron Pharmaceuticals, Inc. 3527K $0.58 %
Palo Alto Networks Inc 16626.6K $0.57 %
Motorola Solutions Inc 6126.5K $0.56 %
Intuit Inc 6025.9K $0.55 %
Crowdstrike Holdings Inc 6425K $0.53 %
Marvell Technology Inc 25225K $0.53 %
MercadoLibre Inc 1424.2K $0.52 %
Dell Technologies Inc 14624K $0.51 %
ServiceNow Inc 22923.9K $0.51 %
AppLovin Corp 6023.9K $0.51 %
Adobe Inc 9823.8K $0.51 %
Cloudflare Inc 11423.5K $0.50 %
Monolithic Power Systems Inc 2123K $0.49 %
Automatic Data Processing Inc 11323K $0.49 %
Cadence Design Systems Inc 7821.7K $0.46 %
Garmin Ltd 9321.6K $0.46 %
Fortinet Inc 26221.4K $0.46 %
Synopsys Inc 5421.4K $0.46 %
eBay Inc 23321.2K $0.45 %
TE Connectivity PLC 9920.7K $0.44 %
Block Inc 30718.5K $0.39 %
Autodesk Inc 7618.2K $0.39 %
NXP Semiconductors NV 9117.9K $0.38 %
Snowflake Inc 11417.2K $0.37 %
Datadog Inc 13916.4K $0.35 %
PayPal Holdings Inc 36016.3K $0.35 %
Roper Technologies Inc 4616.3K $0.35 %
Take-Two Interactive Software Inc 8116K $0.34 %
Alnylam Pharmaceuticals Inc 4815.9K $0.34 %
Insmed Inc 9715.9K $0.34 %
Paychex Inc 17015.7K $0.33 %
Agilent Technologies Inc 13615.5K $0.33 %
Sandisk Corp/DE 2314.6K $0.31 %
Cognizant Technology Solutions Corp. 23714.5K $0.31 %
IQVIA Holdings Inc 8414.3K $0.31 %
Coupang Inc 75714.3K $0.30 %
Strategy Inc 11314.1K $0.30 %
Veeva Systems Inc 8014.1K $0.30 %
ROBLOX Corp 23213.1K $0.28 %
Workday Inc 9312.1K $0.26 %
Fair Isaac Corp 1111.7K $0.25 %
Zscaler Inc 8011.2K $0.24 %
Ciena Corp 238.9K $0.19 %
Ubiquiti Inc 107.9K $0.17 %
Keysight Technologies Inc 277.6K $0.16 %
Teradyne Inc 236.8K $0.15 %
Live Nation Entertainment Inc 375.6K $0.12 %
Mettler-Toledo International Inc 45K $0.11 %
Charter Communications, Inc. 224.7K $0.10 %
Hewlett Packard Enterprise Co 1994.7K $0.10 %
Microchip Technology Inc 734.7K $0.10 %
Fiserv Inc 834.6K $0.10 %
Biogen Inc 244.4K $0.09 %
Natera Inc 224.4K $0.09 %
Verisk Analytics Inc 224.2K $0.09 %
Fidelity National Information Services Inc 874.1K $0.09 %
Everpure Inc 674K $0.08 %
CoreWeave Inc 503.9K $0.08 %
Equifax Inc 213.8K $0.08 %
First Solar Inc 193.7K $0.08 %
Reddit Inc 202.7K $0.06 %
MongoDB Inc 112.7K $0.06 %
Credo Technology Group Holding Ltd 282.6K $0.06 %
Versant Media Group Inc 391.4K $0.03 %