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 |
|---|---|---|---|---|
| 101 | Versant Media Group Inc | 39 | 1.4K $ | 0.02 % |
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