Holdings of WisdomTree Siegel Global Equity Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 951K $ including 950.8K $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 96.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust | 2,061 | 181K $ | 19.04 % |
| 2 | WisdomTree Trust | 1,637 | 141.4K $ | 14.87 % |
| 3 | iShares Core S&P 500 ETF | 206 | 134.6K $ | 14.15 % |
| 4 | Vanguard Whitehall Funds | 1,083 | 102.1K $ | 10.73 % |
| 5 | WisdomTree Trust | 1,595 | 79.3K $ | 8.33 % |
| 6 | Vanguard High Dividend Yield E | 520 | 77K $ | 8.10 % |
| 7 | SPDR Series Trust | 1,122 | 66.4K $ | 6.99 % |
| 8 | WisdomTree Trust | 917 | 48.6K $ | 5.11 % |
| 9 | WisdomTree Trust | 286 | 45.4K $ | 4.77 % |
| 10 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 527 | 38.2K $ | 4.01 % |
| 11 | WisdomTree Trust | 920 | 36.9K $ | 3.88 % |
Sector breakdown
- Funds 14.2 %
- Unattributed 85.8 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 950.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Siegel Global Equity Digital Fund". https://titelia.com/en/funds/S000080145