Holdings of WisdomTree Siegel Global Equity Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 95.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust | 2,267 | 216.8K $ | 19.80 % |
| 2 | iShares Core S&P 500 ETF | 221 | 165.5K $ | 15.12 % |
| 3 | WisdomTree Trust | 1,747 | 162.9K $ | 14.88 % |
| 4 | VANGUARD WHITEHALL FUNDS | 1,087 | 106.7K $ | 9.75 % |
| 5 | WisdomTree Trust | 1,642 | 88.3K $ | 8.07 % |
| 6 | VANGUARD WHITEHALL FUNDS | 540 | 85.3K $ | 7.80 % |
| 7 | SPDR SERIES TRUST | 1,164 | 78.6K $ | 7.18 % |
| 8 | WisdomTree Trust | 930 | 55.2K $ | 5.04 % |
| 9 | WISDOMTREE TRUST | 267 | 46.3K $ | 4.23 % |
| 10 | WisdomTree Trust | 1,030 | 44.4K $ | 4.05 % |
| 11 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 567 | 44.1K $ | 4.03 % |
Sector breakdown
- Funds 15.1 %
- Unattributed 84.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Siegel Global Equity Digital Fund". https://titelia.com/en/funds/S000080145