Holdings of WisdomTree Siegel Moderate Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 480.1K $ including 479.9K $ in equities, 99.9 %
- Positions
- 17 in 1 countries
- Top ten
- 82.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust | 1,774 | 77.1K $ | 16.07 % |
| 2 | WisdomTree Trust | 730 | 69.8K $ | 14.54 % |
| 3 | WisdomTree Trust | 985 | 43.5K $ | 9.06 % |
| 4 | WisdomTree Trust | 466 | 43.5K $ | 9.05 % |
| 5 | iShares Core S&P 500 ETF | 53 | 39.7K $ | 8.27 % |
| 6 | VANGUARD WHITEHALL FUNDS | 316 | 31K $ | 6.46 % |
| 7 | ISHARES TRUST | 265 | 26.6K $ | 5.54 % |
| 8 | WisdomTree Trust | 433 | 23.3K $ | 4.85 % |
| 9 | VANGUARD WHITEHALL FUNDS | 144 | 22.8K $ | 4.74 % |
| 10 | SPDR SERIES TRUST | 296 | 20K $ | 4.17 % |
| 11 | WisdomTree Trust | 337 | 14.5K $ | 3.02 % |
| 12 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 185 | 14.4K $ | 3.00 % |
| 13 | WisdomTree Trust | 232 | 13.8K $ | 2.87 % |
| 14 | WISDOMTREE TRUST | 70 | 12.1K $ | 2.53 % |
| 15 | WisdomTree Trust | 257 | 11.8K $ | 2.45 % |
| 16 | WisdomTree Trust | 328 | 9.4K $ | 1.96 % |
| 17 | WisdomTree Trust | 131 | 6.6K $ | 1.37 % |
Sector breakdown
- Funds 13.8 %
- Unattributed 86.2 %
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 | 17 | 479.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Siegel Moderate Digital Fund". https://titelia.com/en/funds/S000080146