Holdings of WisdomTree Efficient U.S. Plus International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 32.2M $ in equities, 90.4 %
- Positions
- 503 in 9 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,176 | 2.4M $ | 6.83 % |
| 2 | Apple Inc | 7,402 | 2.1M $ | 6.01 % |
| 3 | Alphabet Inc | 5,903 | 2.1M $ | 5.92 % |
| 4 | Microsoft Corp | 3,610 | 1.3M $ | 3.78 % |
| 5 | Amazon.com Inc | 5,013 | 1.2M $ | 3.35 % |
| 6 | Broadcom Inc | 2,149 | 811.8K $ | 2.28 % |
| 7 | Meta Platforms Inc | 1,200 | 675.9K $ | 1.90 % |
| 8 | Micron Technology Inc | 525 | 606K $ | 1.70 % |
| 9 | Tesla Inc | 1,424 | 598.9K $ | 1.68 % |
| 10 | Eli Lilly & Co | 479 | 574.5K $ | 1.61 % |
| 11 | Berkshire Hathaway Inc | 1,061 | 530.9K $ | 1.49 % |
| 12 | Advanced Micro Devices Inc | 814 | 472.9K $ | 1.33 % |
| 13 | JPMorgan Chase & Co | 1,334 | 436.7K $ | 1.22 % |
| 14 | Walmart Inc | 3,781 | 428.2K $ | 1.20 % |
| 15 | Visa Inc | 985 | 337.9K $ | 0.95 % |
| 16 | Intel Corp | 2,232 | 311.7K $ | 0.87 % |
| 17 | Exxon Mobil Corp | 2,106 | 287.9K $ | 0.81 % |
| 18 | Applied Materials Inc | 396 | 286.3K $ | 0.80 % |
| 19 | Johnson & Johnson | 1,118 | 283.9K $ | 0.80 % |
| 20 | Lam Research Corp | 604 | 261.7K $ | 0.73 % |
| 21 | CATERPILLAR INC | 227 | 241.7K $ | 0.68 % |
| 22 | Mastercard Inc | 454 | 233.2K $ | 0.65 % |
| 23 | CISCO SYSTEMS INC | 1,914 | 224.8K $ | 0.63 % |
| 24 | Bank of America Corp | 3,709 | 211.3K $ | 0.59 % |
| 25 | AbbVie Inc | 818 | 205.8K $ | 0.58 % |
| 26 | General Electric Co | 525 | 196.2K $ | 0.55 % |
| 27 | Costco Wholesale Corp | 209 | 195.5K $ | 0.55 % |
| 28 | KLA Corp | 610 | 184K $ | 0.52 % |
| 29 | UnitedHealth Group Inc | 423 | 175.8K $ | 0.49 % |
| 30 | Oracle Corp | 1,176 | 172.3K $ | 0.48 % |
| 31 | Procter & Gamble Co/The | 1,172 | 171.9K $ | 0.48 % |
| 32 | Netflix Inc | 2,336 | 166.8K $ | 0.47 % |
| 33 | Chevron Corp | 989 | 163.9K $ | 0.46 % |
| 34 | Coca-Cola Co/The | 1,989 | 161.6K $ | 0.45 % |
| 35 | Dell Technologies Inc | 363 | 156.6K $ | 0.44 % |
| 36 | Morgan Stanley | 744 | 155.5K $ | 0.44 % |
| 37 | Home Depot Inc/The | 440 | 155.2K $ | 0.44 % |
| 38 | Merck & Co Inc | 1,186 | 152.4K $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 147 | 148.7K $ | 0.42 % |
| 40 | GE VERNOVA INC | 122 | 143.3K $ | 0.40 % |
| 41 | Philip Morris International Inc | 753 | 136.2K $ | 0.38 % |
| 42 | Wells Fargo & Co | 1,642 | 135.7K $ | 0.38 % |
| 43 | RTX Corp | 670 | 127.1K $ | 0.36 % |
| 44 | Marvell Technology Inc | 426 | 126.9K $ | 0.36 % |
| 45 | Palantir Technologies Inc | 1,064 | 124.1K $ | 0.35 % |
| 46 | Texas Instruments Inc | 408 | 121.6K $ | 0.34 % |
| 47 | American Express Co | 352 | 119.1K $ | 0.33 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 411 | 115.6K $ | 0.32 % |
| 49 | Citigroup Inc | 805 | 112.7K $ | 0.32 % |
| 50 | Sandisk Corp | 47 | 106.9K $ | 0.30 % |
| 51 | Palo Alto Networks Inc | 310 | 105.7K $ | 0.30 % |
| 52 | Arista Networks Inc | 618 | 105K $ | 0.29 % |
| 53 | Corning Inc | 407 | 104K $ | 0.29 % |
| 54 | T-Mobile US Inc | 598 | 100.3K $ | 0.28 % |
| 55 | Amphenol Corp | 551 | 97.2K $ | 0.27 % |
| 56 | Analog Devices Inc | 238 | 94.5K $ | 0.27 % |
| 57 | WESTERN DIGITAL CORP | 147 | 93.9K $ | 0.26 % |
| 58 | Amgen Inc | 258 | 93.4K $ | 0.26 % |
| 59 | AppLovin Corp | 173 | 89.1K $ | 0.25 % |
| 60 | Walt Disney Co/The | 926 | 89.1K $ | 0.25 % |
| 61 | QUALCOMM Inc | 481 | 88.9K $ | 0.25 % |
| 62 | Crowdstrike Holdings Inc | 116 | 88.5K $ | 0.25 % |
| 63 | Deere & Co | 138 | 87.5K $ | 0.25 % |
| 64 | Thermo Fisher Scientific Inc | 172 | 86.2K $ | 0.24 % |
| 65 | PepsiCo Inc | 620 | 83.9K $ | 0.24 % |
| 66 | TJX Cos Inc/The | 552 | 83.6K $ | 0.23 % |
| 67 | McDonald's Corp | 305 | 82.4K $ | 0.23 % |
| 68 | NextEra Energy Inc | 932 | 81.8K $ | 0.23 % |
| 69 | Charles Schwab Corp/The | 852 | 78.6K $ | 0.22 % |
| 70 | Verizon Communications Inc | 1,856 | 78.6K $ | 0.22 % |
| 71 | Salesforce Inc | 458 | 71.8K $ | 0.20 % |
| 72 | Intuitive Surgical Inc | 178 | 70.8K $ | 0.20 % |
| 73 | Gilead Sciences Inc | 558 | 70.5K $ | 0.20 % |
| 74 | Danaher Corp | 368 | 70.1K $ | 0.20 % |
| 75 | Abbott Laboratories | 771 | 70K $ | 0.20 % |
| 76 | Uber Technologies Inc | 966 | 69.7K $ | 0.20 % |
| 77 | Blackrock Inc | 72 | 69.2K $ | 0.19 % |
| 78 | Booking Holdings Inc | 388 | 69.2K $ | 0.19 % |
| 79 | Union Pacific Corp | 254 | 69.1K $ | 0.19 % |
| 80 | Progressive Corp/The | 313 | 68.4K $ | 0.19 % |
| 81 | AT&T Inc | 3,246 | 67.2K $ | 0.19 % |
| 82 | Altria Group Inc | 909 | 65.4K $ | 0.18 % |
| 83 | Boeing Co/The | 293 | 63.4K $ | 0.18 % |
| 84 | CVS Health Corp | 606 | 62.7K $ | 0.18 % |
| 85 | Capital One Financial Corp | 312 | 62.6K $ | 0.18 % |
| 86 | Vertex Pharmaceuticals Inc | 123 | 61.1K $ | 0.17 % |
| 87 | Blackstone Inc | 515 | 60.6K $ | 0.17 % |
| 88 | STARBUCKS CORP | 591 | 60.4K $ | 0.17 % |
| 89 | Welltower Inc | 266 | 60.4K $ | 0.17 % |
| 90 | Prologis Inc | 443 | 60K $ | 0.17 % |
| 91 | Pfizer Inc | 2,443 | 58.8K $ | 0.17 % |
| 92 | ConocoPhillips | 563 | 58.5K $ | 0.16 % |
| 93 | Howmet Aerospace Inc | 216 | 58.1K $ | 0.16 % |
| 94 | Vertiv Holdings Co | 173 | 57.9K $ | 0.16 % |
| 95 | Bank of New York Mellon Corp/The | 385 | 55.7K $ | 0.16 % |
| 96 | Southern Co/The | 581 | 55.6K $ | 0.16 % |
| 97 | Fortinet Inc | 360 | 55.3K $ | 0.16 % |
| 98 | Bristol-Myers Squibb Co | 959 | 55.3K $ | 0.15 % |
| 99 | Parker-Hannifin Corp | 56 | 54.8K $ | 0.15 % |
| 100 | S&P Global Inc | 133 | 54.2K $ | 0.15 % |
Sector breakdown
- Technology 36.6 %
- Financials 12.1 %
- Communication 10.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 7.9 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 99.7 %
- Ireland 0.1 %
- Uruguay 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 32.1M $ | 99.69 % |
| 2 | Ireland | 4 | 36.8K $ | 0.11 % |
| 3 | Uruguay | 1 | 22.1K $ | 0.07 % |
| 4 | Netherlands | 1 | 14.3K $ | 0.04 % |
| 5 | Cayman Islands | 1 | 9K $ | 0.03 % |
| 6 | United Kingdom | 1 | 7.6K $ | 0.02 % |
| 7 | Switzerland | 1 | 6K $ | 0.02 % |
| 8 | Bermuda | 1 | 2.4K $ | 0.01 % |
| 9 | Jersey | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient U.S. Plus International Equity Fund". https://titelia.com/en/funds/S000101800