Holdings of WisdomTree Efficient U.S. Plus International Equity Fund
WisdomTree Trust ·484 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.5 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.0 %
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
- US 99.7 %
- IE 0.1 %
- NL 0.0 %
- CH 0.0 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 475 | 1.7M $ | 99.71 % |
| 2 | IE | 3 | 2.1K $ | 0.12 % |
| 3 | NL | 2 | 716 $ | 0.04 % |
| 4 | CH | 1 | 672.2 $ | 0.04 % |
| 5 | GB | 1 | 553 $ | 0.03 % |
| 6 | SG | 1 | 523.7 $ | 0.03 % |
| 7 | BM | 1 | 384 $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 728 | 127K $ | 6.58 % |
| 2 | Apple Inc | 442 | 112.2K $ | 5.81 % |
| 3 | Alphabet Inc | 353 | 101.5K $ | 5.26 % |
| 4 | Microsoft Corp | 217 | 80.3K $ | 4.16 % |
| 5 | Amazon.com Inc | 300 | 62.5K $ | 3.24 % |
| 6 | Meta Platforms Inc | 73 | 41.8K $ | 2.16 % |
| 7 | Broadcom Inc | 128 | 39.6K $ | 2.05 % |
| 8 | Tesla Inc | 85 | 31.6K $ | 1.64 % |
| 9 | Berkshire Hathaway Inc | 63 | 30.2K $ | 1.56 % |
| 10 | Walmart Inc | 229 | 28.5K $ | 1.47 % |
| 11 | Eli Lilly & Co | 30 | 27.6K $ | 1.43 % |
| 12 | JPMorgan Chase & Co | 79 | 23.2K $ | 1.20 % |
| 13 | Exxon Mobil Corp | 128 | 21.7K $ | 1.13 % |
| 14 | Visa Inc | 57 | 17.2K $ | 0.89 % |
| 15 | Johnson & Johnson | 67 | 16.4K $ | 0.85 % |
| 16 | Mastercard Inc | 28 | 14K $ | 0.72 % |
| 17 | Netflix Inc | 144 | 13.8K $ | 0.72 % |
| 18 | Chevron Corp | 61 | 12.6K $ | 0.65 % |
| 19 | Costco Wholesale Corp | 12 | 12K $ | 0.62 % |
| 20 | Micron Technology Inc | 32 | 10.8K $ | 0.56 % |
| 21 | Bank of America Corp | 221 | 10.8K $ | 0.56 % |
| 22 | AbbVie Inc | 49 | 10.7K $ | 0.55 % |
| 23 | Oracle Corp | 71 | 10.4K $ | 0.54 % |
| 24 | Advanced Micro Devices Inc | 49 | 10K $ | 0.52 % |
| 25 | Procter & Gamble Co/The | 69 | 10K $ | 0.52 % |
| 26 | Caterpillar Inc | 14 | 9.9K $ | 0.51 % |
| 27 | Palantir Technologies Inc | 65 | 9.5K $ | 0.49 % |
| 28 | Coca-Cola Co/The | 122 | 9.3K $ | 0.48 % |
| 29 | Home Depot Inc/The | 28 | 9.2K $ | 0.48 % |
| 30 | General Electric Co | 32 | 9.1K $ | 0.47 % |
| 31 | Cisco Systems, Inc. | 116 | 9K $ | 0.47 % |
| 32 | Booking Holdings Inc | 2 | 8.4K $ | 0.44 % |
| 33 | Merck & Co Inc | 69 | 8.3K $ | 0.43 % |
| 34 | Applied Materials Inc | 24 | 8.2K $ | 0.42 % |
| 35 | Lam Research Corp | 37 | 7.9K $ | 0.41 % |
| 36 | Wells Fargo & Co | 99 | 7.9K $ | 0.41 % |
| 37 | Philip Morris International Inc. | 47 | 7.8K $ | 0.40 % |
| 38 | RTX Corp | 39 | 7.5K $ | 0.39 % |
| 39 | T-Mobile US Inc | 34 | 7.1K $ | 0.37 % |
| 40 | Morgan Stanley | 43 | 7.1K $ | 0.37 % |
| 41 | UnitedHealth Group Inc | 26 | 7K $ | 0.36 % |
| 42 | GE Vernova Inc | 8 | 7K $ | 0.36 % |
| 43 | Goldman Sachs Group Inc/The | 8 | 6.8K $ | 0.35 % |
| 44 | International Business Machines Corp. | 26 | 6.3K $ | 0.33 % |
| 45 | McDonald's Corp. | 20 | 6.2K $ | 0.32 % |
| 46 | PepsiCo Inc | 39 | 6.1K $ | 0.31 % |
| 47 | American Express Co | 20 | 6K $ | 0.31 % |
| 48 | AT&T Inc | 205 | 5.9K $ | 0.31 % |
| 49 | KLA Corp | 4 | 5.9K $ | 0.31 % |
| 50 | Intel Corp | 132 | 5.8K $ | 0.30 % |
| 51 | Verizon Communications Inc | 116 | 5.8K $ | 0.30 % |
| 52 | Amgen Inc | 16 | 5.6K $ | 0.29 % |
| 53 | Citigroup Inc | 49 | 5.6K $ | 0.29 % |
| 54 | NextEra Energy Inc | 59 | 5.5K $ | 0.28 % |
| 55 | TJX Cos Inc/The | 32 | 5.1K $ | 0.26 % |
| 56 | Walt Disney Co/The | 53 | 5.1K $ | 0.26 % |
| 57 | Abbott Laboratories | 49 | 5K $ | 0.26 % |
| 58 | Gilead Sciences Inc | 36 | 5K $ | 0.26 % |
| 59 | Thermo Fisher Scientific Inc | 10 | 4.9K $ | 0.25 % |
| 60 | ConocoPhillips | 37 | 4.9K $ | 0.25 % |
| 61 | Salesforce Inc | 26 | 4.9K $ | 0.25 % |
| 62 | Texas Instruments Inc | 24 | 4.7K $ | 0.24 % |
| 63 | Intuitive Surgical Inc | 10 | 4.6K $ | 0.24 % |
| 64 | Charles Schwab Corp/The | 49 | 4.6K $ | 0.24 % |
| 65 | Deere & Co | 8 | 4.5K $ | 0.23 % |
| 66 | Analog Devices Inc | 14 | 4.5K $ | 0.23 % |
| 67 | Pfizer Inc | 158 | 4.4K $ | 0.23 % |
| 68 | Arista Networks Inc | 36 | 4.4K $ | 0.23 % |
| 69 | Amphenol Corp | 34 | 4.3K $ | 0.22 % |
| 70 | Honeywell International Inc | 18 | 4.1K $ | 0.21 % |
| 71 | AppLovin Corp | 10 | 4K $ | 0.21 % |
| 72 | Stryker Corp | 12 | 3.9K $ | 0.20 % |
| 73 | Blackstone Inc | 34 | 3.9K $ | 0.20 % |
| 74 | Union Pacific Corp | 16 | 3.9K $ | 0.20 % |
| 75 | QUALCOMM Inc | 30 | 3.9K $ | 0.20 % |
| 76 | Blackrock Inc | 4 | 3.8K $ | 0.20 % |
| 77 | Uber Technologies Inc | 53 | 3.8K $ | 0.20 % |
| 78 | Danaher Corp | 20 | 3.8K $ | 0.20 % |
| 79 | HCA Healthcare Inc | 8 | 3.8K $ | 0.20 % |
| 80 | Lowe's Cos Inc | 16 | 3.8K $ | 0.20 % |
| 81 | Lockheed Martin Corp | 6 | 3.6K $ | 0.19 % |
| 82 | Dell Technologies Inc | 22 | 3.6K $ | 0.19 % |
| 83 | Parker-Hannifin Corp | 4 | 3.6K $ | 0.19 % |
| 84 | Progressive Corp/The | 18 | 3.6K $ | 0.18 % |
| 85 | Newmont Corp | 32 | 3.5K $ | 0.18 % |
| 86 | McKesson Corp | 4 | 3.5K $ | 0.18 % |
| 87 | Intuit Inc | 8 | 3.5K $ | 0.18 % |
| 88 | Comcast Corp | 120 | 3.4K $ | 0.18 % |
| 89 | Prologis Inc | 26 | 3.4K $ | 0.18 % |
| 90 | S&P Global Inc | 8 | 3.4K $ | 0.18 % |
| 91 | Altria Group, Inc. | 51 | 3.4K $ | 0.17 % |
| 92 | Capital One Financial Corp | 18 | 3.3K $ | 0.17 % |
| 93 | Corning Inc | 24 | 3.3K $ | 0.17 % |
| 94 | Bristol-Myers Squibb Co | 53 | 3.2K $ | 0.17 % |
| 95 | Boeing Co/The | 16 | 3.2K $ | 0.17 % |
| 96 | Welltower Inc | 16 | 3.2K $ | 0.16 % |
| 97 | Crowdstrike Holdings Inc | 8 | 3.1K $ | 0.16 % |
| 98 | Regeneron Pharmaceuticals, Inc. | 4 | 3.1K $ | 0.16 % |
| 99 | Southern Co/The | 32 | 3.1K $ | 0.16 % |
| 100 | Starbucks Corp | 34 | 3K $ | 0.16 % |