Holdings of WisdomTree Efficient U.S. Plus International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.7M $ in equities, 87.2 %
- Positions
- 484 in 7 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | West Pharmaceutical Services Inc | 2 | 501.3 $ | 0.03 % |
| 402 | VeriSign Inc | 2 | 496.7 $ | 0.03 % |
| 403 | Illumina Inc | 4 | 493 $ | 0.03 % |
| 404 | Evergy Inc | 6 | 491.5 $ | 0.03 % |
| 405 | FTAI Aviation Ltd | 2 | 490 $ | 0.03 % |
| 406 | MongoDB Inc | 2 | 489.5 $ | 0.03 % |
| 407 | Mid-America Apartment Communities, Inc. | 4 | 488.5 $ | 0.03 % |
| 408 | HubSpot Inc | 2 | 488.2 $ | 0.03 % |
| 409 | CDW Corp/DE | 4 | 484.1 $ | 0.03 % |
| 410 | CoStar Group Inc | 12 | 484.1 $ | 0.03 % |
| 411 | Essex Property Trust Inc | 2 | 484 $ | 0.03 % |
| 412 | Carlyle Group Inc/The | 10 | 483.9 $ | 0.03 % |
| 413 | KeyCorp | 24 | 481.2 $ | 0.02 % |
| 414 | Coherent Corp | 2 | 476.4 $ | 0.02 % |
| 415 | nVent Electric PLC | 4 | 473.1 $ | 0.02 % |
| 416 | Ferguson Enterprises Inc | 2 | 466.5 $ | 0.02 % |
| 417 | CoreWeave Inc | 6 | 464.8 $ | 0.02 % |
| 418 | Garmin Ltd | 2 | 464 $ | 0.02 % |
| 419 | Invitation Homes Inc | 18 | 447.3 $ | 0.02 % |
| 420 | Somnigroup International Inc | 6 | 443.5 $ | 0.02 % |
| 421 | STERIS PLC | 2 | 442.3 $ | 0.02 % |
| 422 | Astera Labs Inc | 4 | 438.4 $ | 0.02 % |
| 423 | Dollar Tree Inc | 4 | 438 $ | 0.02 % |
| 424 | Packaging Corp of America | 2 | 424.4 $ | 0.02 % |
| 425 | JB Hunt Transport Services Inc | 2 | 423.8 $ | 0.02 % |
| 426 | Genuine Parts Co | 4 | 423 $ | 0.02 % |
| 427 | Insulet Corp | 2 | 419.7 $ | 0.02 % |
| 428 | Aptiv PLC | 6 | 416.6 $ | 0.02 % |
| 429 | BWX Technologies Inc | 2 | 409 $ | 0.02 % |
| 430 | SS&C Technologies Holdings Inc | 6 | 405.4 $ | 0.02 % |
| 431 | McCormick & Co Inc/MD | 8 | 403.5 $ | 0.02 % |
| 432 | TKO Group Holdings Inc | 2 | 403.3 $ | 0.02 % |
| 433 | Natera Inc | 2 | 400 $ | 0.02 % |
| 434 | Amcor PLC | 10 | 397.5 $ | 0.02 % |
| 435 | First Solar Inc | 2 | 394.5 $ | 0.02 % |
| 436 | NXP Semiconductors NV | 2 | 393.7 $ | 0.02 % |
| 437 | XPO Inc | 2 | 389.1 $ | 0.02 % |
| 438 | Best Buy Co Inc | 6 | 385.2 $ | 0.02 % |
| 439 | Arch Capital Group Ltd | 4 | 384 $ | 0.02 % |
| 440 | Circle Internet Group Inc | 4 | 381.6 $ | 0.02 % |
| 441 | Tenet Healthcare Corp | 2 | 377.4 $ | 0.02 % |
| 442 | Incyte Corp | 4 | 376.5 $ | 0.02 % |
| 443 | Credo Technology Group Holding Ltd | 4 | 375.5 $ | 0.02 % |
| 444 | Fidelity National Financial Inc | 8 | 371 $ | 0.02 % |
| 445 | US Foods Holding Corp | 4 | 368.8 $ | 0.02 % |
| 446 | Pinterest Inc | 20 | 366.8 $ | 0.02 % |
| 447 | Super Micro Computer Inc | 16 | 364.3 $ | 0.02 % |
| 448 | Rivian Automotive Inc | 24 | 361.2 $ | 0.02 % |
| 449 | International Paper Co | 10 | 357 $ | 0.02 % |
| 450 | SBA Communications Corp | 2 | 344.2 $ | 0.02 % |
| 451 | Gen Digital Inc | 18 | 338.9 $ | 0.02 % |
| 452 | CH Robinson Worldwide Inc | 2 | 332.1 $ | 0.02 % |
| 453 | GoDaddy Inc | 4 | 330.7 $ | 0.02 % |
| 454 | Waste Connections Inc | 2 | 324.9 $ | 0.02 % |
| 455 | API Group Corp | 8 | 324.2 $ | 0.02 % |
| 456 | LyondellBasell Industries NV | 4 | 322.2 $ | 0.02 % |
| 457 | Trade Desk Inc/The | 14 | 317.7 $ | 0.02 % |
| 458 | Gartner Inc | 2 | 316.7 $ | 0.02 % |
| 459 | Rocket Cos Inc | 22 | 313.5 $ | 0.02 % |
| 460 | Carnival Corp | 12 | 310.6 $ | 0.02 % |
| 461 | Lululemon Athletica Inc | 2 | 306.2 $ | 0.02 % |
| 462 | DraftKings Inc | 14 | 302.7 $ | 0.02 % |
| 463 | Guidewire Software Inc | 2 | 299.1 $ | 0.02 % |
| 464 | NRG Energy Inc | 2 | 292.3 $ | 0.02 % |
| 465 | NiSource Inc | 6 | 280 $ | 0.01 % |
| 466 | Reddit Inc | 2 | 269.3 $ | 0.01 % |
| 467 | Interactive Brokers Group Inc | 4 | 268.3 $ | 0.01 % |
| 468 | Paramount Skydance Corp. | 28 | 252.6 $ | 0.01 % |
| 469 | Sun Communities Inc | 2 | 251.9 $ | 0.01 % |
| 470 | Strategy Inc | 2 | 249.6 $ | 0.01 % |
| 471 | Smurfit Westrock PLC | 6 | 239.1 $ | 0.01 % |
| 472 | Everpure Inc | 4 | 236.2 $ | 0.01 % |
| 473 | IonQ Inc | 8 | 230.6 $ | 0.01 % |
| 474 | SoFi Technologies Inc | 14 | 222.3 $ | 0.01 % |
| 475 | Expand Energy Corp | 2 | 219.6 $ | 0.01 % |
| 476 | Unity Software Inc | 10 | 219.4 $ | 0.01 % |
| 477 | Flutter Entertainment PLC | 2 | 203.9 $ | 0.01 % |
| 478 | Pentair PLC | 2 | 174.2 $ | 0.01 % |
| 479 | Toast Inc | 6 | 159.1 $ | 0.01 % |
| 480 | Versant Media Group Inc | 4 | 148.1 $ | 0.01 % |
| 481 | TransUnion | 2 | 138.4 $ | 0.01 % |
| 482 | Trimble Inc | 2 | 130.5 $ | 0.01 % |
| 483 | Affirm Holdings Inc | 2 | 91.6 $ | 0.00 % |
| 484 | Zillow Group Inc | 2 | 82.8 $ | 0.00 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.5 %
- Communication 11.2 %
- Consumer discretionary 9.8 %
- Health care 9.3 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.0 %
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 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 475 | 1.7M $ | 99.71 % |
| 2 | Ireland | 3 | 2.1K $ | 0.12 % |
| 3 | Netherlands | 2 | 716 $ | 0.04 % |
| 4 | Switzerland | 1 | 672.2 $ | 0.04 % |
| 5 | United Kingdom | 1 | 553 $ | 0.03 % |
| 6 | Singapore | 1 | 523.7 $ | 0.03 % |
| 7 | Bermuda | 1 | 384 $ | 0.02 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient U.S. Plus International Equity Fund". https://titelia.com/en/funds/S000101800