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 |
|---|---|---|---|---|
| 401 | VICI Properties Inc | 309 | 8.2K $ | 0.02 % |
| 402 | WOODWARD INC | 19 | 8.1K $ | 0.02 % |
| 403 | Flutter Entertainment PLC | 79 | 8.1K $ | 0.02 % |
| 404 | Evergy Inc | 93 | 8K $ | 0.02 % |
| 405 | Xylem Inc/NY | 67 | 7.9K $ | 0.02 % |
| 406 | TKO Group Holdings Inc | 39 | 7.9K $ | 0.02 % |
| 407 | Hubbell Inc | 15 | 7.8K $ | 0.02 % |
| 408 | GE HealthCare Technologies Inc | 122 | 7.8K $ | 0.02 % |
| 409 | ResMed Inc | 40 | 7.8K $ | 0.02 % |
| 410 | TECHNIPFMC PLC | 115 | 7.6K $ | 0.02 % |
| 411 | SLB Ltd | 162 | 7.5K $ | 0.02 % |
| 412 | Dollar Tree Inc | 62 | 7.5K $ | 0.02 % |
| 413 | TENET HEALTHCARE CORP | 40 | 7.5K $ | 0.02 % |
| 414 | Loews Corp | 66 | 7.5K $ | 0.02 % |
| 415 | Lennar Corp | 82 | 7.4K $ | 0.02 % |
| 416 | BWX Technologies Inc | 38 | 7.4K $ | 0.02 % |
| 417 | TALEN ENERGY CORP | 19 | 7.3K $ | 0.02 % |
| 418 | VeriSign Inc | 29 | 7.3K $ | 0.02 % |
| 419 | Super Micro Computer Inc | 248 | 7.3K $ | 0.02 % |
| 420 | American Water Works Co Inc | 55 | 7.2K $ | 0.02 % |
| 421 | Atmos Energy Corp | 41 | 7.1K $ | 0.02 % |
| 422 | Best Buy Co Inc | 93 | 7.1K $ | 0.02 % |
| 423 | Dollar General Corp | 61 | 7K $ | 0.02 % |
| 424 | Ubiquiti Inc | 13 | 6.9K $ | 0.02 % |
| 425 | Constellation Brands Inc | 49 | 6.8K $ | 0.02 % |
| 426 | Versant Media Group Inc | 185 | 6.7K $ | 0.02 % |
| 427 | IonQ Inc | 124 | 6.6K $ | 0.02 % |
| 428 | Fox Corp | 123 | 6.4K $ | 0.02 % |
| 429 | Medpace Holdings Inc | 12 | 6.4K $ | 0.02 % |
| 430 | US Foods Holding Corp | 62 | 6.3K $ | 0.02 % |
| 431 | CDW Corp/DE | 43 | 6K $ | 0.02 % |
| 432 | Amrize Ltd | 113 | 6K $ | 0.02 % |
| 433 | Fidelity National Information Services Inc | 154 | 6K $ | 0.02 % |
| 434 | Quest Diagnostics Inc | 28 | 5.9K $ | 0.02 % |
| 435 | International Paper Co | 155 | 5.9K $ | 0.02 % |
| 436 | Labcorp Holdings Inc | 21 | 5.9K $ | 0.02 % |
| 437 | Zillow Group Inc | 184 | 5.8K $ | 0.02 % |
| 438 | Aptiv PLC | 93 | 5.7K $ | 0.02 % |
| 439 | TE Connectivity PLC | 28 | 5.6K $ | 0.02 % |
| 440 | United Therapeutics Corp | 10 | 5.4K $ | 0.02 % |
| 441 | Charter Communications Inc | 38 | 5.4K $ | 0.02 % |
| 442 | Interactive Brokers Group Inc | 62 | 5.4K $ | 0.02 % |
| 443 | LPL Financial Holdings Inc | 19 | 5.4K $ | 0.02 % |
| 444 | Carnival Corp Ltd | 186 | 5.3K $ | 0.01 % |
| 445 | CHENIERE ENERGY INC | 22 | 5.3K $ | 0.01 % |
| 446 | Rollins Inc | 121 | 5.1K $ | 0.01 % |
| 447 | Affirm Holdings Inc | 61 | 5K $ | 0.01 % |
| 448 | CH Robinson Worldwide Inc | 26 | 4.9K $ | 0.01 % |
| 449 | Everpure Inc | 62 | 4.9K $ | 0.01 % |
| 450 | Dow Inc | 178 | 4.9K $ | 0.01 % |
| 451 | Burlington Stores Inc | 14 | 4.4K $ | 0.01 % |
| 452 | Unity Software Inc | 155 | 4.4K $ | 0.01 % |
| 453 | Smurfit Westrock PLC | 93 | 4.3K $ | 0.01 % |
| 454 | Cognizant Technology Solutions Corp | 110 | 4.3K $ | 0.01 % |
| 455 | SBA Communications Corp | 24 | 4.2K $ | 0.01 % |
| 456 | Tyson Foods Inc | 73 | 4.2K $ | 0.01 % |
| 457 | Ulta Beauty Inc | 9 | 4.1K $ | 0.01 % |
| 458 | Brown & Brown Inc | 63 | 4K $ | 0.01 % |
| 459 | Equifax Inc | 25 | 4K $ | 0.01 % |
| 460 | Carvana Co | 55 | 3.6K $ | 0.01 % |
| 461 | Ferguson Enterprises Inc | 15 | 3.6K $ | 0.01 % |
| 462 | Rivian Automotive Inc | 205 | 3.6K $ | 0.01 % |
| 463 | Global Payments Inc | 46 | 3.3K $ | 0.01 % |
| 464 | GENUINE PARTS COMPANY | 26 | 3.1K $ | 0.01 % |
| 465 | Bunge Global SA | 28 | 3K $ | 0.01 % |
| 466 | Insmed Inc | 28 | 3K $ | 0.01 % |
| 467 | Garmin Ltd | 12 | 2.9K $ | 0.01 % |
| 468 | Broadridge Financial Solutions Inc | 20 | 2.7K $ | 0.01 % |
| 469 | Tractor Supply Co | 79 | 2.5K $ | 0.01 % |
| 470 | Arch Capital Group Ltd | 25 | 2.4K $ | 0.01 % |
| 471 | Jacobs Solutions Inc | 18 | 2.3K $ | 0.01 % |
| 472 | Circle Internet Group Inc | 34 | 2.1K $ | 0.01 % |
| 473 | Rocket Cos Inc | 132 | 2.1K $ | 0.01 % |
| 474 | API GROUP CORP | 47 | 2K $ | 0.01 % |
| 475 | Leidos Holdings Inc | 19 | 2K $ | 0.01 % |
| 476 | NRG ENERGY INC | 13 | 1.9K $ | 0.01 % |
| 477 | SOMNIGROUP INTERNATIONAL INC | 24 | 1.9K $ | 0.01 % |
| 478 | Carlyle Group Inc/The | 44 | 1.9K $ | 0.01 % |
| 479 | Willis Towers Watson PLC | 7 | 1.8K $ | 0.01 % |
| 480 | Paramount Skydance Corp | 163 | 1.6K $ | 0.00 % |
| 481 | PTC Inc | 14 | 1.6K $ | 0.00 % |
| 482 | SoFi Technologies Inc | 84 | 1.5K $ | 0.00 % |
| 483 | McCormick & Co Inc/MD | 28 | 1.4K $ | 0.00 % |
| 484 | Versigent PLC | 31 | 1.3K $ | 0.00 % |
| 485 | HubSpot Inc | 7 | 1.3K $ | 0.00 % |
| 486 | Trade Desk Inc/The | 70 | 1.3K $ | 0.00 % |
| 487 | Royal Gold Inc | 6 | 1.2K $ | 0.00 % |
| 488 | STERIS PLC | 5 | 1.1K $ | 0.00 % |
| 489 | Gartner Inc | 8 | 1K $ | 0.00 % |
| 490 | CoStar Group Inc | 36 | 1K $ | 0.00 % |
| 491 | Cboe Global Markets Inc | 4 | 970.7 $ | 0.00 % |
| 492 | Insulet Corp | 6 | 913.5 $ | 0.00 % |
| 493 | Tyler Technologies Inc | 3 | 877.4 $ | 0.00 % |
| 494 | Toast Inc | 30 | 834.6 $ | 0.00 % |
| 495 | XPO Inc | 4 | 821.2 $ | 0.00 % |
| 496 | Guidewire Software Inc | 6 | 738.3 $ | 0.00 % |
| 497 | Strategy Inc | 7 | 608.5 $ | 0.00 % |
| 498 | TransUnion | 8 | 577.1 $ | 0.00 % |
| 499 | Sun Communities Inc | 4 | 479.6 $ | 0.00 % |
| 500 | Pentair PLC | 6 | 460 $ | 0.00 % |
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