Holdings of WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.3M $ including 186.2M $ in equities, 99.9 %
- Positions
- 504 in 9 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 70,504 | 14.1M $ | 7.57 % |
| 2 | Apple Inc | 42,873 | 12.4M $ | 6.66 % |
| 3 | Alphabet Inc | 34,186 | 12.2M $ | 6.56 % |
| 4 | Microsoft Corp | 20,932 | 7.8M $ | 4.19 % |
| 5 | Amazon.com Inc | 29,078 | 6.9M $ | 3.72 % |
| 6 | Broadcom Inc | 12,493 | 4.7M $ | 2.53 % |
| 7 | Meta Platforms Inc | 6,980 | 3.9M $ | 2.11 % |
| 8 | Micron Technology Inc | 3,057 | 3.5M $ | 1.89 % |
| 9 | Tesla Inc | 8,301 | 3.5M $ | 1.87 % |
| 10 | Eli Lilly & Co | 2,775 | 3.3M $ | 1.79 % |
| 11 | Berkshire Hathaway Inc | 6,074 | 3M $ | 1.63 % |
| 12 | Advanced Micro Devices Inc | 4,697 | 2.7M $ | 1.46 % |
| 13 | JPMorgan Chase & Co | 7,702 | 2.5M $ | 1.35 % |
| 14 | Walmart Inc | 22,065 | 2.5M $ | 1.34 % |
| 15 | Visa Inc | 5,605 | 1.9M $ | 1.03 % |
| 16 | Intel Corp | 12,757 | 1.8M $ | 0.96 % |
| 17 | Exxon Mobil Corp | 12,348 | 1.7M $ | 0.91 % |
| 18 | Applied Materials Inc | 2,296 | 1.7M $ | 0.89 % |
| 19 | Johnson & Johnson | 6,484 | 1.6M $ | 0.88 % |
| 20 | Lam Research Corp | 3,570 | 1.5M $ | 0.83 % |
| 21 | CATERPILLAR INC | 1,301 | 1.4M $ | 0.74 % |
| 22 | Mastercard Inc | 2,622 | 1.3M $ | 0.72 % |
| 23 | CISCO SYSTEMS INC | 11,170 | 1.3M $ | 0.70 % |
| 24 | Bank of America Corp | 21,423 | 1.2M $ | 0.66 % |
| 25 | AbbVie Inc | 4,707 | 1.2M $ | 0.64 % |
| 26 | General Electric Co | 3,104 | 1.2M $ | 0.62 % |
| 27 | Costco Wholesale Corp | 1,236 | 1.2M $ | 0.62 % |
| 28 | KLA Corp | 3,640 | 1.1M $ | 0.59 % |
| 29 | Oracle Corp | 6,971 | 1M $ | 0.55 % |
| 30 | UnitedHealth Group Inc | 2,445 | 1M $ | 0.55 % |
| 31 | Netflix Inc | 13,902 | 992.6K $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 6,712 | 984.2K $ | 0.53 % |
| 33 | Chevron Corp | 5,881 | 974.8K $ | 0.52 % |
| 34 | Coca-Cola Co/The | 11,857 | 963.6K $ | 0.52 % |
| 35 | Home Depot Inc/The | 2,634 | 929K $ | 0.50 % |
| 36 | Dell Technologies Inc | 2,107 | 909.1K $ | 0.49 % |
| 37 | Morgan Stanley | 4,232 | 884.7K $ | 0.47 % |
| 38 | Merck & Co Inc | 6,779 | 871.1K $ | 0.47 % |
| 39 | GE VERNOVA INC | 732 | 860K $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 836 | 845.5K $ | 0.45 % |
| 41 | Philip Morris International Inc | 4,510 | 815.9K $ | 0.44 % |
| 42 | Wells Fargo & Co | 9,621 | 795.1K $ | 0.43 % |
| 43 | Marvell Technology Inc | 2,512 | 748.3K $ | 0.40 % |
| 44 | Palantir Technologies Inc | 6,394 | 746K $ | 0.40 % |
| 45 | RTX Corp | 3,836 | 727.8K $ | 0.39 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 2,485 | 698.8K $ | 0.38 % |
| 47 | Texas Instruments Inc | 2,301 | 685.9K $ | 0.37 % |
| 48 | Citigroup Inc | 4,831 | 676.1K $ | 0.36 % |
| 49 | American Express Co | 1,954 | 660.9K $ | 0.35 % |
| 50 | Sandisk Corp | 270 | 613.9K $ | 0.33 % |
| 51 | Palo Alto Networks Inc | 1,770 | 603.6K $ | 0.32 % |
| 52 | Arista Networks Inc | 3,503 | 595.1K $ | 0.32 % |
| 53 | Corning Inc | 2,289 | 584.7K $ | 0.31 % |
| 54 | Amphenol Corp | 3,304 | 582.6K $ | 0.31 % |
| 55 | T-Mobile US Inc | 3,314 | 555.9K $ | 0.30 % |
| 56 | WESTERN DIGITAL CORP | 858 | 548K $ | 0.29 % |
| 57 | QUALCOMM Inc | 2,919 | 539.4K $ | 0.29 % |
| 58 | Thermo Fisher Scientific Inc | 1,052 | 527.4K $ | 0.28 % |
| 59 | Amgen Inc | 1,453 | 526.2K $ | 0.28 % |
| 60 | AppLovin Corp | 1,016 | 523.5K $ | 0.28 % |
| 61 | Crowdstrike Holdings Inc | 684 | 522K $ | 0.28 % |
| 62 | Analog Devices Inc | 1,308 | 519.5K $ | 0.28 % |
| 63 | PepsiCo Inc | 3,780 | 511.8K $ | 0.27 % |
| 64 | McDonald's Corp | 1,866 | 504.4K $ | 0.27 % |
| 65 | NextEra Energy Inc | 5,715 | 501.6K $ | 0.27 % |
| 66 | Walt Disney Co/The | 5,096 | 490.5K $ | 0.26 % |
| 67 | Deere & Co | 757 | 480.2K $ | 0.26 % |
| 68 | Verizon Communications Inc | 11,249 | 476.3K $ | 0.26 % |
| 69 | TJX Cos Inc/The | 3,029 | 458.9K $ | 0.25 % |
| 70 | Gilead Sciences Inc | 3,453 | 436.3K $ | 0.23 % |
| 71 | Abbott Laboratories | 4,770 | 432.8K $ | 0.23 % |
| 72 | Booking Holdings Inc | 2,415 | 430.4K $ | 0.23 % |
| 73 | Union Pacific Corp | 1,581 | 430K $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 4,641 | 428.2K $ | 0.23 % |
| 75 | AT&T Inc | 19,993 | 413.9K $ | 0.22 % |
| 76 | Salesforce Inc | 2,472 | 387.3K $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 964 | 383.4K $ | 0.21 % |
| 78 | Danaher Corp | 1,983 | 377.7K $ | 0.20 % |
| 79 | Uber Technologies Inc | 5,207 | 375.7K $ | 0.20 % |
| 80 | Blackrock Inc | 389 | 374K $ | 0.20 % |
| 81 | Progressive Corp/The | 1,692 | 369.6K $ | 0.20 % |
| 82 | Pfizer Inc | 15,274 | 367.8K $ | 0.20 % |
| 83 | Blackstone Inc | 3,125 | 367.7K $ | 0.20 % |
| 84 | CVS Health Corp | 3,539 | 366.1K $ | 0.20 % |
| 85 | ConocoPhillips | 3,511 | 365K $ | 0.20 % |
| 86 | Altria Group Inc | 4,973 | 357.8K $ | 0.19 % |
| 87 | Boeing Co/The | 1,625 | 351.8K $ | 0.19 % |
| 88 | Welltower Inc | 1,516 | 344.1K $ | 0.18 % |
| 89 | S&P Global Inc | 842 | 342.9K $ | 0.18 % |
| 90 | Vertiv Holdings Co | 1,019 | 341.2K $ | 0.18 % |
| 91 | Stryker Corp | 1,077 | 339.1K $ | 0.18 % |
| 92 | Parker-Hannifin Corp | 345 | 337.5K $ | 0.18 % |
| 93 | Lockheed Martin Corp | 662 | 337.3K $ | 0.18 % |
| 94 | Capital One Financial Corp | 1,673 | 335.6K $ | 0.18 % |
| 95 | Vertex Pharmaceuticals Inc | 663 | 329.3K $ | 0.18 % |
| 96 | STARBUCKS CORP | 3,190 | 326K $ | 0.18 % |
| 97 | Lowe's Cos Inc | 1,470 | 324.1K $ | 0.17 % |
| 98 | Prologis Inc | 2,380 | 322.4K $ | 0.17 % |
| 99 | Howmet Aerospace Inc | 1,198 | 322.1K $ | 0.17 % |
| 100 | Fortinet Inc | 2,042 | 313.7K $ | 0.17 % |
Sector breakdown
- Technology 36.7 %
- Financials 11.9 %
- Communication 10.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 7.9 %
- Consumer staples 4.9 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.4 %
- Real estate 1.2 %
- 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 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 185.6M $ | 99.67 % |
| 2 | Ireland | 4 | 259.2K $ | 0.14 % |
| 3 | Uruguay | 1 | 95.1K $ | 0.05 % |
| 4 | Netherlands | 1 | 67.4K $ | 0.04 % |
| 5 | Switzerland | 1 | 55.2K $ | 0.03 % |
| 6 | United Kingdom | 1 | 53.4K $ | 0.03 % |
| 7 | Bermuda | 1 | 38.6K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 38.2K $ | 0.02 % |
| 9 | Jersey | 1 | 6.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Adaptive Moving Average Fund". https://titelia.com/en/funds/S000101804