Holdings of WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust ·501 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.5M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 7.9 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 %
- CH 0.0 %
- NL 0.0 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 90.1M $ | 99.72 % |
| 2 | IE | 3 | 93.9K $ | 0.10 % |
| 3 | CH | 1 | 36.9K $ | 0.04 % |
| 4 | NL | 2 | 33.7K $ | 0.04 % |
| 5 | GB | 1 | 32.5K $ | 0.04 % |
| 6 | SG | 1 | 30.8K $ | 0.03 % |
| 7 | BM | 1 | 18K $ | 0.02 % |
| 8 | KY | 1 | 9.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,354 | 6.9M $ | 7.58 % |
| 2 | Apple Inc | 23,933 | 6.1M $ | 6.71 % |
| 3 | Alphabet Inc | 19,082 | 5.5M $ | 6.06 % |
| 4 | Microsoft Corp | 11,656 | 4.3M $ | 4.77 % |
| 5 | Amazon.com Inc | 16,205 | 3.4M $ | 3.73 % |
| 6 | Meta Platforms Inc | 3,887 | 2.2M $ | 2.46 % |
| 7 | Broadcom Inc | 6,956 | 2.2M $ | 2.38 % |
| 8 | Tesla Inc | 4,616 | 1.7M $ | 1.90 % |
| 9 | Berkshire Hathaway Inc | 3,384 | 1.6M $ | 1.79 % |
| 10 | Walmart Inc | 12,314 | 1.5M $ | 1.69 % |
| 11 | Eli Lilly & Co | 1,538 | 1.4M $ | 1.56 % |
| 12 | JPMorgan Chase & Co | 4,324 | 1.3M $ | 1.41 % |
| 13 | Exxon Mobil Corp | 6,956 | 1.2M $ | 1.30 % |
| 14 | Visa Inc | 3,102 | 937.5K $ | 1.04 % |
| 15 | Johnson & Johnson | 3,609 | 882.2K $ | 0.97 % |
| 16 | Netflix Inc | 7,745 | 744.7K $ | 0.82 % |
| 17 | Mastercard Inc | 1,479 | 739K $ | 0.82 % |
| 18 | Chevron Corp | 3,290 | 680.7K $ | 0.75 % |
| 19 | Costco Wholesale Corp | 678 | 675.6K $ | 0.75 % |
| 20 | Bank of America Corp | 12,036 | 586.8K $ | 0.65 % |
| 21 | AbbVie Inc | 2,632 | 572.4K $ | 0.63 % |
| 22 | Micron Technology Inc | 1,692 | 571.6K $ | 0.63 % |
| 23 | Oracle Corp | 3,854 | 567K $ | 0.63 % |
| 24 | Advanced Micro Devices Inc | 2,632 | 535.4K $ | 0.59 % |
| 25 | Procter & Gamble Co/The | 3,666 | 529.5K $ | 0.59 % |
| 26 | Palantir Technologies Inc | 3,572 | 522.5K $ | 0.58 % |
| 27 | Caterpillar Inc | 737 | 522.1K $ | 0.58 % |
| 28 | Coca-Cola Co/The | 6,580 | 500.4K $ | 0.55 % |
| 29 | General Electric Co | 1,711 | 485.5K $ | 0.54 % |
| 30 | Home Depot Inc/The | 1,474 | 484.8K $ | 0.54 % |
| 31 | Cisco Systems, Inc. | 6,204 | 481.4K $ | 0.53 % |
| 32 | Merck & Co Inc | 3,760 | 452.3K $ | 0.50 % |
| 33 | Applied Materials Inc | 1,316 | 449.8K $ | 0.50 % |
| 34 | Wells Fargo & Co | 5,358 | 426.6K $ | 0.47 % |
| 35 | Lam Research Corp | 1,974 | 421.8K $ | 0.47 % |
| 36 | Philip Morris International Inc. | 2,538 | 419.6K $ | 0.46 % |
| 37 | RTX Corp | 2,162 | 417K $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 470 | 397.6K $ | 0.44 % |
| 39 | Morgan Stanley | 2,350 | 386.7K $ | 0.43 % |
| 40 | T-Mobile US Inc | 1,816 | 381.4K $ | 0.42 % |
| 41 | UnitedHealth Group Inc | 1,370 | 370.7K $ | 0.41 % |
| 42 | GE Vernova Inc | 399 | 348.3K $ | 0.38 % |
| 43 | International Business Machines Corp. | 1,401 | 339.6K $ | 0.38 % |
| 44 | American Express Co | 1,108 | 335.1K $ | 0.37 % |
| 45 | McDonald's Corp. | 1,034 | 321.4K $ | 0.36 % |
| 46 | PepsiCo Inc | 2,068 | 321.1K $ | 0.35 % |
| 47 | Verizon Communications Inc | 6,298 | 316.2K $ | 0.35 % |
| 48 | AT&T Inc | 10,904 | 316.1K $ | 0.35 % |
| 49 | Intel Corp | 7,050 | 311.1K $ | 0.34 % |
| 50 | Citigroup Inc | 2,726 | 309.2K $ | 0.34 % |
| 51 | NextEra Energy Inc | 3,196 | 296.8K $ | 0.33 % |
| 52 | Amgen Inc | 814 | 286.4K $ | 0.32 % |
| 53 | KLA Corp | 193 | 284.2K $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 564 | 277.2K $ | 0.31 % |
| 55 | Gilead Sciences Inc | 1,960 | 273.2K $ | 0.30 % |
| 56 | Walt Disney Co/The | 2,820 | 271.8K $ | 0.30 % |
| 57 | Abbott Laboratories | 2,632 | 270.2K $ | 0.30 % |
| 58 | TJX Cos Inc/The | 1,692 | 270.2K $ | 0.30 % |
| 59 | Salesforce Inc | 1,399 | 261.2K $ | 0.29 % |
| 60 | ConocoPhillips | 1,974 | 260.6K $ | 0.29 % |
| 61 | Intuitive Surgical Inc | 550 | 253.5K $ | 0.28 % |
| 62 | Texas Instruments Inc | 1,303 | 253K $ | 0.28 % |
| 63 | Booking Holdings Inc | 60 | 252.6K $ | 0.28 % |
| 64 | Pfizer Inc | 8,648 | 242.8K $ | 0.27 % |
| 65 | Arista Networks Inc | 1,974 | 242.4K $ | 0.27 % |
| 66 | Charles Schwab Corp/The | 2,538 | 238.5K $ | 0.26 % |
| 67 | Amphenol Corp | 1,880 | 237.5K $ | 0.26 % |
| 68 | Analog Devices Inc | 742 | 236.1K $ | 0.26 % |
| 69 | Honeywell International Inc | 1,034 | 233.7K $ | 0.26 % |
| 70 | Deere & Co | 408 | 229.8K $ | 0.25 % |
| 71 | Lockheed Martin Corp | 376 | 227.3K $ | 0.25 % |
| 72 | AppLovin Corp | 564 | 224.5K $ | 0.25 % |
| 73 | Danaher Corp | 1,128 | 213.9K $ | 0.24 % |
| 74 | Uber Technologies Inc | 2,914 | 209.6K $ | 0.23 % |
| 75 | Union Pacific Corp | 862 | 209.1K $ | 0.23 % |
| 76 | QUALCOMM Inc | 1,598 | 205.8K $ | 0.23 % |
| 77 | Dell Technologies Inc | 1,222 | 200.6K $ | 0.22 % |
| 78 | Blackrock Inc | 208 | 200K $ | 0.22 % |
| 79 | S&P Global Inc | 470 | 199.9K $ | 0.22 % |
| 80 | Lowe's Cos Inc | 846 | 199.9K $ | 0.22 % |
| 81 | Blackstone Inc | 1,692 | 194.6K $ | 0.22 % |
| 82 | Newmont Corp | 1,786 | 193.3K $ | 0.21 % |
| 83 | HCA Healthcare Inc | 396 | 187.4K $ | 0.21 % |
| 84 | Progressive Corp/The | 940 | 186.3K $ | 0.21 % |
| 85 | Stryker Corp | 564 | 185.3K $ | 0.20 % |
| 86 | Comcast Corp | 6,298 | 180.8K $ | 0.20 % |
| 87 | McKesson Corp | 208 | 180K $ | 0.20 % |
| 88 | Altria Group, Inc. | 2,726 | 179.9K $ | 0.20 % |
| 89 | Corning Inc | 1,316 | 178.9K $ | 0.20 % |
| 90 | Bristol-Myers Squibb Co | 2,914 | 176.7K $ | 0.20 % |
| 91 | Boeing Co/The | 876 | 174.4K $ | 0.19 % |
| 92 | Prologis Inc | 1,316 | 173.9K $ | 0.19 % |
| 93 | Capital One Financial Corp | 940 | 171.5K $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 188 | 168.3K $ | 0.19 % |
| 95 | Vertex Pharmaceuticals Inc | 376 | 167.9K $ | 0.19 % |
| 96 | Welltower Inc | 846 | 167.3K $ | 0.18 % |
| 97 | CME Group Inc | 564 | 166.6K $ | 0.18 % |
| 98 | Southern Co/The | 1,692 | 163.3K $ | 0.18 % |
| 99 | Intuit Inc | 376 | 162.6K $ | 0.18 % |
| 100 | Palo Alto Networks Inc | 1,010 | 161.9K $ | 0.18 % |