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 |
|---|---|---|---|---|
| 101 | Marriott International Inc/MD | 826 | 306.1K $ | 0.16 % |
| 102 | Bank of New York Mellon Corp/The | 2,054 | 297K $ | 0.16 % |
| 103 | Bristol-Myers Squibb Co | 5,150 | 296.7K $ | 0.16 % |
| 104 | Southern Co/The | 3,086 | 295.4K $ | 0.16 % |
| 105 | McKesson Corp | 390 | 294.7K $ | 0.16 % |
| 106 | Newmont Corp | 3,101 | 289.6K $ | 0.16 % |
| 107 | Quanta Services Inc | 402 | 289.5K $ | 0.16 % |
| 108 | Comcast Corp | 11,705 | 287.4K $ | 0.15 % |
| 109 | HCA Healthcare Inc | 736 | 287K $ | 0.15 % |
| 110 | Duke Energy Corp | 2,163 | 273.8K $ | 0.15 % |
| 111 | Cadence Design Systems Inc | 724 | 271.7K $ | 0.15 % |
| 112 | Linde PLC | 521 | 270.4K $ | 0.15 % |
| 113 | ServiceNow Inc | 2,716 | 269.6K $ | 0.14 % |
| 114 | Monster Beverage Corp | 2,788 | 268K $ | 0.14 % |
| 115 | General Motors Co | 3,474 | 267.8K $ | 0.14 % |
| 116 | Equinix Inc | 254 | 264.8K $ | 0.14 % |
| 117 | Cummins Inc | 367 | 261.7K $ | 0.14 % |
| 118 | Snowflake Inc | 1,025 | 260.9K $ | 0.14 % |
| 119 | General Dynamics Corp | 736 | 260.7K $ | 0.14 % |
| 120 | Apollo Global Management Inc | 2,184 | 258.4K $ | 0.14 % |
| 121 | Marathon Petroleum Corp | 1,010 | 258.2K $ | 0.14 % |
| 122 | PNC Financial Services Group Inc/The | 1,032 | 254.1K $ | 0.14 % |
| 123 | Automatic Data Processing Inc | 1,123 | 251.5K $ | 0.14 % |
| 124 | Sherwin-Williams Co/The | 722 | 248.6K $ | 0.13 % |
| 125 | Datadog Inc | 947 | 246.6K $ | 0.13 % |
| 126 | Williams Cos Inc/The | 3,310 | 246.1K $ | 0.13 % |
| 127 | Waste Management Inc | 1,096 | 244.3K $ | 0.13 % |
| 128 | Adobe Inc | 1,186 | 243.2K $ | 0.13 % |
| 129 | Hilton Worldwide Holdings Inc | 735 | 242.9K $ | 0.13 % |
| 130 | US Bancorp | 4,007 | 242K $ | 0.13 % |
| 131 | Valero Energy Corp | 929 | 241.9K $ | 0.13 % |
| 132 | United Parcel Service Inc | 2,240 | 240.8K $ | 0.13 % |
| 133 | 3M Co | 1,483 | 240.1K $ | 0.13 % |
| 134 | Elevance Health Inc | 619 | 239.4K $ | 0.13 % |
| 135 | CSX Corp | 5,010 | 238.1K $ | 0.13 % |
| 136 | Marsh & McLennan Cos Inc | 1,424 | 237.3K $ | 0.13 % |
| 137 | CONSTELLATION ENERGY CORP | 950 | 236K $ | 0.13 % |
| 138 | O'Reilly Automotive Inc | 2,465 | 227K $ | 0.12 % |
| 139 | Ecolab Inc | 809 | 225.4K $ | 0.12 % |
| 140 | Mondelez International Inc | 3,891 | 225.1K $ | 0.12 % |
| 141 | Cigna Group/The | 814 | 224.4K $ | 0.12 % |
| 142 | CME Group Inc | 1,015 | 224.1K $ | 0.12 % |
| 143 | Synopsys Inc | 499 | 222.6K $ | 0.12 % |
| 144 | Airbnb Inc | 1,555 | 222.5K $ | 0.12 % |
| 145 | Freeport-McMoRan Inc | 3,519 | 221.3K $ | 0.12 % |
| 146 | KKR & Co Inc | 2,408 | 221K $ | 0.12 % |
| 147 | Travelers Cos Inc/The | 660 | 217.9K $ | 0.12 % |
| 148 | Illinois Tool Works Inc | 805 | 217.7K $ | 0.12 % |
| 149 | Moody's Corp | 479 | 216.9K $ | 0.12 % |
| 150 | Cloudflare Inc | 872 | 213.9K $ | 0.11 % |
| 151 | Emerson Electric Co | 1,485 | 212.6K $ | 0.11 % |
| 152 | United Rentals Inc | 187 | 211.9K $ | 0.11 % |
| 153 | Colgate-Palmolive Co | 2,273 | 208.4K $ | 0.11 % |
| 154 | Northrop Grumman Corp | 404 | 205.8K $ | 0.11 % |
| 155 | FedEx Corp | 656 | 205.4K $ | 0.11 % |
| 156 | Honeywell International Inc | 902 | 202K $ | 0.11 % |
| 157 | TransDigm Group Inc | 151 | 201.1K $ | 0.11 % |
| 158 | American Tower Corp | 1,228 | 200.9K $ | 0.11 % |
| 159 | American Electric Power Co Inc | 1,465 | 200.4K $ | 0.11 % |
| 160 | Honeywell Aerospace Inc | 902 | 199.4K $ | 0.11 % |
| 161 | EOG Resources Inc | 1,534 | 199K $ | 0.11 % |
| 162 | SEAGATE TECHNOLOGY HOLDINGS PLC | 205 | 197.8K $ | 0.11 % |
| 163 | Cintas Corp | 1,163 | 197.8K $ | 0.11 % |
| 164 | Phillips 66 | 1,166 | 197.1K $ | 0.11 % |
| 165 | Motorola Solutions Inc | 471 | 195.6K $ | 0.11 % |
| 166 | Simon Property Group Inc | 866 | 193.7K $ | 0.10 % |
| 167 | Aflac Inc | 1,640 | 192.3K $ | 0.10 % |
| 168 | Ross Stores Inc | 900 | 191.6K $ | 0.10 % |
| 169 | Kinder Morgan Inc | 5,974 | 191K $ | 0.10 % |
| 170 | Regeneron Pharmaceuticals Inc | 306 | 190.8K $ | 0.10 % |
| 171 | DoorDash Inc | 1,029 | 189.9K $ | 0.10 % |
| 172 | Intuit Inc | 724 | 189K $ | 0.10 % |
| 173 | Intercontinental Exchange Inc | 1,531 | 188.5K $ | 0.10 % |
| 174 | Teradyne Inc | 383 | 185.3K $ | 0.10 % |
| 175 | Republic Services Inc | 867 | 184.7K $ | 0.10 % |
| 176 | Boston Scientific Corp | 4,232 | 180.6K $ | 0.10 % |
| 177 | WW Grainger Inc | 132 | 179.6K $ | 0.10 % |
| 178 | Air Products and Chemicals Inc | 610 | 178.8K $ | 0.10 % |
| 179 | Allstate Corp/The | 743 | 176.8K $ | 0.09 % |
| 180 | Eaton Corp PLC | 414 | 176.4K $ | 0.09 % |
| 181 | Truist Financial Corp | 3,511 | 174.9K $ | 0.09 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 122 | 168.6K $ | 0.09 % |
| 183 | MetLife Inc | 1,981 | 167.6K $ | 0.09 % |
| 184 | Cardinal Health Inc | 692 | 164.4K $ | 0.09 % |
| 185 | Cencora Inc | 577 | 163.3K $ | 0.09 % |
| 186 | NIKE Inc | 3,948 | 162.1K $ | 0.09 % |
| 187 | Targa Resources Corp | 603 | 161.7K $ | 0.09 % |
| 188 | Carrier Global Corp | 2,200 | 161.4K $ | 0.09 % |
| 189 | VISTRA CORP | 1,017 | 161.3K $ | 0.09 % |
| 190 | PACCAR Inc | 1,342 | 161.2K $ | 0.09 % |
| 191 | Sempra | 1,725 | 159.9K $ | 0.09 % |
| 192 | Corteva Inc | 1,886 | 159.7K $ | 0.09 % |
| 193 | Delta Air Lines Inc | 1,695 | 158.8K $ | 0.09 % |
| 194 | Dominion Energy Inc | 2,314 | 158K $ | 0.08 % |
| 195 | Keysight Technologies Inc | 450 | 157.5K $ | 0.08 % |
| 196 | Target Corp | 1,200 | 156.7K $ | 0.08 % |
| 197 | Astera Labs Inc | 323 | 156K $ | 0.08 % |
| 198 | Hewlett Packard Enterprise Co | 3,453 | 155.8K $ | 0.08 % |
| 199 | Baker Hughes Co | 2,781 | 154.3K $ | 0.08 % |
| 200 | eBay Inc | 1,358 | 151.8K $ | 0.08 % |
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