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 |
|---|---|---|---|---|
| 201 | AutoZone Inc | 47 | 150.2K $ | 0.08 % |
| 202 | Nucor Corp | 672 | 149.7K $ | 0.08 % |
| 203 | AMETEK Inc | 613 | 148.3K $ | 0.08 % |
| 204 | Public Storage | 457 | 145.5K $ | 0.08 % |
| 205 | Fastenal Co | 3,010 | 144.6K $ | 0.08 % |
| 206 | Digital Realty Trust Inc | 803 | 144.2K $ | 0.08 % |
| 207 | Edwards Lifesciences Corp | 1,592 | 144K $ | 0.08 % |
| 208 | American International Group Inc | 1,929 | 143.8K $ | 0.08 % |
| 209 | L3Harris Technologies Inc | 493 | 143.3K $ | 0.08 % |
| 210 | Chubb Ltd | 420 | 143.1K $ | 0.08 % |
| 211 | Rockwell Automation Inc | 289 | 143.1K $ | 0.08 % |
| 212 | Ford Motor Co | 10,238 | 142.3K $ | 0.08 % |
| 213 | DR Horton Inc | 867 | 141.2K $ | 0.08 % |
| 214 | Ciena Corp | 285 | 139.8K $ | 0.08 % |
| 215 | Arthur J Gallagher & Co | 600 | 137.7K $ | 0.07 % |
| 216 | ONEOK Inc | 1,534 | 133.4K $ | 0.07 % |
| 217 | Devon Energy Corp | 3,180 | 131.4K $ | 0.07 % |
| 218 | Entergy Corp | 1,143 | 131.3K $ | 0.07 % |
| 219 | Chipotle Mexican Grill Inc | 3,861 | 131.3K $ | 0.07 % |
| 220 | State Street Corp | 773 | 131.1K $ | 0.07 % |
| 221 | HEICO Corp | 365 | 130K $ | 0.07 % |
| 222 | Exelon Corp | 2,780 | 129.6K $ | 0.07 % |
| 223 | Bloom Energy Corp | 426 | 129K $ | 0.07 % |
| 224 | Westinghouse Air Brake Technologies Corp | 463 | 124.8K $ | 0.07 % |
| 225 | Ameriprise Financial Inc | 272 | 124.8K $ | 0.07 % |
| 226 | Block Inc | 1,641 | 124.7K $ | 0.07 % |
| 227 | MSCI Inc | 221 | 123.8K $ | 0.07 % |
| 228 | Xcel Energy Inc | 1,526 | 122.5K $ | 0.07 % |
| 229 | PayPal Holdings Inc | 2,831 | 122.2K $ | 0.07 % |
| 230 | Nasdaq Inc | 1,548 | 122K $ | 0.07 % |
| 231 | United Airlines Holdings Inc | 895 | 121.7K $ | 0.07 % |
| 232 | Trane Technologies PLC | 247 | 121.3K $ | 0.07 % |
| 233 | Humana Inc | 303 | 120.4K $ | 0.06 % |
| 234 | LUMENTUM HOLDINGS INC | 140 | 120.1K $ | 0.06 % |
| 235 | Yum! Brands Inc | 750 | 119.9K $ | 0.06 % |
| 236 | Kroger Co/The | 2,113 | 117.3K $ | 0.06 % |
| 237 | Keurig Dr Pepper Inc | 3,537 | 115.8K $ | 0.06 % |
| 238 | Hartford Insurance Group Inc/The | 868 | 115K $ | 0.06 % |
| 239 | Axon Enterprise Inc | 205 | 114.9K $ | 0.06 % |
| 240 | Flex Ltd | 707 | 114.6K $ | 0.06 % |
| 241 | Take-Two Interactive Software Inc | 458 | 114.5K $ | 0.06 % |
| 242 | Becton Dickinson & Co | 756 | 114.4K $ | 0.06 % |
| 243 | Occidental Petroleum Corp | 2,349 | 114.1K $ | 0.06 % |
| 244 | Realty Income Corp | 1,829 | 113.3K $ | 0.06 % |
| 245 | Sysco Corp | 1,348 | 112.7K $ | 0.06 % |
| 246 | Autodesk Inc | 575 | 111.8K $ | 0.06 % |
| 247 | Old Dominion Freight Line Inc | 516 | 111.8K $ | 0.06 % |
| 248 | Public Service Enterprise Group Inc | 1,358 | 110.2K $ | 0.06 % |
| 249 | IDEXX Laboratories Inc | 207 | 109K $ | 0.06 % |
| 250 | Coherent Corp | 276 | 108.9K $ | 0.06 % |
| 251 | Microchip Technology Inc | 1,193 | 108.8K $ | 0.06 % |
| 252 | Archer-Daniels-Midland Co | 1,415 | 108.1K $ | 0.06 % |
| 253 | Live Nation Entertainment Inc | 577 | 105.7K $ | 0.06 % |
| 254 | Vulcan Materials Co | 358 | 105.6K $ | 0.06 % |
| 255 | Kimberly-Clark Corp | 958 | 105.2K $ | 0.06 % |
| 256 | STEEL DYNAMICS INC | 455 | 104.4K $ | 0.06 % |
| 257 | Prudential Financial Inc | 967 | 104.4K $ | 0.06 % |
| 258 | Medtronic PLC | 1,332 | 104.2K $ | 0.06 % |
| 259 | CBRE Group Inc | 773 | 104.1K $ | 0.06 % |
| 260 | Agilent Technologies Inc | 783 | 104K $ | 0.06 % |
| 261 | M&T Bank Corp | 427 | 101.6K $ | 0.05 % |
| 262 | Twilio Inc | 492 | 101.5K $ | 0.05 % |
| 263 | Consolidated Edison Inc | 917 | 101.4K $ | 0.05 % |
| 264 | WEC Energy Group Inc | 858 | 100.2K $ | 0.05 % |
| 265 | Iron Mountain Inc | 789 | 99.7K $ | 0.05 % |
| 266 | ON Semiconductor Corp | 1,050 | 99.3K $ | 0.05 % |
| 267 | ALNYLAM PHARMACEUTICALS INC | 329 | 99K $ | 0.05 % |
| 268 | Johnson Controls International plc | 675 | 98.6K $ | 0.05 % |
| 269 | PG&E Corp | 5,832 | 98.1K $ | 0.05 % |
| 270 | Martin Marietta Materials Inc | 170 | 98K $ | 0.05 % |
| 271 | Kenvue Inc | 5,119 | 97.8K $ | 0.05 % |
| 272 | Roper Technologies Inc | 289 | 97.8K $ | 0.05 % |
| 273 | Las Vegas Sands Corp | 2,100 | 97K $ | 0.05 % |
| 274 | Fifth Third Bancorp | 1,699 | 95.8K $ | 0.05 % |
| 275 | MERCADOLIBRE INC | 56 | 95.1K $ | 0.05 % |
| 276 | Paychex Inc | 961 | 94.5K $ | 0.05 % |
| 277 | Expedia Group Inc | 368 | 94.2K $ | 0.05 % |
| 278 | Waters Corp | 251 | 94.1K $ | 0.05 % |
| 279 | VENTAS INC | 1,060 | 94.1K $ | 0.05 % |
| 280 | Credo Technology Group Holding Ltd | 344 | 93.6K $ | 0.05 % |
| 281 | Northern Trust Corp | 534 | 92.8K $ | 0.05 % |
| 282 | IQVIA Holdings Inc | 479 | 92.6K $ | 0.05 % |
| 283 | Qnity Electronics Inc | 558 | 91.1K $ | 0.05 % |
| 284 | Centene Corp | 1,412 | 90.6K $ | 0.05 % |
| 285 | Coinbase Global Inc | 617 | 90.2K $ | 0.05 % |
| 286 | Zoetis Inc | 1,251 | 89.9K $ | 0.05 % |
| 287 | NetApp Inc | 579 | 89.6K $ | 0.05 % |
| 288 | ROBLOX Corp | 1,630 | 88.6K $ | 0.05 % |
| 289 | Ingersoll Rand Inc | 1,073 | 88K $ | 0.05 % |
| 290 | Crown Castle Inc | 1,146 | 86.8K $ | 0.05 % |
| 291 | Hershey Co/The | 493 | 86.5K $ | 0.05 % |
| 292 | Biogen Inc | 394 | 85.1K $ | 0.05 % |
| 293 | Fair Isaac Corp | 71 | 84.8K $ | 0.05 % |
| 294 | Citizens Financial Group Inc | 1,210 | 84.8K $ | 0.05 % |
| 295 | Coupang Inc | 4,834 | 84K $ | 0.05 % |
| 296 | Rocket Lab Corp | 825 | 83.9K $ | 0.05 % |
| 297 | Diamondback Energy Inc | 477 | 83.8K $ | 0.05 % |
| 298 | First Citizens BancShares Inc/NC | 40 | 83.2K $ | 0.04 % |
| 299 | Royal Caribbean Cruises Ltd | 258 | 81.9K $ | 0.04 % |
| 300 | DTE ENERGY COMPANY | 536 | 81.7K $ | 0.04 % |
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