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 |
|---|---|---|---|---|
| 401 | Tapestry Inc | 188 | 26.5K $ | 0.03 % |
| 402 | Tyler Technologies Inc | 77 | 26.4K $ | 0.03 % |
| 403 | Amcor PLC | 658 | 26.2K $ | 0.03 % |
| 404 | Robinhood Markets Inc | 376 | 26.1K $ | 0.03 % |
| 405 | Fortive Corp | 470 | 26K $ | 0.03 % |
| 406 | Atlassian Corp | 376 | 25.7K $ | 0.03 % |
| 407 | Zimmer Biomet Holdings Inc | 282 | 25.5K $ | 0.03 % |
| 408 | T Rowe Price Group Inc | 282 | 25.4K $ | 0.03 % |
| 409 | SS&C Technologies Holdings Inc | 376 | 25.4K $ | 0.03 % |
| 410 | Global Payments Inc | 376 | 25.3K $ | 0.03 % |
| 411 | Weyerhaeuser Co | 1,034 | 25.3K $ | 0.03 % |
| 412 | Labcorp Holdings Inc | 94 | 25.1K $ | 0.03 % |
| 413 | Jabil Inc | 94 | 25K $ | 0.03 % |
| 414 | Centene Corp | 752 | 24.6K $ | 0.03 % |
| 415 | Jacobs Solutions Inc | 188 | 23.9K $ | 0.03 % |
| 416 | Royal Gold Inc | 94 | 23.9K $ | 0.03 % |
| 417 | West Pharmaceutical Services Inc | 94 | 23.6K $ | 0.03 % |
| 418 | Fair Isaac Corp | 22 | 23.5K $ | 0.03 % |
| 419 | Illumina Inc | 188 | 23.2K $ | 0.03 % |
| 420 | Evergy Inc | 282 | 23.1K $ | 0.03 % |
| 421 | Cboe Global Markets Inc | 82 | 23K $ | 0.03 % |
| 422 | FTAI Aviation Ltd | 94 | 23K $ | 0.03 % |
| 423 | MongoDB Inc | 94 | 23K $ | 0.03 % |
| 424 | Mid-America Apartment Communities, Inc. | 188 | 23K $ | 0.03 % |
| 425 | HubSpot Inc | 94 | 22.9K $ | 0.03 % |
| 426 | API Group Corp | 564 | 22.9K $ | 0.03 % |
| 427 | CDW Corp/DE | 188 | 22.8K $ | 0.03 % |
| 428 | CoStar Group Inc | 564 | 22.8K $ | 0.03 % |
| 429 | Essex Property Trust Inc | 94 | 22.7K $ | 0.03 % |
| 430 | Carlyle Group Inc/The | 470 | 22.7K $ | 0.03 % |
| 431 | Willis Towers Watson PLC | 77 | 22.4K $ | 0.02 % |
| 432 | nVent Electric PLC | 188 | 22.2K $ | 0.02 % |
| 433 | Ferguson Enterprises Inc | 94 | 21.9K $ | 0.02 % |
| 434 | Garmin Ltd | 94 | 21.8K $ | 0.02 % |
| 435 | Invitation Homes Inc | 846 | 21K $ | 0.02 % |
| 436 | Somnigroup International Inc | 282 | 20.8K $ | 0.02 % |
| 437 | Astera Labs Inc | 188 | 20.6K $ | 0.02 % |
| 438 | Dollar Tree Inc | 188 | 20.6K $ | 0.02 % |
| 439 | TALEN ENERGY CORP | 64 | 20.4K $ | 0.02 % |
| 440 | International Paper Co | 564 | 20.1K $ | 0.02 % |
| 441 | Packaging Corp of America | 94 | 19.9K $ | 0.02 % |
| 442 | Genuine Parts Co | 188 | 19.9K $ | 0.02 % |
| 443 | NVR Inc | 3 | 19.8K $ | 0.02 % |
| 444 | Insulet Corp | 94 | 19.7K $ | 0.02 % |
| 445 | Aptiv PLC | 282 | 19.6K $ | 0.02 % |
| 446 | Gen Digital Inc | 1,034 | 19.5K $ | 0.02 % |
| 447 | Comfort Systems USA Inc | 14 | 19.3K $ | 0.02 % |
| 448 | BWX Technologies Inc | 94 | 19.2K $ | 0.02 % |
| 449 | McCormick & Co Inc/MD | 376 | 19K $ | 0.02 % |
| 450 | TKO Group Holdings Inc | 94 | 19K $ | 0.02 % |
| 451 | Interactive Brokers Group Inc | 282 | 18.9K $ | 0.02 % |
| 452 | Natera Inc | 94 | 18.8K $ | 0.02 % |
| 453 | NXP Semiconductors NV | 94 | 18.5K $ | 0.02 % |
| 454 | Rivian Automotive Inc | 1,222 | 18.4K $ | 0.02 % |
| 455 | XPO Inc | 94 | 18.3K $ | 0.02 % |
| 456 | Ubiquiti Inc | 23 | 18.2K $ | 0.02 % |
| 457 | Best Buy Co Inc | 282 | 18.1K $ | 0.02 % |
| 458 | Arch Capital Group Ltd | 188 | 18K $ | 0.02 % |
| 459 | Circle Internet Group Inc | 188 | 17.9K $ | 0.02 % |
| 460 | Tenet Healthcare Corp | 94 | 17.7K $ | 0.02 % |
| 461 | Credo Technology Group Holding Ltd | 188 | 17.6K $ | 0.02 % |
| 462 | NiSource Inc | 376 | 17.5K $ | 0.02 % |
| 463 | STERIS PLC | 79 | 17.5K $ | 0.02 % |
| 464 | Fidelity National Financial Inc | 376 | 17.4K $ | 0.02 % |
| 465 | US Foods Holding Corp | 188 | 17.3K $ | 0.02 % |
| 466 | Pinterest Inc | 940 | 17.2K $ | 0.02 % |
| 467 | Super Micro Computer Inc | 752 | 17.1K $ | 0.02 % |
| 468 | Trade Desk Inc/The | 752 | 17.1K $ | 0.02 % |
| 469 | Carnival Corp | 658 | 17K $ | 0.02 % |
| 470 | Sun Communities Inc | 135 | 17K $ | 0.02 % |
| 471 | DraftKings Inc | 752 | 16.3K $ | 0.02 % |
| 472 | Rocket Cos Inc | 1,128 | 16.1K $ | 0.02 % |
| 473 | CH Robinson Worldwide Inc | 94 | 15.6K $ | 0.02 % |
| 474 | GoDaddy Inc | 188 | 15.5K $ | 0.02 % |
| 475 | LyondellBasell Industries NV | 188 | 15.1K $ | 0.02 % |
| 476 | Gartner Inc | 94 | 14.9K $ | 0.02 % |
| 477 | Lululemon Athletica Inc | 94 | 14.4K $ | 0.02 % |
| 478 | NRG Energy Inc | 94 | 13.7K $ | 0.02 % |
| 479 | EMCOR Group Inc | 18 | 13.3K $ | 0.01 % |
| 480 | Paramount Skydance Corp. | 1,410 | 12.7K $ | 0.01 % |
| 481 | Reddit Inc | 94 | 12.7K $ | 0.01 % |
| 482 | Guidewire Software Inc | 82 | 12.3K $ | 0.01 % |
| 483 | SoFi Technologies Inc | 752 | 11.9K $ | 0.01 % |
| 484 | Strategy Inc | 94 | 11.7K $ | 0.01 % |
| 485 | Smurfit Westrock PLC | 282 | 11.2K $ | 0.01 % |
| 486 | Everpure Inc | 188 | 11.1K $ | 0.01 % |
| 487 | IonQ Inc | 376 | 10.8K $ | 0.01 % |
| 488 | Versant Media Group Inc | 282 | 10.4K $ | 0.01 % |
| 489 | Expand Energy Corp | 94 | 10.3K $ | 0.01 % |
| 490 | Unity Software Inc | 470 | 10.3K $ | 0.01 % |
| 491 | Fabrinet | 19 | 9.9K $ | 0.01 % |
| 492 | Flutter Entertainment PLC | 94 | 9.6K $ | 0.01 % |
| 493 | Affirm Holdings Inc | 188 | 8.6K $ | 0.01 % |
| 494 | United Therapeutics Corp | 14 | 8.3K $ | 0.01 % |
| 495 | Pentair PLC | 94 | 8.2K $ | 0.01 % |
| 496 | Medpace Holdings Inc | 17 | 8.2K $ | 0.01 % |
| 497 | Toast Inc | 282 | 7.5K $ | 0.01 % |
| 498 | TransUnion | 94 | 6.5K $ | 0.01 % |
| 499 | Trimble Inc | 94 | 6.1K $ | 0.01 % |
| 500 | Burlington Stores Inc | 12 | 3.9K $ | 0.00 % |