Holdings of WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90.5M $ including 90.4M $ in equities, 99.9 %
- Positions
- 501 in 8 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Zillow Group Inc | 94 | 3.9K $ | 0.00 % |
Sector breakdown
- Technology 32.1 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 7.9 %
- Consumer staples 5.8 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.4 %
- 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 %
- Switzerland 0.0 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 90.1M $ | 99.72 % |
| 2 | Ireland | 3 | 93.9K $ | 0.10 % |
| 3 | Switzerland | 1 | 36.9K $ | 0.04 % |
| 4 | Netherlands | 2 | 33.7K $ | 0.04 % |
| 5 | United Kingdom | 1 | 32.5K $ | 0.04 % |
| 6 | Singapore | 1 | 30.8K $ | 0.03 % |
| 7 | Bermuda | 1 | 18K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 9.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Adaptive Moving Average Fund". https://titelia.com/en/funds/S000101804