WisdomTree 500 Digital Fund
WisdomTree 500 Digital Fund reported 503 holdings worth US$18.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree 500 Digital Fund reported 503 holdings worth US$18.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$18.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,819 | US$1.36M | 7.6% |
| Apple Inc | 4,141 | US$1.2M | 6.6% |
| Alphabet Inc (google) Class C | 3,311 | US$1.18M | 6.6% |
| Microsoft Corp. | 2,027 | US$756K | 4.2% |
| Amazon.com, Inc. | 2,815 | US$671K | 3.7% |
| Broadcom Inc. | 1,207 | US$456K | 2.5% |
| Meta Platforms, Inc. | 677 | US$381K | 2.1% |
| Micron Technology, Inc. | 296 | US$342K | 1.9% |
| Tesla, Inc. | 802 | US$337K | 1.9% |
| Eli Lilly And Company | 269 | US$323K | 1.8% |
| Berkshire Hathaway Inc. | 589 | US$295K | 1.6% |
| Advanced Micro Devices Inc | 454 | US$264K | 1.5% |
| Jp Morgan Chase & Co. | 746 | US$244K | 1.4% |
| Walmart Inc. | 2,142 | US$243K | 1.3% |
| Visa Inc. | 543 | US$186K | 1.0% |
| Intel Corporation | 1,234 | US$172K | 0.95% |
| Exxon Mobil Corporation | 1,202 | US$164K | 0.91% |
| Applied Materials, Inc. | 221 | US$160K | 0.88% |
| Johnson & Johnson | 627 | US$159K | 0.88% |
| Lam Research Corporation | 344 | US$149K | 0.83% |
| Caterpillar, Inc. | 127 | US$135K | 0.75% |
| Mastercard Incorporated | 256 | US$131K | 0.73% |
| Cisco Systems, Inc. | 1,077 | US$127K | 0.70% |
| Bank Of America Corporation | 2,079 | US$118K | 0.66% |
| Abbvie Inc. | 455 | US$114K | 0.63% |
| Ge Aerospace | 302 | US$113K | 0.62% |
| Costco Wholesale Corporation | 120 | US$112K | 0.62% |
| Kla Corporation | 350 | US$106K | 0.58% |
| Unitedhealth Group Incorporated | 237 | US$98,504 | 0.55% |
| Oracle Corporation | 672 | US$98,482 | 0.55% |
| Netflix, Inc. | 1,340 | US$95,676 | 0.53% |
| Chevron Corporation | 574 | US$95,146 | 0.53% |
| Procter & Gamble Company (the) | 647 | US$94,876 | 0.53% |
| Coca-cola Company (the) | 1,148 | US$93,298 | 0.52% |
| Home Depot, Inc. (the) | 253 | US$89,228 | 0.49% |
| Dell Technologies Inc. | 203 | US$87,586 | 0.48% |
| Morgan Stanley | 408 | US$85,288 | 0.47% |
| Merck & Company, Inc. | 660 | US$84,810 | 0.47% |
| Ge Vernova Inc. | 71 | US$83,415 | 0.46% |
| Goldman Sachs Group, Inc. (the) | 80 | US$80,910 | 0.45% |
| Philip Morris International Inc | 438 | US$79,239 | 0.44% |
| Wells Fargo & Company | 926 | US$76,525 | 0.42% |
| Marvell Technology, Inc. | 242 | US$72,089 | 0.40% |
| Palantir Technologies Inc. | 617 | US$71,985 | 0.40% |
| Rtx Corporation | 373 | US$70,769 | 0.39% |
| International Business Machines Corporation | 240 | US$67,490 | 0.37% |
| Texas Instruments Incorporated | 222 | US$66,172 | 0.37% |
| Citigroup, Inc. | 465 | US$65,081 | 0.36% |
| American Express Company | 189 | US$63,929 | 0.35% |
| Sandisk Corporation | 26 | US$59,117 | 0.33% |
| Palo Alto Networks, Inc. | 170 | US$57,973 | 0.32% |
| Arista Networks, Inc. | 338 | US$57,419 | 0.32% |
| Amphenol Corporation | 319 | US$56,246 | 0.31% |
| Corning Incorporated | 220 | US$56,195 | 0.31% |
| T-mobile Us, Inc. | 320 | US$53,674 | 0.30% |
| Western Digital Corporation | 83 | US$53,014 | 0.29% |
| Qualcomm Incorporated | 281 | US$51,926 | 0.29% |
| Amgen Inc. | 141 | US$51,059 | 0.28% |
| Thermo Fisher Scientific Inc | 101 | US$50,637 | 0.28% |
| Pepsico, Inc. | 373 | US$50,504 | 0.28% |
| Analog Devices, Inc. | 126 | US$50,043 | 0.28% |
| Applovin Corporation | 97 | US$49,977 | 0.28% |
| Mcdonald's Corporation | 184 | US$49,737 | 0.28% |
| Crowdstrike Holdings, Inc. | 65 | US$49,604 | 0.27% |
| Nextera Energy, Inc. | 552 | US$48,449 | 0.27% |
| Tjx Companies, Inc. (the) | 313 | US$47,420 | 0.26% |
| Walt Disney Company (the) | 491 | US$47,259 | 0.26% |
| Verizon Communications Inc. | 1,099 | US$46,532 | 0.26% |
| Deere & Company | 72 | US$45,672 | 0.25% |
| Gilead Sciences, Inc. | 336 | US$42,450 | 0.24% |
| Booking Holdings Inc. Common Stock | 235 | US$41,886 | 0.23% |
| Abbott Laboratories | 461 | US$41,831 | 0.23% |
| Union Pacific Corporation | 153 | US$41,616 | 0.23% |
| Charles Schwab Corporation (the) | 444 | US$40,968 | 0.23% |
| At&t Inc. | 1,928 | US$39,910 | 0.22% |
| Salesforce, Inc. | 238 | US$37,285 | 0.21% |
| Intuitive Surgical, Inc. | 93 | US$36,984 | 0.20% |
| Uber Technologies, Inc. | 512 | US$36,946 | 0.20% |
| Progressive Corporation (the) | 169 | US$36,918 | 0.20% |
| Blackrock, Inc. | 38 | US$36,539 | 0.20% |
| Danaher Corporation | 189 | US$36,001 | 0.20% |
| Conocophillips | 346 | US$35,970 | 0.20% |
| Pfizer, Inc. | 1,482 | US$35,687 | 0.20% |
| Blackstone Inc. | 299 | US$35,183 | 0.19% |
| Boeing Company (the) | 161 | US$34,852 | 0.19% |
| Cvs Health Corporation | 336 | US$34,759 | 0.19% |
| Altria Group, Inc. | 477 | US$34,320 | 0.19% |
| Welltower Inc. | 149 | US$33,819 | 0.19% |
| Vertiv Holdings, Llc | 99 | US$33,147 | 0.18% |
| S&p Global Inc. | 81 | US$32,988 | 0.18% |
| Lockheed Martin Corporation | 64 | US$32,605 | 0.18% |
| Stryker Corporation | 103 | US$32,429 | 0.18% |
| Vertex Pharmaceuticals Incorporated | 65 | US$32,287 | 0.18% |
| Parker-hannifin Corporation | 33 | US$32,278 | 0.18% |
| Starbucks Corporation | 314 | US$32,088 | 0.18% |
| Capital One Financial Corporation | 159 | US$31,899 | 0.18% |
| Prologis, Inc. | 233 | US$31,565 | 0.17% |
| Lowe's Companies, Inc. | 143 | US$31,530 | 0.17% |
| Fortinet, Inc. | 198 | US$30,417 | 0.17% |
| Howmet Aerospace Inc. | 113 | US$30,381 | 0.17% |
Every holding of WisdomTree 500 Digital Fund
Source
View original at SEC
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