WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree U.S. Adaptive Moving Average Fund reported 503 holdings worth US$186M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree U.S. Adaptive Moving Average Fund reported 503 holdings worth US$186M 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$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 70,504 | US$14.1M | 7.6% |
| Apple Inc | 42,873 | US$12.4M | 6.7% |
| Alphabet Inc (google) Class C | 34,186 | US$12.2M | 6.6% |
| Microsoft Corp. | 20,932 | US$7.81M | 4.2% |
| Amazon.com, Inc. | 29,078 | US$6.93M | 3.7% |
| Broadcom Inc. | 12,493 | US$4.72M | 2.5% |
| Meta Platforms, Inc. | 6,980 | US$3.93M | 2.1% |
| Micron Technology, Inc. | 3,057 | US$3.53M | 1.9% |
| Tesla, Inc. | 8,301 | US$3.49M | 1.9% |
| Eli Lilly And Company | 2,775 | US$3.33M | 1.8% |
| Berkshire Hathaway Inc. | 6,074 | US$3.04M | 1.6% |
| Advanced Micro Devices Inc | 4,697 | US$2.73M | 1.5% |
| Jp Morgan Chase & Co. | 7,702 | US$2.52M | 1.4% |
| Walmart Inc. | 22,065 | US$2.5M | 1.3% |
| Visa Inc. | 5,605 | US$1.92M | 1.0% |
| Intel Corporation | 12,757 | US$1.78M | 0.96% |
| Exxon Mobil Corporation | 12,348 | US$1.69M | 0.91% |
| Applied Materials, Inc. | 2,296 | US$1.66M | 0.89% |
| Johnson & Johnson | 6,484 | US$1.65M | 0.88% |
| Lam Research Corporation | 3,570 | US$1.55M | 0.83% |
| Caterpillar, Inc. | 1,301 | US$1.39M | 0.74% |
| Mastercard Incorporated | 2,622 | US$1.35M | 0.72% |
| Cisco Systems, Inc. | 11,170 | US$1.31M | 0.70% |
| Bank Of America Corporation | 21,423 | US$1.22M | 0.66% |
| Abbvie Inc. | 4,707 | US$1.18M | 0.64% |
| Ge Aerospace | 3,104 | US$1.16M | 0.62% |
| Costco Wholesale Corporation | 1,236 | US$1.16M | 0.62% |
| Kla Corporation | 3,640 | US$1.1M | 0.59% |
| Oracle Corporation | 6,971 | US$1.02M | 0.55% |
| Unitedhealth Group Incorporated | 2,445 | US$1.02M | 0.55% |
| Netflix, Inc. | 13,902 | US$993K | 0.53% |
| Procter & Gamble Company (the) | 6,712 | US$984K | 0.53% |
| Chevron Corporation | 5,881 | US$975K | 0.52% |
| Coca-cola Company (the) | 11,857 | US$964K | 0.52% |
| Home Depot, Inc. (the) | 2,634 | US$929K | 0.50% |
| Dell Technologies Inc. | 2,107 | US$909K | 0.49% |
| Morgan Stanley | 4,232 | US$885K | 0.47% |
| Merck & Company, Inc. | 6,779 | US$871K | 0.47% |
| Ge Vernova Inc. | 732 | US$860K | 0.46% |
| Goldman Sachs Group, Inc. (the) | 836 | US$846K | 0.45% |
| Philip Morris International Inc | 4,510 | US$816K | 0.44% |
| Wells Fargo & Company | 9,621 | US$795K | 0.43% |
| Marvell Technology, Inc. | 2,512 | US$748K | 0.40% |
| Palantir Technologies Inc. | 6,394 | US$746K | 0.40% |
| Rtx Corporation | 3,836 | US$728K | 0.39% |
| International Business Machines Corporation | 2,485 | US$699K | 0.38% |
| Texas Instruments Incorporated | 2,301 | US$686K | 0.37% |
| Citigroup, Inc. | 4,831 | US$676K | 0.36% |
| American Express Company | 1,954 | US$661K | 0.35% |
| Sandisk Corporation | 270 | US$614K | 0.33% |
| Palo Alto Networks, Inc. | 1,770 | US$604K | 0.32% |
| Arista Networks, Inc. | 3,503 | US$595K | 0.32% |
| Corning Incorporated | 2,289 | US$585K | 0.31% |
| Amphenol Corporation | 3,304 | US$583K | 0.31% |
| T-mobile Us, Inc. | 3,314 | US$556K | 0.30% |
| Western Digital Corporation | 858 | US$548K | 0.29% |
| Qualcomm Incorporated | 2,919 | US$539K | 0.29% |
| Thermo Fisher Scientific Inc | 1,052 | US$527K | 0.28% |
| Amgen Inc. | 1,453 | US$526K | 0.28% |
| Applovin Corporation | 1,016 | US$523K | 0.28% |
| Crowdstrike Holdings, Inc. | 684 | US$522K | 0.28% |
| Analog Devices, Inc. | 1,308 | US$519K | 0.28% |
| Pepsico, Inc. | 3,780 | US$512K | 0.27% |
| Mcdonald's Corporation | 1,866 | US$504K | 0.27% |
| Nextera Energy, Inc. | 5,715 | US$502K | 0.27% |
| Walt Disney Company (the) | 5,096 | US$490K | 0.26% |
| Deere & Company | 757 | US$480K | 0.26% |
| Verizon Communications Inc. | 11,249 | US$476K | 0.26% |
| Tjx Companies, Inc. (the) | 3,029 | US$459K | 0.25% |
| Gilead Sciences, Inc. | 3,453 | US$436K | 0.23% |
| Abbott Laboratories | 4,770 | US$433K | 0.23% |
| Booking Holdings Inc. Common Stock | 2,415 | US$430K | 0.23% |
| Union Pacific Corporation | 1,581 | US$430K | 0.23% |
| Charles Schwab Corporation (the) | 4,641 | US$428K | 0.23% |
| At&t Inc. | 19,993 | US$414K | 0.22% |
| Salesforce, Inc. | 2,472 | US$387K | 0.21% |
| Intuitive Surgical, Inc. | 964 | US$383K | 0.21% |
| Danaher Corporation | 1,983 | US$378K | 0.20% |
| Uber Technologies, Inc. | 5,207 | US$376K | 0.20% |
| Blackrock, Inc. | 389 | US$374K | 0.20% |
| Progressive Corporation (the) | 1,692 | US$370K | 0.20% |
| Pfizer, Inc. | 15,274 | US$368K | 0.20% |
| Blackstone Inc. | 3,125 | US$368K | 0.20% |
| Cvs Health Corporation | 3,539 | US$366K | 0.20% |
| Conocophillips | 3,511 | US$365K | 0.20% |
| Altria Group, Inc. | 4,973 | US$358K | 0.19% |
| Boeing Company (the) | 1,625 | US$352K | 0.19% |
| Welltower Inc. | 1,516 | US$344K | 0.18% |
| S&p Global Inc. | 842 | US$343K | 0.18% |
| Vertiv Holdings, Llc | 1,019 | US$341K | 0.18% |
| Stryker Corporation | 1,077 | US$339K | 0.18% |
| Parker-hannifin Corporation | 345 | US$337K | 0.18% |
| Lockheed Martin Corporation | 662 | US$337K | 0.18% |
| Capital One Financial Corporation | 1,673 | US$336K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 663 | US$329K | 0.18% |
| Starbucks Corporation | 3,190 | US$326K | 0.17% |
| Lowe's Companies, Inc. | 1,470 | US$324K | 0.17% |
| Prologis, Inc. | 2,380 | US$322K | 0.17% |
| Howmet Aerospace Inc. | 1,198 | US$322K | 0.17% |
| Fortinet, Inc. | 2,042 | US$314K | 0.17% |
Every holding of WisdomTree U.S. Adaptive Moving Average Fund
Source
View original at SEC
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