WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund reported 500 holdings worth US$1.36B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree U.S. Efficient Core Fund reported 500 holdings worth US$1.36B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 500
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 465K | US$93.1M | 6.8% |
| Apple Inc | 283K | US$81.8M | 6.0% |
| Alphabet Inc (google) Class C | 226K | US$80.6M | 5.9% |
| Microsoft Corp. | 138K | US$51.5M | 3.8% |
| Amazon.com, Inc. | 192K | US$45.7M | 3.4% |
| Broadcom Inc. | 82,445 | US$31.1M | 2.3% |
| Meta Platforms, Inc. | 46,133 | US$26M | 1.9% |
| Micron Technology, Inc. | 20,180 | US$23.3M | 1.7% |
| Tesla, Inc. | 54,883 | US$23.1M | 1.7% |
| Eli Lilly And Company | 18,304 | US$22M | 1.6% |
| Berkshire Hathaway Inc. | 39,946 | US$20M | 1.5% |
| Advanced Micro Devices Inc | 31,027 | US$18M | 1.3% |
| Jp Morgan Chase & Co. | 50,547 | US$16.5M | 1.2% |
| Walmart Inc. | 145K | US$16.5M | 1.2% |
| Visa Inc. | 37,042 | US$12.7M | 0.93% |
| Intel Corporation | 84,309 | US$11.8M | 0.86% |
| Exxon Mobil Corporation | 81,477 | US$11.1M | 0.82% |
| Applied Materials, Inc. | 15,154 | US$11M | 0.80% |
| Johnson & Johnson | 42,363 | US$10.8M | 0.79% |
| Lam Research Corporation | 23,496 | US$10.2M | 0.75% |
| Caterpillar, Inc. | 8,754 | US$9.32M | 0.68% |
| Mastercard Incorporated | 17,197 | US$8.83M | 0.65% |
| Cisco Systems, Inc. | 73,824 | US$8.67M | 0.64% |
| Abbvie Inc. | 31,066 | US$7.82M | 0.57% |
| Bank Of America Corporation | 137K | US$7.8M | 0.57% |
| Costco Wholesale Corporation | 8,194 | US$7.67M | 0.56% |
| Ge Aerospace | 20,126 | US$7.52M | 0.55% |
| Kla Corporation | 24,160 | US$7.29M | 0.53% |
| Oracle Corporation | 46,064 | US$6.75M | 0.50% |
| Unitedhealth Group Incorporated | 16,011 | US$6.65M | 0.49% |
| Netflix, Inc. | 91,222 | US$6.51M | 0.48% |
| Procter & Gamble Company (the) | 44,378 | US$6.51M | 0.48% |
| Coca-cola Company (the) | 78,710 | US$6.4M | 0.47% |
| Chevron Corporation | 38,559 | US$6.39M | 0.47% |
| Home Depot, Inc. (the) | 17,244 | US$6.08M | 0.45% |
| Morgan Stanley | 28,711 | US$6M | 0.44% |
| Dell Technologies Inc. | 13,882 | US$5.99M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 5,690 | US$5.75M | 0.42% |
| Merck & Company, Inc. | 44,592 | US$5.73M | 0.42% |
| Ge Vernova Inc. | 4,834 | US$5.68M | 0.42% |
| Philip Morris International Inc | 29,762 | US$5.38M | 0.39% |
| Wells Fargo & Company | 63,567 | US$5.25M | 0.39% |
| Marvell Technology, Inc. | 16,629 | US$4.95M | 0.36% |
| Palantir Technologies Inc. | 42,133 | US$4.92M | 0.36% |
| Rtx Corporation | 25,175 | US$4.78M | 0.35% |
| International Business Machines Corporation | 16,323 | US$4.59M | 0.34% |
| Citigroup, Inc. | 32,548 | US$4.56M | 0.33% |
| Texas Instruments Incorporated | 15,156 | US$4.52M | 0.33% |
| American Express Company | 12,731 | US$4.31M | 0.32% |
| Sandisk Corporation | 1,800 | US$4.09M | 0.30% |
| Palo Alto Networks, Inc. | 11,702 | US$3.99M | 0.29% |
| Arista Networks, Inc. | 23,477 | US$3.99M | 0.29% |
| Corning Incorporated | 15,299 | US$3.91M | 0.29% |
| Amphenol Corporation | 21,516 | US$3.79M | 0.28% |
| Western Digital Corporation | 5,762 | US$3.68M | 0.27% |
| T-mobile Us, Inc. | 21,815 | US$3.66M | 0.27% |
| Qualcomm Incorporated | 19,261 | US$3.56M | 0.26% |
| Thermo Fisher Scientific Inc | 7,064 | US$3.54M | 0.26% |
| Applovin Corporation | 6,852 | US$3.53M | 0.26% |
| Crowdstrike Holdings, Inc. | 4,620 | US$3.53M | 0.26% |
| Amgen Inc. | 9,629 | US$3.49M | 0.26% |
| Analog Devices, Inc. | 8,706 | US$3.46M | 0.25% |
| Pepsico, Inc. | 24,724 | US$3.35M | 0.25% |
| Nextera Energy, Inc. | 37,944 | US$3.33M | 0.24% |
| Mcdonald's Corporation | 12,175 | US$3.29M | 0.24% |
| Deere & Company | 5,048 | US$3.2M | 0.23% |
| Verizon Communications Inc. | 74,806 | US$3.17M | 0.23% |
| Walt Disney Company (the) | 32,876 | US$3.16M | 0.23% |
| Tjx Companies, Inc. (the) | 20,390 | US$3.09M | 0.23% |
| Gilead Sciences, Inc. | 23,297 | US$2.94M | 0.22% |
| Abbott Laboratories | 31,733 | US$2.88M | 0.21% |
| Union Pacific Corporation | 10,576 | US$2.88M | 0.21% |
| Booking Holdings Inc. Common Stock | 15,959 | US$2.84M | 0.21% |
| At&t Inc. | 134K | US$2.77M | 0.20% |
| Charles Schwab Corporation (the) | 30,010 | US$2.77M | 0.20% |
| Intuitive Surgical, Inc. | 6,566 | US$2.61M | 0.19% |
| Salesforce, Inc. | 16,018 | US$2.51M | 0.18% |
| Cvs Health Corporation | 24,035 | US$2.49M | 0.18% |
| Uber Technologies, Inc. | 34,293 | US$2.47M | 0.18% |
| Altria Group, Inc. | 33,913 | US$2.44M | 0.18% |
| Blackrock, Inc. | 2,524 | US$2.43M | 0.18% |
| Blackstone Inc. | 20,570 | US$2.42M | 0.18% |
| Conocophillips | 23,195 | US$2.41M | 0.18% |
| Progressive Corporation (the) | 10,949 | US$2.39M | 0.18% |
| Boeing Company (the) | 11,044 | US$2.39M | 0.18% |
| Stryker Corporation | 7,327 | US$2.31M | 0.17% |
| Parker-hannifin Corporation | 2,351 | US$2.3M | 0.17% |
| Capital One Financial Corporation | 11,302 | US$2.27M | 0.17% |
| Vertiv Holdings, Llc | 6,740 | US$2.26M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 4,543 | US$2.26M | 0.17% |
| Pfizer, Inc. | 92,976 | US$2.24M | 0.16% |
| S&p Global Inc. | 5,429 | US$2.21M | 0.16% |
| Danaher Corporation | 11,606 | US$2.21M | 0.16% |
| Lockheed Martin Corporation | 4,324 | US$2.2M | 0.16% |
| Welltower Inc. | 9,648 | US$2.19M | 0.16% |
| Fortinet, Inc. | 14,153 | US$2.17M | 0.16% |
| Howmet Aerospace Inc. | 8,001 | US$2.15M | 0.16% |
| Lowe's Companies, Inc. | 9,755 | US$2.15M | 0.16% |
| Prologis, Inc. | 15,576 | US$2.11M | 0.15% |
| Starbucks Corporation | 20,580 | US$2.1M | 0.15% |
Every holding of WisdomTree U.S. Efficient Core Fund
Source
View original at SEC
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