WisdomTree U.S. LargeCap Dividend Fund

WisdomTree U.S. LargeCap Dividend Fund reported 306 holdings worth US$6.14B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. LargeCap Dividend Fund reported 306 holdings worth US$6.14B as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Jp Morgan Chase & Co. Filed Aug 31, 2026 (Form N-PORT).

Holdings
306
Value as reported
US$6.14B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.607KUS$227M3.7%
Nvidia Corporation1.1MUS$220M3.6%
Jp Morgan Chase & Co.541KUS$177M2.9%
Alphabet Inc (google) Class C477KUS$170M2.8%
Apple Inc463KUS$134M2.2%
Broadcom Inc.354KUS$134M2.2%
Johnson & Johnson492KUS$125M2.0%
Exxon Mobil Corporation830KUS$114M1.8%
Meta Platforms, Inc.195KUS$110M1.8%
Abbvie Inc.428KUS$108M1.8%
Morgan Stanley442KUS$92.4M1.5%
Chevron Corporation545KUS$90.3M1.5%
Philip Morris International Inc487KUS$88M1.4%
Merck & Company, Inc.669KUS$85.9M1.4%
Coca-cola Company (the)1MUS$81.6M1.3%
Eli Lilly And Company66,654US$79.9M1.3%
Procter & Gamble Company (the)540KUS$79.2M1.3%
Cisco Systems, Inc.672KUS$79M1.3%
Unitedhealth Group Incorporated189KUS$78.7M1.3%
Home Depot, Inc. (the)205KUS$72.4M1.2%
Goldman Sachs Group, Inc. (the)69,392US$70.2M1.1%
Bank Of America Corporation1.22MUS$69.8M1.1%
Texas Instruments Incorporated228KUS$67.9M1.1%
Amgen Inc.180KUS$65.1M1.1%
Wells Fargo & Company775KUS$64.1M1.0%
Verizon Communications Inc.1.51MUS$63.9M1.0%
International Business Machines Corporation214KUS$60.2M0.98%
Walmart Inc.524KUS$59.4M0.97%
Pepsico, Inc.428KUS$57.9M0.94%
Visa Inc.168KUS$57.7M0.94%
At&t Inc.2.52MUS$52.2M0.85%
Micron Technology, Inc.44,491US$51.4M0.84%
Pfizer, Inc.2.02MUS$48.7M0.79%
Gilead Sciences, Inc.378KUS$47.7M0.78%
Citigroup, Inc.334KUS$46.7M0.76%
Altria Group, Inc.600KUS$43.2M0.70%
Lam Research Corporation98,889US$42.9M0.70%
Caterpillar, Inc.38,576US$41.1M0.67%
Bristol-myers Squibb Company687KUS$39.6M0.64%
Nextera Energy, Inc.442KUS$38.8M0.63%
Conocophillips367KUS$38.1M0.62%
Cvs Health Corporation364KUS$37.6M0.61%
Mcdonald's Corporation139KUS$37.5M0.61%
Duke Energy Corporation (holding Company)287KUS$36.3M0.59%
Corning Incorporated138KUS$35.3M0.57%
Rtx Corporation174KUS$33M0.54%
Qualcomm Incorporated179KUS$33M0.54%
Oracle Corporation222KUS$32.6M0.53%
Prologis, Inc.237KUS$32.1M0.52%
Applied Materials, Inc.43,762US$31.6M0.52%
U.s. Bancorp510KUS$30.8M0.50%
Union Pacific Corporation113KUS$30.7M0.50%
Comcast Corporation1.24MUS$30.5M0.50%
Kla Corporation99,754US$30.1M0.49%
T-mobile Us, Inc.178KUS$29.8M0.49%
Lockheed Martin Corporation57,650US$29.4M0.48%
Southern Company (the)298KUS$28.5M0.46%
Transdigm Group Inc.20,534US$27.4M0.45%
Simon Property Group, Inc.120KUS$26.9M0.44%
American Electric Power Company, Inc.196KUS$26.8M0.44%
Starbucks Corporation261KUS$26.7M0.43%
Pnc Financial Services Group, Inc. (the)108KUS$26.6M0.43%
Welltower Inc.117KUS$26.5M0.43%
American Express Company72,816US$24.6M0.40%
Ge Aerospace64,194US$24M0.39%
Kinder Morgan, Inc.745KUS$23.8M0.39%
Abbott Laboratories262KUS$23.7M0.39%
American Tower Corporation (reit)142KUS$23.2M0.38%
Williams Companies, Inc. (the)311KUS$23.1M0.38%
The Bank Of New York Mellon Corporation159KUS$23M0.38%
Blackrock, Inc.23,486US$22.6M0.37%
Tjx Companies, Inc. (the)149KUS$22.6M0.37%
Analog Devices, Inc.56,650US$22.5M0.37%
Truist Financial Corporation446KUS$22.2M0.36%
Blackstone Inc.182KUS$21.4M0.35%
Eog Resources, Inc.163KUS$21.1M0.34%
Equinix, Inc.20,148US$21M0.34%
Target Corporation161KUS$21M0.34%
Mastercard Incorporated40,292US$20.7M0.34%
General Dynamics Corporation57,511US$20.4M0.33%
Paccar Inc.168KUS$20.2M0.33%
Realty Income Corporation326KUS$20.2M0.33%
Dominion Energy, Inc.293KUS$20M0.33%
Ford Mtr Co Del1.4MUS$19.5M0.32%
Public Storage60,938US$19.4M0.32%
Lowe's Companies, Inc.87,825US$19.4M0.32%
Automatic Data Processing, Inc.86,030US$19.3M0.31%
Phillips 66111KUS$18.8M0.31%
Costco Wholesale Corporation20,080US$18.8M0.31%
Cummins Inc.25,817US$18.4M0.30%
Deere & Company28,962US$18.4M0.30%
Dell Technologies Inc.42,273US$18.2M0.30%
Amphenol Corporation103KUS$18.2M0.30%
Exelon Corporation375KUS$17.5M0.28%
Valero Energy Corporation63,580US$16.6M0.27%
Illinois Tool Works Inc.60,307US$16.3M0.27%
Colgate-palmolive Company174KUS$15.9M0.26%
Charles Schwab Corporation (the)169KUS$15.6M0.25%
Digital Realty Trust, Inc.84,465US$15.2M0.25%
Capital One Financial Corporation72,941US$14.6M0.24%

Every holding of WisdomTree U.S. LargeCap Dividend Fund

Source

View original at SEC

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