WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund reported 503 holdings worth US$1.58B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree U.S. LargeCap Fund reported 503 holdings worth US$1.58B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 560K | US$112M | 7.1% |
| Alphabet Inc (google) Class C | 275K | US$98.2M | 6.2% |
| Amazon.com, Inc. | 378K | US$90.1M | 5.7% |
| Apple Inc | 278K | US$80.3M | 5.1% |
| Microsoft Corp. | 144K | US$53.8M | 3.4% |
| Meta Platforms, Inc. | 80,786 | US$45.5M | 2.9% |
| Jp Morgan Chase & Co. | 100K | US$32.8M | 2.1% |
| Micron Technology, Inc. | 25,426 | US$29.3M | 1.9% |
| Berkshire Hathaway Inc. | 53,604 | US$26.8M | 1.7% |
| Broadcom Inc. | 64,592 | US$24.4M | 1.5% |
| Johnson & Johnson | 77,445 | US$19.7M | 1.2% |
| Exxon Mobil Corporation | 140K | US$19.1M | 1.2% |
| Bank Of America Corporation | 286K | US$16.3M | 1.0% |
| Eli Lilly And Company | 13,425 | US$16.1M | 1.0% |
| Merck & Company, Inc. | 116K | US$14.9M | 0.94% |
| Cisco Systems, Inc. | 121K | US$14.2M | 0.90% |
| Applied Materials, Inc. | 18,402 | US$13.3M | 0.84% |
| Visa Inc. | 37,312 | US$12.8M | 0.81% |
| Unitedhealth Group Incorporated | 30,602 | US$12.7M | 0.81% |
| Verizon Communications Inc. | 267K | US$11.3M | 0.71% |
| Advanced Micro Devices Inc | 19,050 | US$11.1M | 0.70% |
| Sandisk Corporation | 4,849 | US$11M | 0.70% |
| Walmart Inc. | 96,801 | US$11M | 0.69% |
| Tesla, Inc. | 26,065 | US$11M | 0.69% |
| Lam Research Corporation | 24,584 | US$10.7M | 0.67% |
| Dell Technologies Inc. | 24,680 | US$10.6M | 0.67% |
| Goldman Sachs Group, Inc. (the) | 10,268 | US$10.4M | 0.66% |
| Wells Fargo & Company | 122K | US$10.1M | 0.64% |
| Morgan Stanley | 47,870 | US$10M | 0.63% |
| Abbvie Inc. | 39,395 | US$9.91M | 0.63% |
| Citigroup, Inc. | 67,797 | US$9.49M | 0.60% |
| Pfizer, Inc. | 387K | US$9.33M | 0.59% |
| Procter & Gamble Company (the) | 60,138 | US$8.82M | 0.56% |
| Qualcomm Incorporated | 46,770 | US$8.64M | 0.55% |
| Caterpillar, Inc. | 8,027 | US$8.55M | 0.54% |
| Chevron Corporation | 50,733 | US$8.41M | 0.53% |
| Kla Corporation | 27,088 | US$8.17M | 0.52% |
| Western Digital Corporation | 12,763 | US$8.15M | 0.52% |
| Home Depot, Inc. (the) | 23,043 | US$8.13M | 0.51% |
| Bristol-myers Squibb Company | 140K | US$8.06M | 0.51% |
| Coca-cola Company (the) | 97,796 | US$7.95M | 0.50% |
| Oracle Corporation | 51,152 | US$7.5M | 0.47% |
| Mastercard Incorporated | 14,242 | US$7.31M | 0.46% |
| Philip Morris International Inc | 40,279 | US$7.29M | 0.46% |
| Uber Technologies, Inc. | 98,379 | US$7.1M | 0.45% |
| Seagate Technology Holdings Plc | 7,185 | US$6.93M | 0.44% |
| At&t Inc. | 325K | US$6.73M | 0.43% |
| Amgen Inc. | 18,462 | US$6.69M | 0.42% |
| Comcast Corporation | 259K | US$6.36M | 0.40% |
| Cvs Health Corporation | 60,082 | US$6.22M | 0.39% |
| International Business Machines Corporation | 21,762 | US$6.12M | 0.39% |
| Altria Group, Inc. | 82,460 | US$5.93M | 0.38% |
| Corning Incorporated | 22,764 | US$5.81M | 0.37% |
| Texas Instruments Incorporated | 19,353 | US$5.77M | 0.37% |
| Chubb Limited | 16,887 | US$5.75M | 0.36% |
| Marvell Technology, Inc. | 18,553 | US$5.53M | 0.35% |
| Gilead Sciences, Inc. | 43,217 | US$5.46M | 0.35% |
| Intel Corporation | 39,095 | US$5.46M | 0.35% |
| Walt Disney Company (the) | 55,396 | US$5.33M | 0.34% |
| Pepsico, Inc. | 38,623 | US$5.23M | 0.33% |
| Conocophillips | 49,906 | US$5.19M | 0.33% |
| Linde Plc | 9,918 | US$5.15M | 0.33% |
| T-mobile Us, Inc. | 30,627 | US$5.14M | 0.33% |
| General Motors Company | 66,356 | US$5.11M | 0.32% |
| Progressive Corporation (the) | 22,978 | US$5.02M | 0.32% |
| Rtx Corporation | 26,061 | US$4.94M | 0.31% |
| American Express Company | 14,354 | US$4.86M | 0.31% |
| Allstate Corporation (the) | 18,824 | US$4.48M | 0.28% |
| Capital One Financial Corporation | 21,883 | US$4.39M | 0.28% |
| Ge Aerospace | 11,715 | US$4.38M | 0.28% |
| Costco Wholesale Corporation | 4,588 | US$4.29M | 0.27% |
| Charles Schwab Corporation (the) | 45,303 | US$4.18M | 0.26% |
| Union Pacific Corporation | 15,305 | US$4.16M | 0.26% |
| Hewlett Packard Enterprise Company | 92,081 | US$4.15M | 0.26% |
| Nextera Energy, Inc. | 47,099 | US$4.13M | 0.26% |
| The Cigna Group | 14,970 | US$4.13M | 0.26% |
| Analog Devices, Inc. | 10,380 | US$4.12M | 0.26% |
| U.s. Bancorp | 68,023 | US$4.11M | 0.26% |
| Salesforce, Inc. | 25,944 | US$4.06M | 0.26% |
| Mcdonald's Corporation | 14,435 | US$3.9M | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 15,513 | US$3.82M | 0.24% |
| Flex Ltd. | 23,424 | US$3.8M | 0.24% |
| Netflix, Inc. | 52,359 | US$3.74M | 0.24% |
| Palo Alto Networks, Inc. | 10,916 | US$3.72M | 0.24% |
| Thermo Fisher Scientific Inc | 7,390 | US$3.71M | 0.23% |
| United Parcel Service, Inc. | 34,175 | US$3.67M | 0.23% |
| Arista Networks, Inc. | 21,119 | US$3.59M | 0.23% |
| Amphenol Corporation | 20,280 | US$3.58M | 0.23% |
| Fortinet, Inc. | 22,872 | US$3.51M | 0.22% |
| The Travelers Companies, Inc. | 10,575 | US$3.49M | 0.22% |
| Eog Resources, Inc. | 26,865 | US$3.49M | 0.22% |
| Blackrock, Inc. | 3,567 | US$3.43M | 0.22% |
| Newmont Corporation | 36,408 | US$3.4M | 0.22% |
| Metlife, Inc. | 39,284 | US$3.32M | 0.21% |
| Lowe's Companies, Inc. | 14,635 | US$3.23M | 0.20% |
| The Bank Of New York Mellon Corporation | 21,532 | US$3.11M | 0.20% |
| Booking Holdings Inc. Common Stock | 17,328 | US$3.09M | 0.20% |
| Abbott Laboratories | 33,154 | US$3.01M | 0.19% |
| Nxp Semiconductors N.v. | 10,590 | US$2.98M | 0.19% |
| Ford Mtr Co Del | 214K | US$2.97M | 0.19% |
Every holding of WisdomTree U.S. LargeCap Fund
Source
View original at SEC
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