Holdings

WisdomTree U.S. AI Enhanced Value Fund

As of Jun 30, 2026, WisdomTree U.S. AI Enhanced Value Fund reported 99 positions worth US$401M. Largest: Micron Technology, Inc., Bank Of America Corporation and U.s. Bancorp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Micron Technology, Inc.20,352US$23.5M−10,224Jun 30, 2026
Bank Of America Corporation295KUS$16.8M+34,783Jun 30, 2026
U.s. Bancorp237KUS$14.3M+24,839Jun 30, 2026
Altria Group, Inc.186KUS$13.4M+46,051Jun 30, 2026
Teledyne Technologies Incorporated19,267US$12.8M+1,507Jun 30, 2026
Danaher Corporation67,025US$12.8M+39,213Jun 30, 2026
Medtronic Plc.158KUS$12.4M+32,246Jun 30, 2026
Procter & Gamble Company (the)83,811US$12.3M+4,682Jun 30, 2026
Nisource Inc257KUS$12.2M−172Jun 30, 2026
Fortive Corporation182KUS$11.1M−4,918Jun 30, 2026