Wisdomtree Trust · net assets $6.14B · 312 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.3M | $28.3M | $139M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.6M | $38M | $120M |
| Net realized gain (non-derivative) | $1.33M | $18.2M | $75M |
| Net unrealized appreciation (non-derivative) | $319M | $93.4M | $-59.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $227M | 3.69% |
| Nvidia Corp EC | $220M | 3.58% |
| Jp Morgan Chase & Company EC | $177M | 2.88% |
| Apple Inc EC | $134M | 2.18% |
| Broadcom Inc EC | $134M | 2.18% |
| Johnson & Johnson EC | $125M | 2.03% |
| Exxonmobil Holdings Corp EC | $114M | 1.85% |
| Meta Platforms Inc EC | $110M | 1.79% |
| Abbvie Inc EC | $108M | 1.75% |
| Morgan Stanley EC | $92.4M | 1.50% |
| Chevron Corp EC | $90.3M | 1.47% |
| Alphabet Inc EC | $89.1M | 1.45% |
| Philip Morris International Inc EC | $88M | 1.43% |
| Merck & Company Inc EC | $85.9M | 1.40% |
| Coca-cola Company (the) EC | $81.6M | 1.33% |
| Alphabet Inc EC | $81.2M | 1.32% |
| Eli Lilly & Company EC | $79.9M | 1.30% |
| Procter & Gamble Company (the) EC | $79.2M | 1.29% |
| Cisco Systems Inc EC | $79M | 1.29% |
| Unitedhealth Group Inc EC | $78.7M | 1.28% |
| Home Depot Inc (the) EC | $72.4M | 1.18% |
| Goldman Sachs Group Inc (the) EC | $70.2M | 1.14% |
| Bank Of America Corp EC | $69.8M | 1.14% |
| Texas Instruments Inc EC | $67.9M | 1.11% |
| Amgen Inc EC | $65.1M | 1.06% |
| Wells Fargo & Company EC | $64.1M | 1.04% |
| Verizon Communications Inc EC | $63.9M | 1.04% |
| International Business Machines Corp EC | $60.2M | 0.98% |
| Walmart Inc EC | $59.4M | 0.97% |
| Pepsico Inc EC | $57.9M | 0.94% |
| Visa Inc EC | $57.7M | 0.94% |
| AT&T Inc EC | $52.2M | 0.85% |
| Micron Technology Inc EC | $51.4M | 0.84% |
| Pfizer Inc EC | $48.7M | 0.79% |
| Gilead Sciences Inc EC | $47.7M | 0.78% |
| Citigroup Inc EC | $46.7M | 0.76% |
| Altria Group Inc EC | $43.2M | 0.70% |
| Lam Research Corp EC | $42.9M | 0.70% |
| Caterpillar Inc EC | $41.1M | 0.67% |
| Bristol-myers Squibb Company EC | $39.6M | 0.64% |
| Nextera Energy Inc EC | $38.8M | 0.63% |
| Conocophillips EC | $38.1M | 0.62% |
| Cvs Health Corp EC | $37.6M | 0.61% |
| Mcdonald's Corp EC | $37.5M | 0.61% |
| Duke Energy Corp EC | $36.3M | 0.59% |
| Corning Inc EC | $35.3M | 0.57% |
| Rtx Corp EC | $33M | 0.54% |
| Qualcomm Inc EC | $33M | 0.54% |
| Oracle Corp EC | $32.6M | 0.53% |
| Prologis Inc EC | $32.1M | 0.52% |
| Applied Materials Inc EC | $31.6M | 0.52% |
| Us Bancorp EC | $30.8M | 0.50% |
| Union Pacific Corp EC | $30.7M | 0.50% |
| Comcast Corp EC | $30.5M | 0.50% |
| Kla Corp EC | $30.1M | 0.49% |
| T-mobile Us Inc EC | $29.8M | 0.49% |
| Lockheed Martin Corp EC | $29.4M | 0.48% |
| Southern Company (the) EC | $28.5M | 0.46% |
| Transdigm Group Inc EC | $27.4M | 0.45% |
| Simon Property Group Inc EC | $26.9M | 0.44% |
Showing top 60 of 312 holdings.
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