Wisdomtree Trust · net assets $2.95B · 126 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $107M | $134M | $137M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.9M | $10M | $152M |
| Net realized gain (non-derivative) | $14.1M | $1.82M | $12.2M |
| Net unrealized appreciation (non-derivative) | $101M | $104M | $-36.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $97.1M | 3.29% |
| Dell Technologies Inc EC | $89.5M | 3.04% |
| Berkshire Hathaway Inc EC | $77.9M | 2.64% |
| Cisco Systems Inc EC | $60.5M | 2.05% |
| Southwest Airlines Company EC | $56.9M | 1.93% |
| Citigroup Inc EC | $54M | 1.83% |
| Zoom Communications Inc EC | $52.1M | 1.77% |
| Target Corp EC | $49M | 1.66% |
| Davita Inc EC | $48.2M | 1.64% |
| Salesforce Inc EC | $47.2M | 1.60% |
| Viatris Inc EC | $41.3M | 1.40% |
| Ball Corp EC | $41.2M | 1.40% |
| Merck & Company Inc EC | $41M | 1.39% |
| Morgan Stanley EC | $39.6M | 1.34% |
| Altria Group Inc EC | $39.4M | 1.34% |
| Healthpeak Properties Inc EC | $37.4M | 1.27% |
| Ryder System Inc EC | $36.1M | 1.23% |
| Edison International EC | $35.9M | 1.22% |
| Meta Platforms Inc EC | $35.6M | 1.21% |
| Thermo Fisher Scientific Inc EC | $34.2M | 1.16% |
| Kraft Heinz Company (the) EC | $33.6M | 1.14% |
| Adobe Inc EC | $32.8M | 1.11% |
| Verizon Communications Inc EC | $32.7M | 1.11% |
| Qualcomm Inc EC | $32.7M | 1.11% |
| Unitedhealth Group Inc EC | $32.6M | 1.11% |
| Skyworks Solutions Inc EC | $32.4M | 1.10% |
| Regions Financial Corp EC | $32M | 1.09% |
| Molson Coors Beverage Company EC | $31.2M | 1.06% |
| Slb Ltd EC | $30.2M | 1.02% |
| Hf Sinclair Corp EC | $28.2M | 0.96% |
| Match Group Inc EC | $27.5M | 0.93% |
| Affiliated Managers Group Inc EC | $27.4M | 0.93% |
| Franklin Resources Inc EC | $27M | 0.92% |
| Best Buy Co Inc EC | $26.7M | 0.91% |
| Gaming And Leisure Properties Inc EC | $26.5M | 0.90% |
| AT&T Inc EC | $26.1M | 0.89% |
| Lineage Inc EC | $24.9M | 0.85% |
| W.p. Carey Inc EC | $24.7M | 0.84% |
| Marathon Petroleum Corp EC | $24.7M | 0.84% |
| Cigna Group (the) EC | $24M | 0.82% |
| T-mobile Us Inc EC | $23.9M | 0.81% |
| Exxonmobil Holdings Corp EC | $23.8M | 0.81% |
| Chevron Corp EC | $23.7M | 0.81% |
| Bank Of New York Mellon Corp (the) EC | $23.6M | 0.80% |
| J.b. Hunt Transport Services Inc EC | $23.2M | 0.79% |
| Progressive Corp (the) EC | $22.9M | 0.78% |
| Kimberly Clark Corp EC | $22.9M | 0.78% |
| Micron Technology Inc EC | $22.5M | 0.76% |
| Middleby Corp (the) EC | $22.1M | 0.75% |
| Global Payments Inc EC | $21.9M | 0.74% |
| Mgm Resorts International EC | $21.9M | 0.74% |
| Vici Properties Inc EC | $21.9M | 0.74% |
| Darden Restaurants Inc EC | $21.4M | 0.72% |
| Axis Capital Holdings Ltd EC | $21.3M | 0.72% |
| Constellation Brands Inc EC | $21M | 0.71% |
| Fortive Corp EC | $21M | 0.71% |
| Masco Corp EC | $20.7M | 0.70% |
| Duke Energy Corp EC | $20.1M | 0.68% |
| Kroger Company (the) EC | $20.1M | 0.68% |
| Northern Trust Corp EC | $20M | 0.68% |
Showing top 60 of 126 holdings.
Loading...
