Wisdomtree Trust · net assets $2.65B · 102 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.8M | $205M | $390M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $184M | $86.4M | $318M |
| Net realized gain (non-derivative) | $42.4M | $23.2M | $85.7M |
| Net unrealized appreciation (non-derivative) | $256M | $214M | $-155M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $301M | 11.36% |
| Alphabet Inc EC | $213M | 8.03% |
| Microsoft Corp EC | $192M | 7.24% |
| Amazon.com Inc EC | $181M | 6.82% |
| Meta Platforms Inc EC | $147M | 5.55% |
| Eli Lilly & Company EC | $88.8M | 3.35% |
| Broadcom Inc EC | $84.3M | 3.17% |
| Micron Technology Inc EC | $83.2M | 3.13% |
| Apple Inc EC | $75M | 2.82% |
| Advanced Micro Devices Inc EC | $69M | 2.60% |
| Marvell Technology Inc EC | $53.4M | 2.01% |
| Visa Inc EC | $48.7M | 1.83% |
| Applied Materials Inc EC | $44.9M | 1.69% |
| Lam Research Corp EC | $42.7M | 1.61% |
| Caterpillar Inc EC | $40.1M | 1.51% |
| Mastercard Inc EC | $39.8M | 1.50% |
| Cisco Systems Inc EC | $36.5M | 1.37% |
| Ge Aerospace EC | $35.7M | 1.35% |
| Kla Corp EC | $34.1M | 1.29% |
| Ge Vernova Inc EC | $30.6M | 1.15% |
| Oracle Corp EC | $29.7M | 1.12% |
| Netflix Inc EC | $27.7M | 1.04% |
| Palo Alto Networks Inc EC | $25.5M | 0.96% |
| Palantir Technologies Inc EC | $24.2M | 0.91% |
| Qualcomm Inc EC | $22.1M | 0.83% |
| Arista Networks Inc EC | $19.6M | 0.74% |
| Crowdstrike Holdings Inc EC | $18.7M | 0.70% |
| Applovin Corp EC | $17.7M | 0.67% |
| Tjx Companies Inc (the) EC | $17.7M | 0.67% |
| Booking Holdings Inc EC | $17.4M | 0.65% |
| Uber Technologies Inc EC | $17.1M | 0.65% |
| Vertex Pharmaceuticals Inc EC | $16.8M | 0.63% |
| Intuitive Surgical Inc EC | $16.6M | 0.63% |
| Amphenol Corp EC | $16M | 0.60% |
| Starbucks Corp EC | $15.5M | 0.59% |
| Howmet Aerospace Inc EC | $15.4M | 0.58% |
| Vertiv Holdings Company EC | $15.1M | 0.57% |
| Salesforce Inc EC | $14.8M | 0.56% |
| Quanta Services Inc EC | $14.3M | 0.54% |
| Trane Technologies PLC EC | $14.3M | 0.54% |
| Fortinet Inc EC | $14M | 0.53% |
| Monster Beverage Corp EC | $13.9M | 0.52% |
| Marriott International Inc EC | $13.7M | 0.51% |
| Doordash Inc EC | $13.6M | 0.51% |
| Mercadolibre Inc EC | $13.3M | 0.50% |
| Servicenow Inc EC | $13.3M | 0.50% |
| Constellation Energy Corp EC | $13.1M | 0.49% |
| Snowflake Inc EC | $13M | 0.49% |
| Transdigm Group Inc EC | $12.8M | 0.48% |
| Cadence Design Systems Inc EC | $12.6M | 0.47% |
| O'reilly Automotive Inc EC | $12.5M | 0.47% |
| Datadog Inc EC | $12.3M | 0.46% |
| United Rentals Inc EC | $12.1M | 0.45% |
| Comfort Systems Usa Inc EC | $12.1M | 0.45% |
| Hilton Worldwide Holdings Inc EC | $12M | 0.45% |
| Chipotle Mexican Grill Inc EC | $11.4M | 0.43% |
| Airbnb Inc EC | $11.4M | 0.43% |
| Nxp Semiconductors Nv EC | $11.3M | 0.43% |
| Cintas Corp EC | $11.2M | 0.42% |
| Targa Resources Corp EC | $10.8M | 0.41% |
Showing top 60 of 102 holdings.
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