Wisdomtree Trust · net assets $329M · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · STIV: 8.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.7M | $149M | $124M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $4.39M |
| Net realized gain (non-derivative) | $0 | $874K | $-1.31M |
| Net unrealized appreciation (non-derivative) | $8.69M | $22M | $-9.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Quantinuum Inc EC | $23.5M | 7.16% |
| D-wave Quantum Inc EC | $18.2M | 5.53% |
| Rigetti Computing Inc EC | $16.9M | 5.14% |
| Drey Inst Pref Gov Mm-m STIV | $16.3M | 4.97% |
| Ionq Inc EC | $15.6M | 4.75% |
| Wisdomtree Treasury Money Market Digital Fund STIV | $15M | 4.57% |
| International Business Machines Corp EC | $11.7M | 3.55% |
| Intel Corp EC | $10M | 3.05% |
| Quantum Computing Inc EC | $9.15M | 2.79% |
| Infleqtion Inc EC | $8.6M | 2.62% |
| Dell Technologies Inc EC | $8.51M | 2.59% |
| Microsoft Corp EC | $8.27M | 2.52% |
| Advanced Micro Devices Inc EC | $8.22M | 2.50% |
| Fujitsu Ltd EC | $8.2M | 2.50% |
| Amazon.com Inc EC | $8.1M | 2.47% |
| Alphabet Inc EC | $8.1M | 2.46% |
| Applied Materials Inc EC | $8.05M | 2.45% |
| Nvidia Corp EC | $7.66M | 2.33% |
| Xanadu Quantum Technologies Ltd EC | $7.22M | 2.20% |
| Lam Research Corp EC | $7.11M | 2.16% |
| Cisco Systems Inc EC | $7.1M | 2.16% |
| Nec Corp EC | $6.57M | 2.00% |
| Ntt Inc EC | $6.54M | 1.99% |
| Hitachi Ltd EC | $6.5M | 1.98% |
| Formfactor Inc EC | $6.12M | 1.86% |
| Nokia Oyj (nokia Corp) EC | $6.03M | 1.84% |
| Asml Holding Nv EC | $6.02M | 1.83% |
| Corning Inc EC | $5.96M | 1.81% |
| Deutsche Telekom Ag EC | $5.93M | 1.81% |
| Sk Telecom Co Ltd EC | $5.78M | 1.76% |
| Infineon Technologies Ag EC | $5.73M | 1.74% |
| Stmicroelectronics Nv EC | $5.59M | 1.70% |
| Globalfoundries Inc EC | $5.48M | 1.67% |
| Cadence Design Systems Inc EC | $5.18M | 1.58% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $5.14M | 1.57% |
| Keysight Technologies Inc EC | $4.75M | 1.44% |
| Coherent Corp EC | $4.75M | 1.44% |
| Skywater Technology Inc EC | $4.72M | 1.44% |
| Nxp Semiconductors Nv EC | $4.65M | 1.42% |
| Synopsys Inc EC | $4.25M | 1.29% |
| Btq Technologies Corp EC | $4.12M | 1.25% |
| Ciena Corp EC | $4.04M | 1.23% |
| Sealsq Corp EC | $3.91M | 1.19% |
| Arqit Quantum Inc EC | $2.95M | 0.90% |
| Quantum Emotion Corp EC | $2.47M | 0.75% |
| Ses Sa EC | $2.41M | 0.73% |
| Aeluma Inc EC | $1.42M | 0.43% |
| Creotech Quantum Sa EC | $1.1M | 0.33% |
| Dreyfus Trsy Oblig Cash M STIV | $211K | 0.06% |
Loading...
