Holdings of WisdomTree U.S. LargeCap Fund
WisdomTree Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 15.9 %
- Communication 12.6 %
- Health care 10.5 %
- Consumer discretionary 10.0 %
- Industrials 5.8 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 0.7 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.2 %
- IE 0.1 %
- BM 0.1 %
- SG 0.1 %
- KY 0.1 %
- CH 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 1.3B $ | 99.34 % |
| NL | 1 | 2M $ | 0.15 % |
| IE | 3 | 2M $ | 0.15 % |
| BM | 1 | 1.6M $ | 0.12 % |
| SG | 1 | 1.4M $ | 0.11 % |
| KY | 1 | 1M $ | 0.08 % |
| CH | 1 | 390.9K $ | 0.03 % |
| GB | 1 | 303K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arista Networks Inc | 20,495 | 2.5M $ | 0.19 % |
| Amphenol Corp | 19,680 | 2.5M $ | 0.19 % |
| Diamondback Energy Inc | 12,491 | 2.5M $ | 0.18 % |
| Palantir Technologies Inc | 16,846 | 2.5M $ | 0.18 % |
| Cheniere Energy Inc | 8,603 | 2.4M $ | 0.18 % |
| Southern Co/The | 25,070 | 2.4M $ | 0.18 % |
| McKesson Corp | 2,695 | 2.3M $ | 0.17 % |
| Ford Motor Co | 201,059 | 2.3M $ | 0.17 % |
| Eaton Corp PLC | 6,470 | 2.3M $ | 0.17 % |
| Danaher Corp | 11,968 | 2.3M $ | 0.17 % |
| Truist Financial Corp | 49,201 | 2.3M $ | 0.17 % |
| Stryker Corp | 6,789 | 2.2M $ | 0.17 % |
| S&P Global Inc | 5,177 | 2.2M $ | 0.16 % |
| Prudential Financial, Inc. | 22,497 | 2.2M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 12,311 | 2.1M $ | 0.16 % |
| Hewlett Packard Enterprise Co | 89,357 | 2.1M $ | 0.16 % |
| Northrop Grumman Corp | 3,103 | 2.1M $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 4,611 | 2.1M $ | 0.15 % |
| General Dynamics Corp | 5,968 | 2M $ | 0.15 % |
| NXP Semiconductors NV | 10,278 | 2M $ | 0.15 % |
| CME Group Inc | 6,830 | 2M $ | 0.15 % |
| TE Connectivity PLC | 9,591 | 2M $ | 0.15 % |
| Apollo Global Management Inc | 17,617 | 2M $ | 0.15 % |
| Royal Caribbean Cruises Ltd | 7,023 | 1.9M $ | 0.14 % |
| Aflac Inc | 17,606 | 1.9M $ | 0.14 % |
| PayPal Holdings Inc | 42,306 | 1.9M $ | 0.14 % |
| Parker-Hannifin Corp | 2,135 | 1.9M $ | 0.14 % |
| Lumentum Holdings Inc | 2,701 | 1.9M $ | 0.14 % |
| Keysight Technologies Inc | 6,686 | 1.9M $ | 0.14 % |
| Fiserv Inc | 33,698 | 1.9M $ | 0.14 % |
| GE Vernova Inc | 2,145 | 1.9M $ | 0.14 % |
| Delta Air Lines Inc | 28,137 | 1.9M $ | 0.14 % |
| Intercontinental Exchange Inc | 11,620 | 1.8M $ | 0.14 % |
| Fortinet Inc | 22,200 | 1.8M $ | 0.14 % |
| Marvell Technology Inc | 18,001 | 1.8M $ | 0.13 % |
| Occidental Petroleum Corp | 27,279 | 1.8M $ | 0.13 % |
| American International Group Inc | 23,328 | 1.8M $ | 0.13 % |
| Ciena Corp | 4,498 | 1.7M $ | 0.13 % |
| 3M Co | 12,022 | 1.7M $ | 0.13 % |
| American Electric Power Co Inc | 13,063 | 1.7M $ | 0.13 % |
| Palo Alto Networks Inc | 10,592 | 1.7M $ | 0.13 % |
| PG&E Corp | 96,483 | 1.7M $ | 0.13 % |
| KKR & Co Inc | 18,199 | 1.7M $ | 0.13 % |
| Ameriprise Financial Inc | 3,769 | 1.7M $ | 0.12 % |
| Hartford Insurance Group Inc/The | 12,298 | 1.7M $ | 0.12 % |
| Cummins Inc | 3,083 | 1.7M $ | 0.12 % |
| Intel Corp | 37,559 | 1.7M $ | 0.12 % |
| CSX Corp | 40,043 | 1.6M $ | 0.12 % |
| Becton Dickinson & Co | 10,290 | 1.6M $ | 0.12 % |
| Cognizant Technology Solutions Corp. | 26,235 | 1.6M $ | 0.12 % |
| ServiceNow Inc | 15,274 | 1.6M $ | 0.12 % |
| Arch Capital Group Ltd | 16,451 | 1.6M $ | 0.12 % |
| Aon PLC | 4,883 | 1.6M $ | 0.12 % |
| Jabil Inc | 5,933 | 1.6M $ | 0.12 % |
| Prologis Inc | 11,853 | 1.6M $ | 0.12 % |
| Blackstone Inc | 13,558 | 1.6M $ | 0.12 % |
| Automatic Data Processing Inc | 7,655 | 1.6M $ | 0.12 % |
| Ubiquiti Inc | 1,965 | 1.6M $ | 0.12 % |
| Colgate-Palmolive Co | 18,160 | 1.5M $ | 0.12 % |
| Sempra | 15,861 | 1.5M $ | 0.11 % |
| CRH PLC | 14,595 | 1.5M $ | 0.11 % |
| Devon Energy Corp | 30,272 | 1.5M $ | 0.11 % |
| Emerson Electric Co. | 11,607 | 1.5M $ | 0.11 % |
| Valero Energy Corp | 6,074 | 1.5M $ | 0.11 % |
| Teradyne Inc | 5,031 | 1.5M $ | 0.11 % |
| Coherent Corp | 6,226 | 1.5M $ | 0.11 % |
| State Street Corp | 11,678 | 1.5M $ | 0.11 % |
| Kinder Morgan, Inc. | 43,853 | 1.5M $ | 0.11 % |
| Zoom Communications Inc | 18,290 | 1.5M $ | 0.11 % |
| PACCAR Inc | 12,603 | 1.5M $ | 0.11 % |
| Kroger Co/The | 20,110 | 1.5M $ | 0.11 % |
| Flex Ltd | 22,133 | 1.4M $ | 0.11 % |
| Cadence Design Systems Inc | 5,190 | 1.4M $ | 0.11 % |
| Autodesk Inc | 6,013 | 1.4M $ | 0.11 % |
| Teledyne Technologies Inc | 2,375 | 1.4M $ | 0.11 % |
| ON Semiconductor Corp | 22,862 | 1.4M $ | 0.11 % |
| United Airlines Holdings Inc | 15,280 | 1.4M $ | 0.10 % |
| Williams Cos Inc/The | 18,963 | 1.4M $ | 0.10 % |
| Baker Hughes Co | 22,544 | 1.4M $ | 0.10 % |
| Exelon Corp | 27,911 | 1.4M $ | 0.10 % |
| Marathon Petroleum Corp | 5,593 | 1.4M $ | 0.10 % |
| Kraft Heinz Co/The | 60,309 | 1.4M $ | 0.10 % |
| Cencora Inc | 4,291 | 1.3M $ | 0.10 % |
| AppLovin Corp | 3,383 | 1.3M $ | 0.10 % |
| Marriott International Inc/MD | 4,107 | 1.3M $ | 0.10 % |
| Synchrony Financial | 19,716 | 1.3M $ | 0.10 % |
| NetApp Inc | 12,956 | 1.3M $ | 0.10 % |
| DR Horton Inc | 9,634 | 1.3M $ | 0.10 % |
| Intuitive Surgical Inc | 2,852 | 1.3M $ | 0.10 % |
| Monolithic Power Systems Inc | 1,195 | 1.3M $ | 0.10 % |
| Freeport-McMoRan Inc | 22,081 | 1.3M $ | 0.10 % |
| Boston Scientific Corp | 20,590 | 1.3M $ | 0.10 % |
| Illinois Tool Works Inc | 4,937 | 1.3M $ | 0.10 % |
| Corteva Inc | 15,323 | 1.3M $ | 0.10 % |
| Trane Technologies PLC | 3,077 | 1.3M $ | 0.10 % |
| eBay Inc | 14,038 | 1.3M $ | 0.10 % |
| Johnson Controls International plc | 9,677 | 1.3M $ | 0.09 % |
| Carnival Corp | 48,592 | 1.3M $ | 0.09 % |
| American Tower Corp | 7,237 | 1.2M $ | 0.09 % |
| Halliburton Co | 31,443 | 1.2M $ | 0.09 % |