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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 1.3B $ | 99.34 % |
| 2 | NL | 1 | 2M $ | 0.15 % |
| 3 | IE | 3 | 2M $ | 0.15 % |
| 4 | BM | 1 | 1.6M $ | 0.12 % |
| 5 | SG | 1 | 1.4M $ | 0.11 % |
| 6 | KY | 1 | 1M $ | 0.08 % |
| 7 | CH | 1 | 390.9K $ | 0.03 % |
| 8 | GB | 1 | 303K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sherwin-Williams Co/The | 3,816 | 1.2M $ | 0.09 % |
| 202 | Airbnb Inc | 9,619 | 1.2M $ | 0.09 % |
| 203 | Dominion Energy Inc | 19,627 | 1.2M $ | 0.09 % |
| 204 | Workday Inc | 9,335 | 1.2M $ | 0.09 % |
| 205 | Edison International | 16,281 | 1.2M $ | 0.09 % |
| 206 | Akamai Technologies Inc | 10,298 | 1.2M $ | 0.09 % |
| 207 | L3Harris Technologies Inc | 3,423 | 1.2M $ | 0.09 % |
| 208 | Zoetis Inc | 9,963 | 1.2M $ | 0.09 % |
| 209 | F5 Inc | 4,013 | 1.2M $ | 0.09 % |
| 210 | M&T Bank Corp | 5,541 | 1.1M $ | 0.09 % |
| 211 | First Solar Inc | 5,751 | 1.1M $ | 0.08 % |
| 212 | VICI Properties Inc | 41,375 | 1.1M $ | 0.08 % |
| 213 | United Rentals Inc | 1,550 | 1.1M $ | 0.08 % |
| 214 | VeriSign Inc | 4,539 | 1.1M $ | 0.08 % |
| 215 | PulteGroup Inc | 9,509 | 1.1M $ | 0.08 % |
| 216 | O'Reilly Automotive Inc | 11,903 | 1.1M $ | 0.08 % |
| 217 | Twilio Inc | 8,625 | 1.1M $ | 0.08 % |
| 218 | Global Payments Inc | 15,826 | 1.1M $ | 0.08 % |
| 219 | Simon Property Group Inc | 5,685 | 1.1M $ | 0.08 % |
| 220 | Fifth Third Bancorp | 22,756 | 1.1M $ | 0.08 % |
| 221 | Ross Stores Inc | 4,852 | 1.1M $ | 0.08 % |
| 222 | Fabrinet | 1,999 | 1M $ | 0.08 % |
| 223 | Constellation Energy Corp. | 3,678 | 1M $ | 0.08 % |
| 224 | Welltower Inc | 5,188 | 1M $ | 0.08 % |
| 225 | AutoZone Inc | 301 | 1M $ | 0.08 % |
| 226 | PTC Inc | 6,982 | 994.9K $ | 0.07 % |
| 227 | First Citizens BancShares Inc/NC | 524 | 987.6K $ | 0.07 % |
| 228 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,331 | 961.8K $ | 0.07 % |
| 229 | Cardinal Health, Inc. | 4,470 | 944.6K $ | 0.07 % |
| 230 | Consolidated Edison Inc | 8,331 | 942.9K $ | 0.07 % |
| 231 | Hilton Worldwide Holdings Inc | 3,081 | 936.9K $ | 0.07 % |
| 232 | Biogen Inc | 5,096 | 934.2K $ | 0.07 % |
| 233 | Entergy Corp | 8,308 | 933.5K $ | 0.07 % |
| 234 | Coinbase Global Inc | 5,331 | 930.8K $ | 0.07 % |
| 235 | Phillips 66 | 5,075 | 924.6K $ | 0.07 % |
| 236 | Xcel Energy Inc | 11,478 | 911.8K $ | 0.07 % |
| 237 | Archer-Daniels-Midland Co | 12,514 | 909.6K $ | 0.07 % |
| 238 | Regions Financial Corp | 34,743 | 907.5K $ | 0.07 % |
| 239 | Constellation Brands Inc | 6,048 | 907.2K $ | 0.07 % |
| 240 | Moody's Corp | 2,076 | 905.7K $ | 0.07 % |
| 241 | Crowdstrike Holdings Inc | 2,285 | 892.1K $ | 0.07 % |
| 242 | Coterra Energy Inc | 25,339 | 890.4K $ | 0.07 % |
| 243 | Ecolab Inc | 3,305 | 879.2K $ | 0.07 % |
| 244 | Everpure Inc | 14,891 | 879.2K $ | 0.07 % |
| 245 | Cloudflare Inc | 4,251 | 877.2K $ | 0.07 % |
| 246 | Loews Corp | 8,166 | 871.6K $ | 0.07 % |
| 247 | Republic Services Inc | 3,914 | 857.2K $ | 0.06 % |
| 248 | Okta Inc | 10,854 | 854.3K $ | 0.06 % |
| 249 | Raymond James Financial Inc | 5,896 | 853.7K $ | 0.06 % |
| 250 | Equinix Inc | 867 | 849.9K $ | 0.06 % |
| 251 | Trimble Inc | 13,019 | 849.2K $ | 0.06 % |
| 252 | Monster Beverage Corp | 11,679 | 846.3K $ | 0.06 % |
| 253 | Datadog Inc | 7,060 | 833.4K $ | 0.06 % |
| 254 | Vertiv Holdings Co | 3,310 | 829.4K $ | 0.06 % |
| 255 | Targa Resources Corp | 3,307 | 829.2K $ | 0.06 % |
| 256 | Sysco Corp | 11,451 | 816.8K $ | 0.06 % |
| 257 | Gartner Inc | 5,132 | 812.6K $ | 0.06 % |
| 258 | Howmet Aerospace Inc | 3,522 | 811.7K $ | 0.06 % |
| 259 | WW Grainger Inc | 740 | 807.2K $ | 0.06 % |
| 260 | Huntington Bancshares Inc/OH | 51,111 | 799.9K $ | 0.06 % |
| 261 | Principal Financial Group Inc | 8,814 | 794.2K $ | 0.06 % |
| 262 | Gen Digital Inc | 42,030 | 791.4K $ | 0.06 % |
| 263 | T Rowe Price Group Inc | 8,732 | 787.1K $ | 0.06 % |
| 264 | Ferguson Enterprises Inc | 3,319 | 774.2K $ | 0.06 % |
| 265 | Quanta Services Inc | 1,407 | 772.5K $ | 0.06 % |
| 266 | Public Service Enterprise Group Inc | 9,513 | 770.1K $ | 0.06 % |
| 267 | Dynatrace Inc | 20,788 | 768.7K $ | 0.06 % |
| 268 | GE HealthCare Technologies Inc | 10,620 | 755.9K $ | 0.06 % |
| 269 | TransDigm Group Inc | 652 | 755.6K $ | 0.06 % |
| 270 | Citizens Financial Group Inc | 12,458 | 747.1K $ | 0.06 % |
| 271 | Northern Trust Corp | 5,345 | 746K $ | 0.06 % |
| 272 | Tyler Technologies Inc | 2,136 | 731.3K $ | 0.05 % |
| 273 | Fox Corp | 12,464 | 727.9K $ | 0.05 % |
| 274 | Nutanix Inc | 19,073 | 725K $ | 0.05 % |
| 275 | Expedia Group Inc | 3,138 | 724.5K $ | 0.05 % |
| 276 | Nasdaq Inc | 8,357 | 709.4K $ | 0.05 % |
| 277 | WEC Energy Group Inc | 6,073 | 703.1K $ | 0.05 % |
| 278 | Omnicom Group Inc | 9,334 | 702.9K $ | 0.05 % |
| 279 | Garmin Ltd | 3,023 | 701.4K $ | 0.05 % |
| 280 | GoDaddy Inc | 8,386 | 693.3K $ | 0.05 % |
| 281 | AMETEK Inc | 3,223 | 690.9K $ | 0.05 % |
| 282 | FirstEnergy Corp | 13,572 | 687.6K $ | 0.05 % |
| 283 | Fair Isaac Corp | 640 | 683.2K $ | 0.05 % |
| 284 | Westinghouse Air Brake Technologies Corp | 2,728 | 681.8K $ | 0.05 % |
| 285 | EQT Corp | 10,699 | 680.9K $ | 0.05 % |
| 286 | Samsara Inc | 21,339 | 676.2K $ | 0.05 % |
| 287 | MercadoLibre Inc | 389 | 672.6K $ | 0.05 % |
| 288 | Docusign Inc | 14,074 | 667.2K $ | 0.05 % |
| 289 | HubSpot Inc | 2,656 | 648.3K $ | 0.05 % |
| 290 | W R Berkley Corp | 9,700 | 642.9K $ | 0.05 % |
| 291 | Yum! Brands Inc | 4,085 | 635.1K $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 3,683 | 628.1K $ | 0.05 % |
| 293 | Astera Labs Inc | 5,698 | 624.5K $ | 0.05 % |
| 294 | Las Vegas Sands Corp | 11,549 | 622.3K $ | 0.05 % |
| 295 | KeyCorp | 31,021 | 622K $ | 0.05 % |
| 296 | Public Storage | 2,283 | 618.4K $ | 0.05 % |
| 297 | Zebra Technologies Corp | 2,944 | 615.5K $ | 0.05 % |
| 298 | DTE Energy Co | 4,190 | 612.7K $ | 0.05 % |
| 299 | Hershey Co/The | 2,940 | 611.2K $ | 0.05 % |
| 300 | Cintas Corp | 3,605 | 609.7K $ | 0.05 % |