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 |
|---|---|---|---|---|
| 301 | NRG Energy Inc | 4,169 | 609.3K $ | 0.05 % |
| 302 | CBRE Group Inc | 4,484 | 607.4K $ | 0.05 % |
| 303 | Lululemon Athletica Inc | 3,941 | 603.4K $ | 0.05 % |
| 304 | Willis Towers Watson PLC | 2,073 | 602.6K $ | 0.04 % |
| 305 | Eversource Energy | 8,604 | 596.1K $ | 0.04 % |
| 306 | Tyson Foods Inc | 9,298 | 595.7K $ | 0.04 % |
| 307 | PPG Industries Inc | 5,535 | 591.6K $ | 0.04 % |
| 308 | Zscaler Inc | 4,176 | 585.9K $ | 0.04 % |
| 309 | Equitable Holdings Inc | 15,673 | 581.6K $ | 0.04 % |
| 310 | Aptiv PLC | 8,374 | 581.5K $ | 0.04 % |
| 311 | Guidewire Software Inc | 3,860 | 577.3K $ | 0.04 % |
| 312 | Waters Corp | 1,933 | 575.6K $ | 0.04 % |
| 313 | Atlassian Corp | 8,276 | 564.8K $ | 0.04 % |
| 314 | Chipotle Mexican Grill Inc | 17,406 | 557.2K $ | 0.04 % |
| 315 | Nucor Corp | 3,244 | 548.6K $ | 0.04 % |
| 316 | MongoDB Inc | 2,238 | 547.8K $ | 0.04 % |
| 317 | United Therapeutics Corp | 917 | 543.8K $ | 0.04 % |
| 318 | Digital Realty Trust Inc | 3,016 | 543.5K $ | 0.04 % |
| 319 | Zimmer Biomet Holdings Inc | 5,999 | 542.4K $ | 0.04 % |
| 320 | Ameren Corp | 4,852 | 533.3K $ | 0.04 % |
| 321 | Edwards Lifesciences Corp | 6,602 | 528.7K $ | 0.04 % |
| 322 | Snowflake Inc | 3,448 | 520K $ | 0.04 % |
| 323 | Tapestry Inc | 3,671 | 518K $ | 0.04 % |
| 324 | General Mills, Inc. | 13,911 | 517.8K $ | 0.04 % |
| 325 | Steel Dynamics Inc | 2,851 | 513.2K $ | 0.04 % |
| 326 | Fastenal Co | 11,048 | 512.6K $ | 0.04 % |
| 327 | Dover Corp | 2,429 | 506.3K $ | 0.04 % |
| 328 | Block Inc | 8,410 | 506.1K $ | 0.04 % |
| 329 | Corpay Inc | 1,736 | 505.2K $ | 0.04 % |
| 330 | Unum Group | 6,814 | 497.6K $ | 0.04 % |
| 331 | NVR Inc | 75 | 494.2K $ | 0.04 % |
| 332 | Atmos Energy Corp | 2,664 | 492.1K $ | 0.04 % |
| 333 | Markel Group Inc | 256 | 490K $ | 0.04 % |
| 334 | CenterPoint Energy Inc | 11,197 | 483.3K $ | 0.04 % |
| 335 | Dollar General Corp | 4,067 | 482.9K $ | 0.04 % |
| 336 | Bunge Global SA | 3,776 | 480.3K $ | 0.04 % |
| 337 | Leidos Holdings Inc | 3,072 | 477.8K $ | 0.04 % |
| 338 | Labcorp Holdings Inc | 1,767 | 471.5K $ | 0.04 % |
| 339 | Robinhood Markets Inc | 6,800 | 471.2K $ | 0.04 % |
| 340 | PPL Corp | 12,328 | 470.9K $ | 0.04 % |
| 341 | Otis Worldwide Corp | 6,091 | 469.5K $ | 0.04 % |
| 342 | Carlyle Group Inc/The | 9,534 | 461.4K $ | 0.03 % |
| 343 | Agilent Technologies Inc | 4,041 | 460.6K $ | 0.03 % |
| 344 | LPL Financial Holdings Inc | 1,519 | 457K $ | 0.03 % |
| 345 | SS&C Technologies Holdings Inc | 6,711 | 453.5K $ | 0.03 % |
| 346 | Unity Software Inc | 20,204 | 443.3K $ | 0.03 % |
| 347 | MSCI Inc | 821 | 442.5K $ | 0.03 % |
| 348 | ResMed Inc | 1,970 | 442.2K $ | 0.03 % |
| 349 | DoorDash Inc | 2,923 | 438.9K $ | 0.03 % |
| 350 | Vistra Corp | 2,886 | 433.9K $ | 0.03 % |
| 351 | Martin Marietta Materials Inc | 723 | 425.6K $ | 0.03 % |
| 352 | Rockwell Automation Inc | 1,185 | 425.3K $ | 0.03 % |
| 353 | Darden Restaurants Inc | 2,150 | 421.5K $ | 0.03 % |
| 354 | Old Dominion Freight Line Inc | 2,155 | 421.1K $ | 0.03 % |
| 355 | Toll Brothers Inc | 3,070 | 419K $ | 0.03 % |
| 356 | Quest Diagnostics Inc | 2,125 | 416.5K $ | 0.03 % |
| 357 | Cboe Global Markets Inc | 1,473 | 414K $ | 0.03 % |
| 358 | IDEXX Laboratories Inc | 732 | 411.3K $ | 0.03 % |
| 359 | Credo Technology Group Holding Ltd | 4,344 | 407.8K $ | 0.03 % |
| 360 | AvalonBay Communities, Inc. | 2,484 | 405.8K $ | 0.03 % |
| 361 | EMCOR Group Inc | 541 | 399.4K $ | 0.03 % |
| 362 | Equity Residential | 6,696 | 396.1K $ | 0.03 % |
| 363 | Tenet Healthcare Corp | 2,085 | 393.5K $ | 0.03 % |
| 364 | Amrize Ltd | 6,977 | 390.9K $ | 0.03 % |
| 365 | Cincinnati Financial Corp | 2,476 | 389.6K $ | 0.03 % |
| 366 | East West Bancorp Inc | 3,637 | 388.3K $ | 0.03 % |
| 367 | Ulta Beauty Inc | 742 | 387.9K $ | 0.03 % |
| 368 | Best Buy Co Inc | 5,975 | 383.6K $ | 0.03 % |
| 369 | Snap-on Inc | 1,033 | 375.2K $ | 0.03 % |
| 370 | Comfort Systems USA Inc | 271 | 373.7K $ | 0.03 % |
| 371 | Incyte Corp | 3,947 | 371.5K $ | 0.03 % |
| 372 | Versant Media Group Inc | 10,011 | 370.6K $ | 0.03 % |
| 373 | Realty Income Corp | 5,991 | 366.5K $ | 0.03 % |
| 374 | Vulcan Materials Co | 1,331 | 362.4K $ | 0.03 % |
| 375 | Williams-Sonoma Inc | 1,945 | 354.6K $ | 0.03 % |
| 376 | CMS Energy Corp | 4,540 | 352.2K $ | 0.03 % |
| 377 | Fidelity National Financial Inc | 7,319 | 339.5K $ | 0.03 % |
| 378 | DuPont de Nemours Inc | 7,324 | 335.4K $ | 0.03 % |
| 379 | NiSource Inc | 7,062 | 329.5K $ | 0.02 % |
| 380 | Evergy Inc | 3,950 | 323.6K $ | 0.02 % |
| 381 | Tractor Supply Co | 7,115 | 322.3K $ | 0.02 % |
| 382 | Carvana Co | 1,024 | 321.9K $ | 0.02 % |
| 383 | Universal Health Services Inc | 1,798 | 321.8K $ | 0.02 % |
| 384 | Veeva Systems Inc | 1,819 | 319.5K $ | 0.02 % |
| 385 | Xylem Inc/NY | 2,650 | 316.7K $ | 0.02 % |
| 386 | Deckers Outdoor Corp | 3,134 | 313.7K $ | 0.02 % |
| 387 | Alnylam Pharmaceuticals Inc | 932 | 308.4K $ | 0.02 % |
| 388 | Dollar Tree Inc | 2,794 | 306K $ | 0.02 % |
| 389 | Textron Inc | 3,493 | 305.8K $ | 0.02 % |
| 390 | TechnipFMC PLC | 4,383 | 303K $ | 0.02 % |
| 391 | Alliant Energy Corp | 4,222 | 303K $ | 0.02 % |
| 392 | Flutter Entertainment PLC | 2,906 | 296.3K $ | 0.02 % |
| 393 | Ally Financial Inc | 7,467 | 292.9K $ | 0.02 % |
| 394 | International Flavors & Fragrances Inc | 4,027 | 292.2K $ | 0.02 % |
| 395 | Expand Energy Corp | 2,650 | 290.9K $ | 0.02 % |
| 396 | Packaging Corp of America | 1,367 | 290.1K $ | 0.02 % |
| 397 | STERIS PLC | 1,311 | 289.9K $ | 0.02 % |
| 398 | Take-Two Interactive Software Inc | 1,467 | 289.7K $ | 0.02 % |
| 399 | Interactive Brokers Group Inc | 4,256 | 285.4K $ | 0.02 % |
| 400 | Expeditors International of Washington Inc | 1,974 | 282.7K $ | 0.02 % |