Holdings of WisdomTree U.S. Efficient Core Fund
WisdomTree Trust ·499 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 3.0 %
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 99.8 %
- IE 0.1 %
- CH 0.0 %
- NL 0.0 %
- BM 0.0 %
- GB 0.0 %
- SG 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 490 | 1.1B $ | 99.77 % |
| 2 | IE | 3 | 899.3K $ | 0.08 % |
| 3 | CH | 1 | 398.9K $ | 0.04 % |
| 4 | NL | 1 | 360.5K $ | 0.03 % |
| 5 | BM | 1 | 249.1K $ | 0.02 % |
| 6 | GB | 1 | 236.8K $ | 0.02 % |
| 7 | SG | 1 | 203.1K $ | 0.02 % |
| 8 | KY | 1 | 166.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 476,259 | 83.1M $ | 6.90 % |
| 2 | Apple Inc | 288,578 | 73.2M $ | 6.09 % |
| 3 | Alphabet Inc | 230,457 | 66.3M $ | 5.51 % |
| 4 | Microsoft Corp | 140,416 | 52M $ | 4.32 % |
| 5 | Amazon.com Inc | 195,071 | 40.6M $ | 3.38 % |
| 6 | Meta Platforms Inc | 47,259 | 27M $ | 2.25 % |
| 7 | Broadcom Inc | 84,150 | 26M $ | 2.16 % |
| 8 | Tesla Inc | 56,142 | 20.9M $ | 1.73 % |
| 9 | Berkshire Hathaway Inc | 40,846 | 19.6M $ | 1.63 % |
| 10 | Walmart Inc | 149,116 | 18.5M $ | 1.54 % |
| 11 | Eli Lilly & Co | 18,663 | 17.2M $ | 1.43 % |
| 12 | JPMorgan Chase & Co | 52,112 | 15.3M $ | 1.27 % |
| 13 | Exxon Mobil Corp | 84,433 | 14.3M $ | 1.19 % |
| 14 | Visa Inc | 38,251 | 11.6M $ | 0.96 % |
| 15 | Johnson & Johnson | 43,688 | 10.7M $ | 0.89 % |
| 16 | Netflix Inc | 92,627 | 8.9M $ | 0.74 % |
| 17 | Mastercard Inc | 17,783 | 8.9M $ | 0.74 % |
| 18 | Chevron Corp | 39,569 | 8.2M $ | 0.68 % |
| 19 | Costco Wholesale Corp | 8,193 | 8.2M $ | 0.68 % |
| 20 | AbbVie Inc | 32,172 | 7M $ | 0.58 % |
| 21 | Bank of America Corp | 142,228 | 6.9M $ | 0.58 % |
| 22 | Oracle Corp | 47,132 | 6.9M $ | 0.58 % |
| 23 | Micron Technology Inc | 20,458 | 6.9M $ | 0.57 % |
| 24 | Procter & Gamble Co/The | 45,290 | 6.5M $ | 0.54 % |
| 25 | Caterpillar Inc | 9,164 | 6.5M $ | 0.54 % |
| 26 | Advanced Micro Devices Inc | 31,747 | 6.5M $ | 0.54 % |
| 27 | Palantir Technologies Inc | 43,247 | 6.3M $ | 0.53 % |
| 28 | Coca-Cola Co/The | 78,719 | 6M $ | 0.50 % |
| 29 | Home Depot Inc/The | 18,025 | 5.9M $ | 0.49 % |
| 30 | Cisco Systems, Inc. | 76,126 | 5.9M $ | 0.49 % |
| 31 | General Electric Co | 20,791 | 5.9M $ | 0.49 % |
| 32 | Merck & Co Inc | 45,878 | 5.5M $ | 0.46 % |
| 33 | Applied Materials Inc | 15,622 | 5.3M $ | 0.44 % |
| 34 | Wells Fargo & Co | 65,539 | 5.2M $ | 0.43 % |
| 35 | Lam Research Corp | 23,940 | 5.1M $ | 0.43 % |
| 36 | Philip Morris International Inc. | 30,542 | 5M $ | 0.42 % |
| 37 | RTX Corp | 25,955 | 5M $ | 0.42 % |
| 38 | Goldman Sachs Group Inc/The | 5,897 | 5M $ | 0.41 % |
| 39 | Morgan Stanley | 29,604 | 4.9M $ | 0.40 % |
| 40 | T-Mobile US Inc | 22,463 | 4.7M $ | 0.39 % |
| 41 | GE Vernova Inc | 5,040 | 4.4M $ | 0.37 % |
| 42 | UnitedHealth Group Inc | 16,014 | 4.3M $ | 0.36 % |
| 43 | International Business Machines Corp. | 16,898 | 4.1M $ | 0.34 % |
| 44 | McDonald's Corp. | 13,031 | 4M $ | 0.34 % |
| 45 | American Express Co | 13,189 | 4M $ | 0.33 % |
| 46 | Verizon Communications Inc | 77,510 | 3.9M $ | 0.32 % |
| 47 | AT&T Inc | 134,034 | 3.9M $ | 0.32 % |
| 48 | PepsiCo Inc | 24,727 | 3.8M $ | 0.32 % |
| 49 | Citigroup Inc | 33,695 | 3.8M $ | 0.32 % |
| 50 | Intel Corp | 85,335 | 3.8M $ | 0.31 % |
| 51 | KLA Corp | 2,497 | 3.7M $ | 0.31 % |
| 52 | NextEra Energy Inc | 37,949 | 3.5M $ | 0.29 % |
| 53 | Thermo Fisher Scientific Inc | 7,064 | 3.5M $ | 0.29 % |
| 54 | TJX Cos Inc/The | 21,223 | 3.4M $ | 0.28 % |
| 55 | Amgen Inc | 9,629 | 3.4M $ | 0.28 % |
| 56 | Walt Disney Co/The | 34,526 | 3.3M $ | 0.28 % |
| 57 | Salesforce Inc | 17,794 | 3.3M $ | 0.28 % |
| 58 | Abbott Laboratories | 31,736 | 3.3M $ | 0.27 % |
| 59 | Gilead Sciences Inc | 23,300 | 3.2M $ | 0.27 % |
| 60 | ConocoPhillips | 24,436 | 3.2M $ | 0.27 % |
| 61 | Pfizer Inc | 109,995 | 3.1M $ | 0.26 % |
| 62 | Intuitive Surgical Inc | 6,566 | 3M $ | 0.25 % |
| 63 | Texas Instruments Inc | 15,573 | 3M $ | 0.25 % |
| 64 | Charles Schwab Corp/The | 31,538 | 3M $ | 0.25 % |
| 65 | Deere & Co | 5,260 | 3M $ | 0.25 % |
| 66 | Arista Networks Inc | 23,480 | 2.9M $ | 0.24 % |
| 67 | Analog Devices Inc | 9,040 | 2.9M $ | 0.24 % |
| 68 | Amphenol Corp | 22,501 | 2.8M $ | 0.24 % |
| 69 | Booking Holdings Inc | 670 | 2.8M $ | 0.23 % |
| 70 | Lockheed Martin Corp | 4,582 | 2.8M $ | 0.23 % |
| 71 | AppLovin Corp | 6,852 | 2.7M $ | 0.23 % |
| 72 | Honeywell International Inc | 12,027 | 2.7M $ | 0.23 % |
| 73 | Blackrock Inc | 2,740 | 2.6M $ | 0.22 % |
| 74 | QUALCOMM Inc | 20,342 | 2.6M $ | 0.22 % |
| 75 | Uber Technologies Inc | 35,936 | 2.6M $ | 0.21 % |
| 76 | Union Pacific Corp | 10,576 | 2.6M $ | 0.21 % |
| 77 | Danaher Corp | 13,379 | 2.5M $ | 0.21 % |
| 78 | Blackstone Inc | 21,839 | 2.5M $ | 0.21 % |
| 79 | S&P Global Inc | 5,885 | 2.5M $ | 0.21 % |
| 80 | Lowe's Cos Inc | 10,423 | 2.5M $ | 0.20 % |
| 81 | Stryker Corp | 7,327 | 2.4M $ | 0.20 % |
| 82 | Dell Technologies Inc | 14,384 | 2.4M $ | 0.20 % |
| 83 | McKesson Corp | 2,598 | 2.2M $ | 0.19 % |
| 84 | Altria Group, Inc. | 33,915 | 2.2M $ | 0.19 % |
| 85 | HCA Healthcare Inc | 4,722 | 2.2M $ | 0.19 % |
| 86 | Parker-Hannifin Corp | 2,491 | 2.2M $ | 0.19 % |
| 87 | Intuit Inc | 5,094 | 2.2M $ | 0.18 % |
| 88 | Boeing Co/The | 11,044 | 2.2M $ | 0.18 % |
| 89 | Capital One Financial Corp | 11,977 | 2.2M $ | 0.18 % |
| 90 | Progressive Corp/The | 10,950 | 2.2M $ | 0.18 % |
| 91 | Corning Inc | 15,909 | 2.2M $ | 0.18 % |
| 92 | Newmont Corp | 19,728 | 2.1M $ | 0.18 % |
| 93 | Bristol-Myers Squibb Co | 35,156 | 2.1M $ | 0.18 % |
| 94 | Prologis Inc | 15,579 | 2.1M $ | 0.17 % |
| 95 | Vertex Pharmaceuticals Inc | 4,543 | 2M $ | 0.17 % |
| 96 | Welltower Inc | 10,204 | 2M $ | 0.17 % |
| 97 | Palo Alto Networks Inc | 12,571 | 2M $ | 0.17 % |
| 98 | ServiceNow Inc | 19,124 | 2M $ | 0.17 % |
| 99 | CME Group Inc | 6,675 | 2M $ | 0.16 % |
| 100 | Starbucks Corp | 21,735 | 1.9M $ | 0.16 % |