Holdings of WisdomTree 500 Digital Fund
WisdomTree Digital Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.7M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 99.7 %
- IE 0.1 %
- NL 0.1 %
- CH 0.0 %
- SG 0.0 %
- GB 0.0 %
- KY 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 15.6M $ | 99.71 % |
| 2 | IE | 3 | 14.2K $ | 0.09 % |
| 3 | NL | 2 | 8.3K $ | 0.05 % |
| 4 | CH | 1 | 5.5K $ | 0.04 % |
| 5 | SG | 1 | 5.3K $ | 0.03 % |
| 6 | GB | 1 | 5K $ | 0.03 % |
| 7 | KY | 1 | 4.2K $ | 0.03 % |
| 8 | BM | 1 | 3.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Capital One Financial Corp | 159 | 29K $ | 0.19 % |
| 102 | CME Group Inc | 97 | 28.6K $ | 0.18 % |
| 103 | Duke Energy Corp | 216 | 28.3K $ | 0.18 % |
| 104 | Starbucks Corp | 299 | 26.8K $ | 0.17 % |
| 105 | Linde PLC | 54 | 26.8K $ | 0.17 % |
| 106 | Northrop Grumman Corp | 39 | 26.6K $ | 0.17 % |
| 107 | Marriott International Inc/MD | 81 | 26.5K $ | 0.17 % |
| 108 | Crowdstrike Holdings Inc | 67 | 26.2K $ | 0.17 % |
| 109 | Howmet Aerospace Inc | 113 | 26K $ | 0.17 % |
| 110 | Constellation Energy Corp. | 91 | 25.4K $ | 0.16 % |
| 111 | General Motors Co | 340 | 25.3K $ | 0.16 % |
| 112 | Boston Scientific Corp | 400 | 25.1K $ | 0.16 % |
| 113 | Marvell Technology Inc | 251 | 24.9K $ | 0.16 % |
| 114 | Waste Management Inc | 108 | 24.8K $ | 0.16 % |
| 115 | Vertiv Holdings Co | 99 | 24.8K $ | 0.16 % |
| 116 | Marsh & McLennan Cos Inc | 141 | 24.5K $ | 0.16 % |
| 117 | Western Digital Corp | 90 | 24.3K $ | 0.16 % |
| 118 | CVS Health Corp | 336 | 24.1K $ | 0.15 % |
| 119 | General Dynamics Corp | 70 | 24K $ | 0.15 % |
| 120 | Marathon Petroleum Corp | 98 | 23.9K $ | 0.15 % |
| 121 | Equinix Inc | 24 | 23.5K $ | 0.15 % |
| 122 | Regeneron Pharmaceuticals, Inc. | 30 | 23.2K $ | 0.15 % |
| 123 | Apollo Global Management Inc | 208 | 23.2K $ | 0.15 % |
| 124 | FedEx Corp | 65 | 23.2K $ | 0.15 % |
| 125 | Intercontinental Exchange Inc | 145 | 22.8K $ | 0.15 % |
| 126 | Bank of New York Mellon Corp/The | 190 | 22.5K $ | 0.14 % |
| 127 | Williams Cos Inc/The | 308 | 22.4K $ | 0.14 % |
| 128 | EOG Resources Inc | 154 | 22.3K $ | 0.14 % |
| 129 | Hilton Worldwide Holdings Inc | 73 | 22.2K $ | 0.14 % |
| 130 | Automatic Data Processing Inc | 109 | 22.1K $ | 0.14 % |
| 131 | Sherwin-Williams Co/The | 69 | 22.1K $ | 0.14 % |
| 132 | O'Reilly Automotive Inc | 238 | 22K $ | 0.14 % |
| 133 | Illinois Tool Works Inc | 83 | 21.6K $ | 0.14 % |
| 134 | Valero Energy Corp | 87 | 21.5K $ | 0.14 % |
| 135 | KKR & Co Inc | 231 | 21.4K $ | 0.14 % |
| 136 | Mondelez International Inc | 366 | 21.1K $ | 0.13 % |
| 137 | PNC Financial Services Group Inc/The | 101 | 21K $ | 0.13 % |
| 138 | United Parcel Service Inc | 213 | 21K $ | 0.13 % |
| 139 | Quanta Services Inc | 38 | 20.9K $ | 0.13 % |
| 140 | 3M Co | 143 | 20.8K $ | 0.13 % |
| 141 | Cigna Group/The | 77 | 20.5K $ | 0.13 % |
| 142 | American Tower Corp | 119 | 20.5K $ | 0.13 % |
| 143 | Moody's Corp | 47 | 20.5K $ | 0.13 % |
| 144 | NIKE Inc | 388 | 20.5K $ | 0.13 % |
| 145 | Ecolab Inc | 77 | 20.5K $ | 0.13 % |
| 146 | Phillips 66 | 112 | 20.4K $ | 0.13 % |
| 147 | Colgate-Palmolive Co | 239 | 20.4K $ | 0.13 % |
| 148 | US Bancorp | 391 | 20.3K $ | 0.13 % |
| 149 | Monster Beverage Corp | 279 | 20.2K $ | 0.13 % |
| 150 | Cintas Corp | 119 | 20.1K $ | 0.13 % |
| 151 | Motorola Solutions Inc | 46 | 20K $ | 0.13 % |
| 152 | Freeport-McMoRan Inc | 339 | 19.9K $ | 0.13 % |
| 153 | Cadence Design Systems Inc | 71 | 19.7K $ | 0.13 % |
| 154 | Synopsys Inc | 49 | 19.4K $ | 0.12 % |
| 155 | CSX Corp | 472 | 19.4K $ | 0.12 % |
| 156 | Ross Stores Inc | 88 | 19.1K $ | 0.12 % |
| 157 | American Electric Power Co Inc | 145 | 19K $ | 0.12 % |
| 158 | Travelers Cos Inc/The | 65 | 19K $ | 0.12 % |
| 159 | Cummins Inc | 35 | 18.8K $ | 0.12 % |
| 160 | Airbnb Inc | 148 | 18.7K $ | 0.12 % |
| 161 | Kinder Morgan, Inc. | 554 | 18.6K $ | 0.12 % |
| 162 | Emerson Electric Co. | 141 | 18.5K $ | 0.12 % |
| 163 | Republic Services Inc | 82 | 18K $ | 0.11 % |
| 164 | Sandisk Corp/DE | 28 | 17.8K $ | 0.11 % |
| 165 | Aflac Inc | 158 | 17.3K $ | 0.11 % |
| 166 | Cloudflare Inc | 84 | 17.3K $ | 0.11 % |
| 167 | Cencora Inc | 55 | 17.3K $ | 0.11 % |
| 168 | Fortinet Inc | 209 | 17.1K $ | 0.11 % |
| 169 | Elevance Health Inc | 57 | 16.7K $ | 0.11 % |
| 170 | Sempra | 169 | 16.4K $ | 0.10 % |
| 171 | Baker Hughes Co | 268 | 16.4K $ | 0.10 % |
| 172 | Air Products and Chemicals Inc | 56 | 16.3K $ | 0.10 % |
| 173 | TransDigm Group Inc | 14 | 16.2K $ | 0.10 % |
| 174 | Truist Financial Corp | 348 | 16K $ | 0.10 % |
| 175 | L3Harris Technologies Inc | 46 | 15.9K $ | 0.10 % |
| 176 | Snowflake Inc | 104 | 15.7K $ | 0.10 % |
| 177 | Simon Property Group Inc | 84 | 15.7K $ | 0.10 % |
| 178 | Allstate Corp/The | 75 | 15.6K $ | 0.10 % |
| 179 | PACCAR Inc | 132 | 15.2K $ | 0.10 % |
| 180 | Cardinal Health, Inc. | 71 | 15K $ | 0.10 % |
| 181 | Vistra Corp | 99 | 14.9K $ | 0.10 % |
| 182 | Occidental Petroleum Corp | 226 | 14.7K $ | 0.09 % |
| 183 | Chubb Ltd | 45 | 14.7K $ | 0.09 % |
| 184 | Autodesk Inc | 61 | 14.6K $ | 0.09 % |
| 185 | Kroger Co/The | 201 | 14.5K $ | 0.09 % |
| 186 | Corteva Inc | 173 | 14.5K $ | 0.09 % |
| 187 | Dominion Energy Inc | 233 | 14.4K $ | 0.09 % |
| 188 | Eaton Corp PLC | 40 | 14.3K $ | 0.09 % |
| 189 | Targa Resources Corp | 57 | 14.3K $ | 0.09 % |
| 190 | DoorDash Inc | 95 | 14.3K $ | 0.09 % |
| 191 | Fastenal Co | 307 | 14.2K $ | 0.09 % |
| 192 | Monolithic Power Systems Inc | 13 | 14.2K $ | 0.09 % |
| 193 | WW Grainger Inc | 13 | 14.2K $ | 0.09 % |
| 194 | Zoetis Inc | 118 | 13.9K $ | 0.09 % |
| 195 | Digital Realty Trust Inc | 77 | 13.9K $ | 0.09 % |
| 196 | Target Corp | 113 | 13.7K $ | 0.09 % |
| 197 | American International Group Inc | 182 | 13.7K $ | 0.09 % |
| 198 | MetLife Inc | 193 | 13.6K $ | 0.09 % |
| 199 | AutoZone Inc | 4 | 13.5K $ | 0.09 % |
| 200 | Exelon Corp | 273 | 13.4K $ | 0.09 % |