Titelia

Holdings of WisdomTree Efficient U.S. Plus International Equity Fund

WisdomTree Trust ·484 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9M $ · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 12.5 %
  • 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 3.0 %

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 99.7 %
  • IE 0.1 %
  • NL 0.0 %
  • CH 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4751.7M $99.71 %
2IE32.1K $0.12 %
3NL2716 $0.04 %
4CH1672.2 $0.04 %
5GB1553 $0.03 %
6SG1523.7 $0.03 %
7BM1384 $0.02 %

Positions

RankCompanySharesValueWeight
101Linde PLC 63K $0.15 %
102CME Group Inc 103K $0.15 %
103ServiceNow Inc 282.9K $0.15 %
104Adobe Inc 122.9K $0.15 %
105Palo Alto Networks Inc 182.9K $0.15 %
106Duke Energy Corp 222.9K $0.15 %
107Constellation Energy Corp. 102.8K $0.14 %
108Howmet Aerospace Inc 122.8K $0.14 %
109Waste Management Inc 122.8K $0.14 %
110General Motors Co 372.8K $0.14 %
111General Dynamics Corp 82.7K $0.14 %
112Northrop Grumman Corp 42.7K $0.14 %
113Boston Scientific Corp 432.7K $0.14 %
114Vertex Pharmaceuticals Inc 62.7K $0.14 %
115CVS Health Corp 372.7K $0.14 %
116Moody's Corp 62.6K $0.14 %
117Marriott International Inc/MD 82.6K $0.14 %
118Bank of New York Mellon Corp/The 222.6K $0.14 %
119Marvell Technology Inc 262.6K $0.13 %
120Sherwin-Williams Co/The 82.6K $0.13 %
121Intercontinental Exchange Inc 162.5K $0.13 %
122Vertiv Holdings Co 102.5K $0.13 %
123Williams Cos Inc/The 342.5K $0.13 %
124Valero Energy Corp 102.5K $0.13 %
125Apollo Global Management Inc 222.5K $0.13 %
126Marathon Petroleum Corp 102.4K $0.13 %
127Automatic Data Processing Inc 122.4K $0.13 %
128Hilton Worldwide Holdings Inc 82.4K $0.13 %
129Marsh & McLennan Cos Inc 142.4K $0.13 %
130KKR & Co Inc 262.4K $0.12 %
131O'Reilly Automotive Inc 262.4K $0.12 %
132Synopsys Inc 62.4K $0.12 %
133United Parcel Service Inc 242.4K $0.12 %
1343M Co 162.3K $0.12 %
135TransDigm Group Inc 22.3K $0.12 %
136EOG Resources Inc 162.3K $0.12 %
137Mondelez International Inc 392.2K $0.12 %
138Cadence Design Systems Inc 82.2K $0.12 %
139Quanta Services Inc 42.2K $0.11 %
140Monolithic Power Systems Inc 22.2K $0.11 %
141Phillips 66 122.2K $0.11 %
142WW Grainger Inc 22.2K $0.11 %
143Freeport-McMoRan Inc 372.2K $0.11 %
144Monster Beverage Corp 302.2K $0.11 %
145Ross Stores Inc 102.2K $0.11 %
146NIKE Inc 412.2K $0.11 %
147Western Digital Corp 82.2K $0.11 %
148Cummins Inc 42.2K $0.11 %
149FedEx Corp 62.1K $0.11 %
150Cigna Group/The 82.1K $0.11 %
151US Bancorp 412.1K $0.11 %
152Ecolab Inc 82.1K $0.11 %
153American Electric Power Co Inc 162.1K $0.11 %
154Emerson Electric Co. 162.1K $0.11 %
155CSX Corp 512.1K $0.11 %
156Illinois Tool Works Inc 82.1K $0.11 %
157PNC Financial Services Group Inc/The 102.1K $0.11 %
158American Tower Corp 122.1K $0.11 %
159L3Harris Technologies Inc 62.1K $0.11 %
160Cloudflare Inc 102.1K $0.11 %
161Colgate-Palmolive Co 242K $0.11 %
162Kinder Morgan, Inc. 612K $0.11 %
163Cintas Corp 122K $0.11 %
164Airbnb Inc 162K $0.10 %
165Aflac Inc 182K $0.10 %
166Equinix Inc 22K $0.10 %
167Cencora Inc 61.9K $0.10 %
168Baker Hughes Co 301.8K $0.09 %
169Fortinet Inc 221.8K $0.09 %
170Elevance Health Inc 61.8K $0.09 %
171Republic Services Inc 81.8K $0.09 %
172Travelers Cos Inc/The 61.8K $0.09 %
173Sempra 181.7K $0.09 %
174Air Products and Chemicals Inc 61.7K $0.09 %
175Motorola Solutions Inc 41.7K $0.09 %
176Target Corp 141.7K $0.09 %
177Cardinal Health, Inc. 81.7K $0.09 %
178Occidental Petroleum Corp 261.7K $0.09 %
179Corteva Inc 201.7K $0.09 %
180Allstate Corp/The 81.7K $0.09 %
181Zoetis Inc 141.7K $0.09 %
182Truist Financial Corp 361.7K $0.09 %
183PACCAR Inc 141.6K $0.08 %
184Kroger Co/The 221.6K $0.08 %
185MetLife Inc 221.6K $0.08 %
186Snowflake Inc 101.5K $0.08 %
187American International Group Inc 201.5K $0.08 %
188Targa Resources Corp 61.5K $0.08 %
189Vistra Corp 101.5K $0.08 %
190DoorDash Inc 101.5K $0.08 %
191Simon Property Group Inc 81.5K $0.08 %
192Fastenal Co 321.5K $0.08 %
193Dominion Energy Inc 241.5K $0.08 %
194Exelon Corp 301.5K $0.08 %
195United Rentals Inc 21.5K $0.08 %
196ONEOK Inc 161.4K $0.07 %
197Digital Realty Trust Inc 81.4K $0.07 %
198Edwards Lifesciences Corp 181.4K $0.07 %
199Autodesk Inc 61.4K $0.07 %
200Rockwell Automation Inc 41.4K $0.07 %