Holdings of WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust ·501 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.5M $ · 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 7.9 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- 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 %
- CH 0.0 %
- NL 0.0 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 90.1M $ | 99.72 % |
| 2 | IE | 3 | 93.9K $ | 0.10 % |
| 3 | CH | 1 | 36.9K $ | 0.04 % |
| 4 | NL | 2 | 33.7K $ | 0.04 % |
| 5 | GB | 1 | 32.5K $ | 0.04 % |
| 6 | SG | 1 | 30.8K $ | 0.03 % |
| 7 | BM | 1 | 18K $ | 0.02 % |
| 8 | KY | 1 | 9.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Zillow Group Inc | 94 | 3.9K $ | 0.00 % |