WisdomTree 500 Digital Fund

Fund Profile

Fund profile

Tickers

SPXUX

Fund manager

WisdomTree Digital Trust

Total assets

$3.77 mm

Liabilities

$93.20

Net assets

$3.77 mm

Number of holdings

500.00

Top 200 of 500 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	263.29 k	1.13 k shares	6.98	Common equity	Long	USA
MSFT Microsoft Corporation	237.53 k	552.00 shares	6.30	Common equity	Long	USA
NVDA NVIDIA Corporation	223.81 k	1.84 k shares	5.94	Common equity	Long	USA
GOOG Alphabet Inc.	154.07 k	929.00 shares	4.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	140.87 k	756.00 shares	3.74	Common equity	Long	USA
META Meta Platforms, Inc.	108.76 k	190.00 shares	2.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	73.18 k	159.00 shares	1.94	Common equity	Long	USA
TSLA Tesla, Inc.	61.74 k	236.00 shares	1.64	Common equity	Long	USA
LLY Eli Lilly and Company	61.13 k	69.00 shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	58.48 k	339.00 shares	1.55	Common equity	Long	USA
WMT Walmart Inc.	47.56 k	589.00 shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.65 k	207.00 shares	1.16	Common equity	Long	USA
V Visa Inc.	40.97 k	149.00 shares	1.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	39.76 k	68.00 shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	38.80 k	331.00 shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	34.07 k	69.00 shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	33.91 k	199.00 shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	29.79 k	172.00 shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	28.77 k	71.00 shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corporation	28.37 k	32.00 shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	27.55 k	170.00 shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	24.88 k	126.00 shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	23.41 k	33.00 shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	22.50 k	567.00 shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	22.49 k	313.00 shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	20.44 k	180.00 shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	19.88 k	135.00 shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.69 k	120.00 shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	19.43 k	71.00 shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	17.60 k	34.00 shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.32 k	28.00 shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.92 k	82.00 shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	16.83 k	99.00 shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.86 k	298.00 shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	15.83 k	52.00 shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	15.01 k	54.00 shares	0.40	Common equity	Long	USA
GE General Electric Company	14.90 k	79.00 shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	14.74 k	261.00 shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	14.37 k	65.00 shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	14.25 k	125.00 shares	0.38	Common equity	Long	USA
AXP American Express Company	14.10 k	52.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	14.08 k	36.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	13.88 k	309.00 shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	13.72 k	113.00 shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.60 k	80.00 shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	13.42 k	15.00 shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.22 k	64.00 shares	0.35	Common equity	Long	USA
BX Blackstone Inc.	13.02 k	85.00 shares	0.35	Common equity	Long	USA
Walt Disney Co	12.89 k	134.00 shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.77 k	26.00 shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.64 k	3.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.59 k	149.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	12.42 k	20.00 shares	0.33	Common equity	Long	USA
RTX RTX Corporation	12.36 k	102.00 shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	12.33 k	426.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.33 k	61.00 shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	12.24 k	38.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	12.09 k	116.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	11.90 k	285.00 shares	0.32	Common equity	Long	USA
T AT&T Inc.	11.40 k	518.00 shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.39 k	23.00 shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	11.37 k	22.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	10.91 k	43.00 shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.83 k	40.00 shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.82 k	144.00 shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	10.60 k	43.00 shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.52 k	18.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	10.44 k	11.00 shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	10.12 k	28.00 shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.76 k	83.00 shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	9.72 k	47.00 shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	9.37 k	106.00 shares	0.25	Common equity	Long	USA
COP ConocoPhillips	9.16 k	87.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	9.13 k	109.00 shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	8.84 k	17.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.84 k	19.00 shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	8.83 k	23.00 shares	0.23	Common equity	Long	USA
DE Deere & Company	8.76 k	21.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	8.61 k	83.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	8.49 k	65.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.41 k	8.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	8.39 k	134.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	8.29 k	36.00 shares	0.22	Common equity	Long	USA
Prologis, L.P.	8.21 k	65.00 shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.20 k	24.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	8.19 k	84.00 shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.18 k	60.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	8.16 k	10.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.10 k	125.00 shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.03 k	36.00 shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.03 k	29.00 shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	7.91 k	34.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	7.90 k	44.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	7.74 k	10.00 shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.72 k	19.00 shares	0.20	Common equity	Long	USA
INTC Intel Corporation	7.60 k	324.00 shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.55 k	146.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.38 k	88.00 shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.37 k	59.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.29 k	99.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	7.28 k	21.00 shares	0.19	Common equity	Long	USA
SO The Southern Company	7.03 k	78.00 shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc.	6.88 k	58.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.87 k	18.00 shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.59 k	41.00 shares	0.17	Common equity	Long	USA
BA The Boeing Company	6.54 k	43.00 shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	6.48 k	127.00 shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	6.46 k	56.00 shares	0.17	Common equity	Long	USA
SCCO Southern Copper Corporation	6.36 k	55.00 shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.36 k	171.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	6.25 k	32.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	6.24 k	24.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	6.21 k	7.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	6.17 k	13.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	6.12 k	59.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	6.02 k	29.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	5.91 k	94.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.85 k	75.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.81 k	11.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	5.76 k	28.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.76 k	100.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	5.74 k	19.00 shares	0.15	Common equity	Long	USA
CME CME Group Inc.	5.74 k	26.00 shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.71 k	4.00 shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.69 k	9.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	5.60 k	86.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	5.58 k	44.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	5.57 k	11.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.50 k	21.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.42 k	20.00 shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.40 k	12.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	5.36 k	21.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	5.30 k	34.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	5.19 k	38.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.19 k	104.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	5.16 k	42.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	5.12 k	40.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	5.10 k	20.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.06 k	21.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.99 k	27.00 shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	4.98 k	109.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	4.97 k	20.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	4.94 k	10.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	4.93 k	18.00 shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.83 k	67.00 shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	4.81 k	43.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.77 k	25.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.77 k	17.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.76 k	16.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	4.75 k	59.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	4.73 k	137.00 shares	0.13	Common equity	Long	USA
WDAY Workday, Inc.	4.64 k	19.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	4.62 k	23.00 shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.61 k	4.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	4.59 k	42.00 shares	0.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.57 k	157.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.50 k	16.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.45 k	8.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	4.42 k	57.00 shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.40 k	27.00 shares	0.12	Common equity	Long	USA
Newmont Corp	4.38 k	82.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	4.37 k	12.00 shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	4.29 k	52.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	4.21 k	94.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	4.21 k	32.00 shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.16 k	4.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.15 k	18.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	4.13 k	15.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	4.05 k	5.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	4.04 k	27.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	4.02 k	56.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.02 k	88.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	4.02 k	77.00 shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	4.00 k	28.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	3.98 k	93.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.98 k	16.00 shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.95 k	36.00 shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.89 k	23.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	3.89 k	2.00 shares	0.10	Common equity	Long	USA
SRE Sempra	3.85 k	46.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	3.83 k	73.00 shares	0.10	Common equity	Long	USA
ET Energy Transfer LP	3.82 k	238.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.80 k	37.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	3.75 k	20.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.75 k	16.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	3.74 k	41.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	3.73 k	51.00 shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.71 k	99.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.68 k	31.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	3.65 k	37.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	3.61 k	24.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.60 k	19.00 shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.56 k	11.00 shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.56 k	22.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.52 k	42.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	3.50 k	6.00 shares	0.09	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.49 k	158.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.41 k	24.00 shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	3.41 k	59.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	3.38 k	25.00 shares	0.09	Common equity	Long	USA