WisdomTree Technology and Innovation 100 Digital Fund

Fund Profile

Fund profile

Tickers

TECHX

Fund manager

WisdomTree Digital Trust

Total assets

$3.82 mm

Liabilities

$244.10

Net assets

$3.82 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	415.93 k	3.43 k shares	10.88	Common equity	Long	USA
META Meta Platforms, Inc.	311.41 k	544.00 shares	8.15	Common equity	Long	USA
GOOG Alphabet Inc.	277.47 k	1.67 k shares	7.26	Common equity	Long	USA
MSFT Microsoft Corporation	264.63 k	615.00 shares	6.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	256.39 k	1.38 k shares	6.71	Common equity	Long	USA
AAPL Apple Inc.	244.88 k	1.05 k shares	6.41	Common equity	Long	USA
Broadcom Pte. Ltd.	176.30 k	1.02 k shares	4.61	Common equity	Long	USA
TSLA Tesla, Inc.	116.16 k	444.00 shares	3.04	Common equity	Long	USA
ORCL Oracle Corporation	102.92 k	604.00 shares	2.69	Common equity	Long	USA
ABBV AbbVie Inc.	78.20 k	396.00 shares	2.05	Common equity	Long	USA
NFLX Netflix, Inc.	70.93 k	100.00 shares	1.86	Common equity	Long	USA
CRM Salesforce, Inc.	59.67 k	218.00 shares	1.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	58.58 k	357.00 shares	1.53	Common equity	Long	USA
TMUS T-Mobile US, Inc.	55.72 k	270.00 shares	1.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	55.67 k	90.00 shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	53.85 k	104.00 shares	1.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	48.32 k	908.00 shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	45.87 k	165.00 shares	1.20	Common equity	Long	USA
IBM International Business Machines Corporation	43.55 k	197.00 shares	1.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	41.66 k	245.00 shares	1.09	Common equity	Long	USA
NOW ServiceNow, Inc.	39.35 k	44.00 shares	1.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	38.84 k	188.00 shares	1.02	Common equity	Long	USA
AMGN Amgen Inc.	38.67 k	120.00 shares	1.01	Common equity	Long	USA
INTU Intuit Inc.	38.50 k	62.00 shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	38.05 k	911.00 shares	1.00	Common equity	Long	USA
AMAT Applied Materials, Inc.	37.78 k	187.00 shares	0.99	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	28.38 k	27.00 shares	0.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.51 k	57.00 shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	25.78 k	112.00 shares	0.67	Common equity	Long	USA
ANET Arista Networks, Inc.	25.72 k	67.00 shares	0.67	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.46 k	92.00 shares	0.67	Common equity	Long	USA
MU Micron Technology, Inc.	24.99 k	241.00 shares	0.65	Common equity	Long	USA
FI Fiserv, Inc.	24.79 k	138.00 shares	0.65	Common equity	Long	USA
LRCX Lam Research Corporation	24.48 k	30.00 shares	0.64	Common equity	Long	USA
KLAC KLA Corporation	24.01 k	31.00 shares	0.63	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.06 k	275.00 shares	0.60	Common equity	Long	USA
INTC Intel Corporation	22.64 k	965.00 shares	0.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.56 k	66.00 shares	0.59	Common equity	Long	USA
DELL Dell Technologies Inc.	20.98 k	177.00 shares	0.55	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.27 k	247.00 shares	0.50	Common equity	Long	USA
SNPS Synopsys, Inc.	17.22 k	34.00 shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.80 k	62.00 shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.64 k	37.00 shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	16.62 k	255.00 shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	14.30 k	51.00 shares	0.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	14.06 k	195.00 shares	0.37	Common equity	Long	USA
WDAY Workday, Inc.	13.69 k	56.00 shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.80 k	23.00 shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	12.80 k	165.00 shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	12.67 k	46.00 shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	11.42 k	80.00 shares	0.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.80 k	129.00 shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	10.69 k	33.00 shares	0.28	Common equity	Long	USA
PAYX Paychex, Inc.	10.47 k	78.00 shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	9.97 k	268.00 shares	0.26	Common equity	Long	USA
A Agilent Technologies, Inc.	9.80 k	66.00 shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	9.48 k	40.00 shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	9.39 k	117.00 shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.38 k	35.00 shares	0.25	Common equity	Long	USA
CPNG Coupang, Inc.	8.86 k	361.00 shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	8.61 k	17.00 shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	8.61 k	60.00 shares	0.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.57 k	111.00 shares	0.22	Common equity	Long	USA
TEAM Atlassian Corporation	8.42 k	53.00 shares	0.22	Common equity	Long	USA
SQ Block, Inc.	8.26 k	123.00 shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	8.17 k	181.00 shares	0.21	Common equity	Long	USA
HPQ HP Inc.	8.03 k	224.00 shares	0.21	Common equity	Long	USA
EFX Equifax Inc.	7.64 k	26.00 shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	7.59 k	66.00 shares	0.20	Common equity	Long	USA
SNOW Snowflake Inc.	7.58 k	66.00 shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	7.55 k	116.00 shares	0.20	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.50 k	5.00 shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.15 k	26.00 shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.14 k	34.00 shares	0.19	Common equity	Long	USA
CDW CDW Corporation	6.79 k	30.00 shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	6.68 k	92.00 shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.49 k	86.00 shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	6.20 k	32.00 shares	0.16	Common equity	Long	USA
ANSS ANSYS, Inc.	6.05 k	19.00 shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	6.04 k	38.00 shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.99 k	293.00 shares	0.16	Common equity	Long	USA
GPN Global Payments Inc.	5.94 k	58.00 shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	5.83 k	3.00 shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.55 k	6.00 shares	0.15	Common equity	Long	USA
RBLX Roblox Corporation	5.44 k	123.00 shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	5.41 k	81.00 shares	0.14	Common equity	Long	USA
ZS Zscaler, Inc.	5.30 k	31.00 shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.60 k	66.00 shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	4.18 k	22.00 shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.80 k	461.00 shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	3.19 k	6.00 shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.92 k	19.00 shares	0.08	Common equity	Long	USA
NET Cloudflare, Inc.	2.91 k	36.00 shares	0.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.74 k	25.00 shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.70 k	9.00 shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	2.49 k	77.00 shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	2.43 k	9.00 shares	0.06	Common equity	Long	USA
SNAP Snap Inc.	1.95 k	182.00 shares	0.05	Common equity	Long	USA