DLN · WisdomTree U.S. LargeCap Dividend Fund ETF
WisdomTree Trust
$100.83
-0.51%
At close · Sep 4
Net assets $6,142,578,663
Holdings312
1 month
+0.19%
Year to date
+15.62%
52-week range
$84.61–$101.83
30-session avg volume
106,548
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012392
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.24%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $226,524,601 | 3.69% |
| NVIDIA CORP | NVDA | $220,083,993 | 3.58% |
| JP MORGAN CHASE & COMPANY | JPM | $177,018,100 | 2.88% |
| APPLE INC | AAPL | $133,953,135 | 2.18% |
| BROADCOM INC | AVGO | $133,674,770 | 2.18% |
| JOHNSON & JOHNSON | JNJ | $124,857,747 | 2.03% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $113,531,468 | 1.85% |
| META PLATFORMS INC | META | $110,005,467 | 1.79% |
| ABBVIE INC | ABBV | $107,657,631 | 1.75% |
| MORGAN STANLEY | MS | $92,352,827 | 1.50% |
| CHEVRON CORP | CVX | $90,345,665 | 1.47% |
| ALPHABET INC | GOOGL | $89,082,335 | 1.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $88,035,871 | 1.43% |
| MERCK & COMPANY INC | MRK | $85,936,303 | 1.40% |
| COCA-COLA COMPANY (THE) | KO | $81,562,653 | 1.33% |
| ALPHABET INC | 02079K107 | $81,246,820 | 1.32% |
| ELI LILLY & COMPANY | LLY | $79,946,807 | 1.30% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $79,211,995 | 1.29% |
| CISCO SYSTEMS INC | CSCO | $78,982,218 | 1.29% |
| UNITEDHEALTH GROUP INC | UNH | $78,734,038 | 1.28% |
| HOME DEPOT INC (THE) | HD | $72,437,651 | 1.18% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $70,180,987 | 1.14% |
| BANK OF AMERICA CORP | BAC | $69,798,107 | 1.14% |
| TEXAS INSTRUMENTS INC | TXN | $67,920,019 | 1.11% |
| AMGEN INC | AMGN | $65,054,858 | 1.06% |
| WELLS FARGO & COMPANY | WFC | $64,078,147 | 1.04% |
| VERIZON COMMUNICATIONS INC | VZ | $63,899,570 | 1.04% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $60,209,592 | 0.98% |
| WALMART INC | WMT | $59,360,246 | 0.97% |
| PEPSICO INC | PEP | $57,931,838 | 0.94% |
| VISA INC | V | $57,696,759 | 0.94% |
| AT&T INC | T | $52,237,257 | 0.85% |
| MICRON TECHNOLOGY INC | MU | $51,355,516 | 0.84% |
| PFIZER INC | PFE | $48,718,945 | 0.79% |
| GILEAD SCIENCES INC | GILD | $47,705,226 | 0.78% |
| CITIGROUP INC | C | $46,736,983 | 0.76% |
| ALTRIA GROUP INC | MO | $43,155,898 | 0.70% |
| LAM RESEARCH CORP | LRCX | $42,851,570 | 0.70% |
| CATERPILLAR INC | CAT | $41,079,582 | 0.67% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $39,563,966 | 0.64% |
| NEXTERA ENERGY INC | NEE | $38,824,270 | 0.63% |
| CONOCOPHILLIPS | COP | $38,106,850 | 0.62% |
| CVS HEALTH CORP | CVS | $37,625,386 | 0.61% |
| MCDONALD'S CORP | MCD | $37,466,047 | 0.61% |
| DUKE ENERGY CORP | DUK | $36,347,067 | 0.59% |
| CORNING INC | GLW | $35,270,285 | 0.57% |
| RTX CORP | RTX | $33,022,317 | 0.54% |
| QUALCOMM INC | QCOM | $32,992,222 | 0.54% |
| ORACLE CORP | ORCL | $32,595,944 | 0.53% |
| PROLOGIS INC | PLD | $32,139,309 | 0.52% |