DNL · WisdomTree Global ex-U.S. Quality Growth Fund ETF
WisdomTree Trust
$46.29
+0.75%
At close · Sep 4
Net assets $486,539,310
Holdings214
1 month
-1.09%
Year to date
+12.78%
52-week range
$38.87–$47.46
30-session avg volume
17,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012381
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV0.33%
Country allocation
JP16.46%
NL13.46%
TW12.83%
CA9.79%
FR7.41%
KY5.51%
GB5.25%
Other29.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $54,242,305 | 11.15% |
| ASML HOLDING NV | 000000000 | $38,613,666 | 7.94% |
| TENCENT HOLDINGS LTD | 000000000 | $17,384,811 | 3.57% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $14,590,618 | 3.00% |
| ASTRAZENECA PLC | 000000000 | $13,716,022 | 2.82% |
| TOKYO ELECTRON LTD | 000000000 | $13,433,902 | 2.76% |
| FAST RETAILING COMPANY LTD | 000000000 | $10,750,906 | 2.21% |
| HERMES INTERNATIONAL SA | 000000000 | $10,629,448 | 2.18% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $10,104,545 | 2.08% |
| SAFRAN SA | 000000000 | $9,066,564 | 1.86% |
| UBS GROUP AG | 000000000 | $9,005,939 | 1.85% |
| ADVANTEST CORP | 000000000 | $8,954,315 | 1.84% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $8,862,444 | 1.82% |
| SHOPIFY INC | SHOP | $8,539,079 | 1.76% |
| NOVO NORDISK A/S | 000000000 | $8,042,895 | 1.65% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $7,577,733 | 1.56% |
| KEYENCE CORP | 000000000 | $7,531,186 | 1.55% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $6,779,305 | 1.39% |
| INFINEON TECHNOLOGIES AG | 000000000 | $6,681,608 | 1.37% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $5,784,424 | 1.19% |
| PROSUS NV | 000000000 | $5,563,848 | 1.14% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $5,484,803 | 1.13% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | $5,180,181 | 1.06% |
| ATLAS COPCO AB | 000000000 | $4,801,121 | 0.99% |
| FUJIKURA LTD | 000000000 | $4,755,503 | 0.98% |
| CHUGAI PHARMACEUTICAL CO LTD | 000000000 | $4,668,044 | 0.96% |
| SUNCOR ENERGY INC | SU | $4,547,399 | 0.93% |
| EQUINOR ASA | 000000000 | $4,380,668 | 0.90% |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $4,175,954 | 0.86% |
| IMPERIAL OIL LTD | IMO | $3,920,462 | 0.81% |
| FERRARI NV | 000000000 | $3,874,796 | 0.80% |
| RENESAS ELECTRONICS CORP | 000000000 | $3,744,447 | 0.77% |
| STMICROELECTRONICS NV | 000000000 | $3,730,111 | 0.77% |
| HOYA CORP | 000000000 | $3,448,823 | 0.71% |
| DISCO CORP | 000000000 | $3,199,902 | 0.66% |
| DSV A/S | 000000000 | $3,107,714 | 0.64% |
| CENOVUS ENERGY INC | CVE | $3,058,597 | 0.63% |
| RHEINMETALL AG | 000000000 | $3,019,082 | 0.62% |
| CELESTICA INC | CLS | $3,003,000 | 0.62% |
| ARGENX SE | 000000000 | $2,899,908 | 0.60% |
| ASM INTERNATIONAL NV | 000000000 | $2,893,996 | 0.59% |
| FERROVIAL NV | 000000000 | $2,707,278 | 0.56% |
| PRYSMIAN SPA | 000000000 | $2,677,842 | 0.55% |
| DOLLARAMA INC | 25675T107 | $2,605,587 | 0.54% |
| CONSTELLATION SOFTWARE INC | 21037X100 | $2,546,263 | 0.52% |
| XIAOMI CORP | 000000000 | $2,510,577 | 0.52% |
| MEITUAN LLC | 000000000 | $2,509,554 | 0.52% |
| THOMSON REUTERS CORP | TRI | $2,408,492 | 0.50% |
| CSL LTD | 000000000 | $2,263,929 | 0.47% |
| SANDOZ GROUP AG | 000000000 | $2,258,367 | 0.46% |