WisdomTree U.S. Multifactor Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$310,355,472
Holdings
202
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 202
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Showing 1–50
of 202 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 34,234 | $12,234,205 | 3.94% | Long | EC | |
| APPLE INC | AAPL | 39,663 | $11,476,886 | 3.70% | Long | EC | |
| NVIDIA CORP | NVDA | 57,210 | $11,447,149 | 3.69% | Long | EC | |
| BROADCOM INC | AVGO | 13,342 | $5,039,941 | 1.62% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,440 | $4,126,039 | 1.33% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,478 | $4,014,621 | 1.29% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 13,582 | $3,475,362 | 1.12% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,518 | $3,266,514 | 1.05% | Long | EC | |
| TAPESTRY INC | TPR | 21,660 | $3,170,591 | 1.02% | Long | EC | |
| EBAY INC | EBAY | 28,285 | $3,160,849 | 1.02% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 63,845 | $3,052,429 | 0.98% | Long | EC | |
| MURPHY USA INC | MUSA | 5,663 | $3,051,621 | 0.98% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 39,565 | $3,049,670 | 0.98% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,880 | $2,981,310 | 0.96% | Long | EC | |
| BURLINGTON STORES INC | BURL | 9,046 | $2,865,773 | 0.92% | Long | EC | |
| KLA CORP | KLAC | 9,357 | $2,823,100 | 0.91% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 28,404 | $2,820,233 | 0.91% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,670 | $2,709,860 | 0.87% | Long | EC | |
| AUTOLIV INC | ALV | 23,123 | $2,686,199 | 0.87% | Long | EC | |
| BORGWARNER INC | BWA | 39,904 | $2,649,626 | 0.85% | Long | EC | |
| CATERPILLAR INC | CAT | 2,211 | $2,354,494 | 0.76% | Long | EC | |
| MERCK & COMPANY INC | MRK | 17,765 | $2,282,803 | 0.74% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 18,572 | $2,181,467 | 0.70% | Long | EC | |
| SANDISK CORP | SNDK | 880 | $2,000,882 | 0.64% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,946 | $1,881,669 | 0.61% | Long | EC | |
| AMPHENOL CORP | APH | 10,652 | $1,878,161 | 0.61% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,231 | $1,857,274 | 0.60% | Long | EC | |
| CORNING INC | GLW | 7,109 | $1,815,852 | 0.59% | Long | EC | |
| ALTRIA GROUP INC | MO | 24,729 | $1,779,252 | 0.57% | Long | EC | |
| MATCH GROUP INC | MTCH | 46,133 | $1,755,361 | 0.57% | Long | EC | |
| CITIGROUP INC | C | 12,470 | $1,745,301 | 0.56% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 41,016 | $1,736,617 | 0.56% | Long | EC | |
| ROKU INC | ROKU | 12,235 | $1,690,143 | 0.54% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,662 | $1,680,897 | 0.54% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 8,729 | $1,666,541 | 0.54% | Long | EC | |
| MORGAN STANLEY | MS | 7,878 | $1,646,817 | 0.53% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 8,967 | $1,641,947 | 0.53% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 1,692 | $1,632,780 | 0.53% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,050 | $1,608,539 | 0.52% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 9,459 | $1,606,895 | 0.52% | Long | EC | |
| TERADYNE INC | TER | 3,310 | $1,601,510 | 0.52% | Long | EC | |
| MKS INC | MKSI | 3,573 | $1,589,270 | 0.51% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 3,678 | $1,586,910 | 0.51% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 53,242 | $1,572,769 | 0.51% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 16,358 | $1,572,331 | 0.51% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 27,254 | $1,570,375 | 0.51% | Long | EC | |
| WARNER BROS. DISCOVERY INC | WBD | 58,539 | $1,560,650 | 0.50% | Long | EC | |
| GLOBALSTAR INC | GSAT | 18,458 | $1,500,451 | 0.48% | Long | EC | |
| ENTEGRIS INC | ENTG | 8,342 | $1,500,392 | 0.48% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 16,303 | $1,494,659 | 0.48% | Long | EC |