WisdomTree Technology and Innovation 100 Digital Fund

Fund Profile

Fund profile

Tickers

TECHX

Fund manager

WisdomTree Digital Trust

Total assets

$4.12 mm

Liabilities

$357.42

Net assets

$4.12 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	427.47 k	1.71 k shares	10.38	Common equity	Long	USA
NVDA NVIDIA Corporation	395.75 k	2.95 k shares	9.61	Common equity	Long	USA
MSFT Microsoft Corporation	372.61 k	884.00 shares	9.05	Common equity	Long	USA
GOOG Alphabet Inc.	349.07 k	1.84 k shares	8.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	327.55 k	1.49 k shares	7.96	Common equity	Long	USA
META Meta Platforms, Inc.	192.05 k	328.00 shares	4.66	Common equity	Long	USA
TSLA Tesla, Inc.	183.34 k	454.00 shares	4.45	Common equity	Long	USA
Broadcom Pte. Ltd.	159.51 k	688.00 shares	3.87	Common equity	Long	USA
ORCL Oracle Corporation	74.49 k	447.00 shares	1.81	Common equity	Long	USA
NFLX Netflix, Inc.	63.28 k	71.00 shares	1.54	Common equity	Long	USA
ABBV AbbVie Inc.	56.33 k	317.00 shares	1.37	Common equity	Long	USA
CRM Salesforce, Inc.	52.82 k	158.00 shares	1.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	48.78 k	221.00 shares	1.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	43.04 k	727.00 shares	1.05	Common equity	Long	USA
ACN Accenture plc	40.46 k	115.00 shares	0.98	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	37.32 k	309.00 shares	0.91	Common equity	Long	USA
NOW ServiceNow, Inc.	37.10 k	35.00 shares	0.90	Common equity	Long	USA
IBM International Business Machines Corporation	36.71 k	167.00 shares	0.89	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.42 k	70.00 shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	33.80 k	76.00 shares	0.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.38 k	178.00 shares	0.81	Common equity	Long	USA
INTU Intuit Inc.	32.68 k	52.00 shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	31.91 k	139.00 shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	31.65 k	206.00 shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	30.62 k	816.00 shares	0.74	Common equity	Long	USA
PLTR Palantir Technologies Inc.	29.34 k	388.00 shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	27.63 k	106.00 shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.00 k	166.00 shares	0.66	Common equity	Long	USA
ANET Arista Networks, Inc.	26.75 k	242.00 shares	0.65	Common equity	Long	USA
FI Fiserv, Inc.	25.88 k	126.00 shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	24.88 k	85.00 shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.29 k	263.00 shares	0.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.65 k	130.00 shares	0.57	Common equity	Long	USA
ADI Analog Devices, Inc.	22.10 k	104.00 shares	0.54	Common equity	Long	USA
INTC Intel Corporation	21.01 k	1.05 k shares	0.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.94 k	52.00 shares	0.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	20.41 k	12.00 shares	0.50	Common equity	Long	Uruguay
APP AppLovin Corporation	20.40 k	63.00 shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	19.57 k	271.00 shares	0.48	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.00 k	172.00 shares	0.46	Common equity	Long	USA
KLAC KLA Corporation	18.90 k	30.00 shares	0.46	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	18.61 k	218.00 shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	18.60 k	221.00 shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	18.49 k	40.00 shares	0.45	Common equity	Long	USA
SNPS Synopsys, Inc.	18.44 k	38.00 shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.33 k	61.00 shares	0.45	Common equity	Long	USA
APH Amphenol Corporation	18.27 k	263.00 shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	17.79 k	52.00 shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	16.72 k	177.00 shares	0.41	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.38 k	23.00 shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	15.07 k	51.00 shares	0.37	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.56 k	28.00 shares	0.35	Common equity	Long	USA
PAYX Paychex, Inc.	14.16 k	101.00 shares	0.34	Common equity	Long	USA
FICO Fair Isaac Corporation	13.94 k	7.00 shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.93 k	67.00 shares	0.34	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	13.71 k	40.00 shares	0.33	Common equity	Long	USA
MSTR MicroStrategy Incorporated	13.03 k	45.00 shares	0.32	Common equity	Long	USA
WDAY Workday, Inc.	12.90 k	50.00 shares	0.31	Common equity	Long	USA
SNOW Snowflake Inc.	12.82 k	83.00 shares	0.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.44 k	154.00 shares	0.30	Common equity	Long	USA
TEL TE Connectivity Ltd.	12.44 k	87.00 shares	0.30	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	12.12 k	44.00 shares	0.29	Common equity	Long	USA
GLW Corning Incorporated	12.12 k	255.00 shares	0.29	Common equity	Long	USA
XYZ Block, Inc.	12.07 k	142.00 shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	11.72 k	82.00 shares	0.28	Common equity	Long	USA
IT Gartner, Inc.	11.63 k	24.00 shares	0.28	Common equity	Long	USA
GRMN Garmin Ltd.	11.55 k	56.00 shares	0.28	Common equity	Long	Switzerland
CTSH Cognizant Technology Solutions Corporation	11.54 k	150.00 shares	0.28	Common equity	Long	USA
CPNG Coupang, Inc.	11.50 k	523.00 shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	11.42 k	85.00 shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	11.29 k	98.00 shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	11.27 k	77.00 shares	0.27	Common equity	Long	USA
HUBS HubSpot, Inc.	11.15 k	16.00 shares	0.27	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.04 k	60.00 shares	0.27	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.00 k	56.00 shares	0.27	Common equity	Long	USA
TEAM Atlassian Corporation	10.95 k	45.00 shares	0.27	Common equity	Long	Australia
MCHP Microchip Technology Incorporated	10.67 k	186.00 shares	0.26	Common equity	Long	USA
EFX Equifax Inc.	10.45 k	41.00 shares	0.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.12 k	43.00 shares	0.25	Common equity	Long	USA
HPQ HP Inc.	10.08 k	309.00 shares	0.24	Common equity	Long	USA
VEEV Veeva Systems Inc.	9.88 k	47.00 shares	0.24	Common equity	Long	USA
RBLX Roblox Corporation	4.86 k	84.00 shares	0.12	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.79 k	37.00 shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	4.72 k	14.00 shares	0.11	Common equity	Long	USA
GPN Global Payments Inc.	4.59 k	41.00 shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	4.54 k	72.00 shares	0.11	Common equity	Long	USA
NET Cloudflare, Inc.	4.52 k	42.00 shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	4.52 k	73.00 shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.50 k	28.00 shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	4.34 k	22.00 shares	0.11	Common equity	Long	USA
ZS Zscaler, Inc.	4.33 k	24.00 shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.14 k	7.00 shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.11 k	389.00 shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.08 k	191.00 shares	0.10	Common equity	Long	USA
CPAY Corpay, Inc.	4.06 k	12.00 shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.04 k	7.00 shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	3.71 k	32.00 shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.67 k	3.00 shares	0.09	Common equity	Long	USA
PTC PTC Inc.	3.49 k	19.00 shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	3.22 k	54.00 shares	0.08	Common equity	Long	USA