Basic Stats
Portfolio Value $ 4,500,902
Current Positions 101
Latest Holdings, Performance, AUM (from 13F, 13D)

TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,500,902 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.48 10.6318 1.9421
0.00 0.20 4.3315 1.1986
0.00 0.45 10.0573 1.0319
0.00 0.10 2.2321 0.5290
0.00 0.25 5.5206 0.3894
0.00 0.10 2.1697 0.3551
0.00 0.05 1.2133 0.3201
0.00 0.05 1.0015 0.1361
0.00 0.03 0.5940 0.1202
0.00 0.15 3.2996 0.1012
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.36 7.9963 -2.3238
0.00 0.06 1.3472 -0.4623
0.00 0.05 1.2057 -0.4010
0.00 0.34 7.4355 -0.3261
0.00 0.03 0.6389 -0.3028
0.00 0.02 0.4975 -0.2619
0.00 0.34 7.4792 -0.2546
0.00 0.03 0.6755 -0.2214
0.00 0.04 0.7828 -0.1904
0.00 0.04 0.9865 -0.1651
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.00 0.80 0.48 46.93 10.6318 1.9421
MSFT / Microsoft Corporation 0.00 1.00 0.45 34.02 10.0573 1.0319
AAPL / Apple Inc. 0.00 0.75 0.36 -6.98 7.9963 -2.3238
AMZN / Amazon.com, Inc. 0.00 0.72 0.34 15.86 7.4792 -0.2546
GOOGL / Alphabet Inc. 0.00 0.96 0.34 15.12 7.4355 -0.3261
META / Meta Platforms, Inc. 0.00 0.90 0.25 29.17 5.5206 0.3894
AVGO / Broadcom Inc. 0.00 0.85 0.20 66.67 4.3315 1.1986
TSLA / Tesla, Inc. 0.00 1.08 0.15 24.37 3.2996 0.1012
ORCL / Oracle Corporation 0.00 0.66 0.10 58.73 2.2321 0.5290
NFLX / Netflix, Inc. 0.00 0.00 0.10 42.65 2.1697 0.3551
ABBV / AbbVie Inc. 0.00 0.93 0.06 -10.45 1.3472 -0.4623
PLTR / Palantir Technologies Inc. 0.00 1.01 0.05 63.64 1.2133 0.3201
TMUS / T-Mobile US, Inc. 0.00 0.88 0.05 -10.00 1.2057 -0.4010
CSCO / Cisco Systems, Inc. 0.00 1.74 0.05 15.56 1.1672 -0.0582
IBM / International Business Machines Corporation 0.00 1.17 0.05 19.05 1.1319 -0.0015
AMD / Advanced Micro Devices, Inc. 0.00 0.63 0.05 40.63 1.0015 0.1361
CRM / Salesforce, Inc. 0.00 1.24 0.04 2.33 0.9865 -0.1651
INTU / Intuit Inc. 0.00 1.89 0.04 31.25 0.9440 0.0766
TXN / Texas Instruments Incorporated 0.00 0.55 0.04 15.63 0.8433 -0.0285
NOW / ServiceNow, Inc. 0.00 0.00 0.04 32.14 0.8214 0.0575
ACN / Accenture plc 0.00 0.85 0.04 -2.78 0.7828 -0.1904
QCOM / QUALCOMM Incorporated 0.00 0.47 0.03 3.13 0.7529 -0.1151
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 34.78 0.6961 0.0721
AMAT / Applied Materials, Inc. 0.00 1.19 0.03 29.17 0.6907 0.0409
AMGN / Amgen Inc. 0.00 0.93 0.03 -9.09 0.6755 -0.2214
ADBE / Adobe Inc. 0.00 1.30 0.03 3.45 0.6698 -0.1174
CMCSA / Comcast Corporation 0.00 1.08 0.03 0.00 0.6670 -0.1523
GILD / Gilead Sciences, Inc. 0.00 0.37 0.03 -3.33 0.6644 -0.1390
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 -20.00 0.6389 -0.3028
DHR / Danaher Corporation 0.00 0.70 0.03 -3.45 0.6270 -0.1490
MU / Micron Technology, Inc. 0.00 0.88 0.03 47.37 0.6237 0.1003
KLAC / KLA Corporation 0.00 3.33 0.03 35.00 0.6163 0.0727
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.03 22.73 0.6086 -0.0009
ADP / Automatic Data Processing, Inc. 0.00 1.15 0.03 3.85 0.6023 -0.1062
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.03 44.44 0.5991 0.1010
LRCX / Lam Research Corporation 0.00 0.00 0.03 30.00 0.5963 0.0614
APH / Amphenol Corporation 0.00 0.00 0.03 52.94 0.5940 0.1202
ANET / Arista Networks Inc 0.00 0.81 0.03 31.58 0.5654 0.0553
ADI / Analog Devices, Inc. 0.00 0.94 0.03 19.05 0.5653 -0.0045
INTC / Intel Corporation 0.00 1.22 0.02 0.00 0.5374 -0.1091
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.89 0.02 -4.00 0.5336 -0.1513
APP / AppLovin Corporation 0.00 1.56 0.02 37.50 0.5050 0.0530
FI / Fiserv, Inc. 0.00 0.78 0.02 -21.43 0.4975 -0.2619
SNPS / Synopsys, Inc. 0.00 2.63 0.02 18.75 0.4438 0.0094
CDNS / Cadence Design Systems, Inc. 0.00 1.61 0.02 26.67 0.4309 0.0106
FTNT / Fortinet, Inc. 0.00 1.11 0.02 11.76 0.4270 -0.0348
SNOW / Snowflake Inc. 0.00 1.19 0.02 58.33 0.4222 0.0949
MSTR / Strategy Inc 0.00 0.00 0.02 38.46 0.4127 0.0592
CHTR / Charter Communications, Inc. 0.00 2.44 0.02 13.33 0.3811 -0.0217
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 -5.88 0.3733 -0.0935
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 14.29 0.3695 -0.0201
ROP / Roper Technologies, Inc. 0.00 3.57 0.02 0.00 0.3648 -0.0752
CPNG / Coupang, Inc. 0.00 0.94 0.02 45.45 0.3577 0.0462
ADSK / Autodesk, Inc. 0.00 0.00 0.02 23.08 0.3573 -0.0056
NXPI / NXP Semiconductors N.V. 0.00 1.47 0.02 25.00 0.3346 -0.0099
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.02 25.00 0.3332 -0.0021
PAYX / Paychex, Inc. 0.00 0.00 0.01 -6.67 0.3293 -0.0902
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 16.67 0.3234 -0.0081
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 27.27 0.3184 0.0018
VEEV / Veeva Systems Inc. 0.00 2.08 0.01 27.27 0.3132 0.0168
VRSK / Verisk Analytics, Inc. 0.00 2.27 0.01 7.69 0.3111 -0.0379
GLW / Corning Incorporated 0.00 0.00 0.01 18.18 0.3046 -0.0138
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 44.44 0.3014 0.0524
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 30.00 0.3006 0.0134
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 8.33 0.2909 -0.0296
FICO / Fair Isaac Corporation 0.00 0.00 0.01 0.00 0.2840 -0.0601
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -20.00 0.2797 -0.1261
WDAY / Workday, Inc. 0.00 0.00 0.01 0.00 0.2770 -0.0467
EA / Electronic Arts Inc. 0.00 0.00 0.01 9.09 0.2765 -0.0240
DELL / Dell Technologies Inc. 0.00 1.01 0.01 33.33 0.2721 0.0316
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 9.09 0.2684 -0.0476
GRMN / Garmin Ltd. 0.00 0.00 0.01 -8.33 0.2641 -0.0658
DDOG / Datadog, Inc. 0.00 0.00 0.01 37.50 0.2504 0.0283
EFX / Equifax Inc. 0.00 0.00 0.01 0.00 0.2418 -0.0309
A / Agilent Technologies, Inc. 0.00 0.00 0.01 0.00 0.2279 -0.0434
XYZ / Block, Inc. 0.00 1.39 0.01 28.57 0.2201 0.0116
IT / Gartner, Inc. 0.00 0.00 0.01 -10.00 0.2153 -0.0532
TEAM / Atlassian Corporation 0.00 2.17 0.01 0.00 0.2119 -0.0483
RBLX / Roblox Corporation 0.00 0.00 0.01 80.00 0.2031 0.0680
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -20.00 0.1994 -0.0685
HUBS / HubSpot, Inc. 0.00 0.00 0.01 -11.11 0.1977 -0.0460
NET / Cloudflare, Inc. 0.00 2.33 0.01 100.00 0.1912 0.0621
ZS / Zscaler, Inc. 0.00 0.00 0.01 75.00 0.1742 0.0420
HPQ / HP Inc. 0.00 0.00 0.01 -12.50 0.1737 -0.0625
LYV / Live Nation Entertainment, Inc. 0.00 -2.50 0.01 0.00 0.1309 -0.0083
EBAY / eBay Inc. 0.00 0.00 0.01 0.00 0.1289 -0.0119
ANSS / ANSYS, Inc. 0.00 0.00 0.01 25.00 0.1169 -0.0096
MPWR / Monolithic Power Systems, Inc. 0.00 -12.50 0.01 25.00 0.1136 -0.0100
WBD / Warner Bros. Discovery, Inc. 0.00 3.34 0.00 0.00 0.1022 -0.0090
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.1018 -0.0099
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0921 -0.0164
GDDY / GoDaddy Inc. 0.00 4.55 0.00 33.33 0.0919 -0.0137
HPE / Hewlett Packard Enterprise Company 0.00 4.19 0.00 100.00 0.0903 0.0118
CPAY / Corpay, Inc. 0.00 0.00 0.00 -25.00 0.0884 -0.0232
ON / ON Semiconductor Corporation 0.00 0.00 0.00 50.00 0.0838 0.0057
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.00 0.00 0.0782 -0.0162
WDC / Western Digital Corporation 0.00 0.00 0.00 50.00 0.0767 0.0185
PTC / PTC Inc. 0.00 0.00 0.00 0.00 0.0765 -0.0061
GPN / Global Payments Inc. 0.00 0.00 0.00 -25.00 0.0764 -0.0358
NTAP / NetApp, Inc. 0.00 0.00 0.00 50.00 0.0757 0.0008
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0181 -0.0047