WisdomTree Siegel Global Equity Digital Fund (EQTYX)
13.36
-0.19
(-1.42%)
USD |
Mar 18 2026
EQTYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.07% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
67.51% |
| Canada | 0.83% |
| United States | 66.68% |
|
Latin America
|
1.74% |
| Brazil | 0.79% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.64% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
9.56% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.20% |
| Finland | 0.26% |
| France | 1.68% |
| Germany | 1.50% |
| Greece | 0.04% |
| Ireland | 0.53% |
| Italy | 0.61% |
| Netherlands | 0.89% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.93% |
| Sweden | 0.66% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.01% |
| Poland | 0.48% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.53% |
| Israel | 0.14% |
| Qatar | 0.05% |
| Saudi Arabia | 0.67% |
| South Africa | 0.56% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
0.84% |
| Australia | 0.83% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.26% |
| Singapore | 0.28% |
| South Korea | 0.52% |
| Taiwan | 2.20% |
|
Asia Emerging
|
4.27% |
| China | 2.56% |
| India | 0.54% |
| Indonesia | 0.37% |
| Malaysia | 0.34% |
| Philippines | 0.08% |
| Thailand | 0.39% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
19.55% |
| Real Estate |
|
2.02% |
| Sensitive |
|
43.98% |
| Communication Services |
|
6.65% |
| Energy |
|
7.06% |
| Industrials |
|
13.31% |
| Information Technology |
|
16.96% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
9.62% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.24% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |