WisdomTree 500 Digital Fund (SPXUX)
18.07
+0.14
(+0.79%)
USD |
Feb 24 2026
SPXUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 80.98% |
| Mid | 15.91% |
| Small | 3.10% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
98.69% |
| Canada | 0.01% |
| United States | 98.68% |
|
Latin America
|
0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.72% |
| Ireland | 0.54% |
| Netherlands | 0.04% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.24% |
| Real Estate |
|
1.46% |
| Sensitive |
|
56.46% |
| Communication Services |
|
12.24% |
| Energy |
|
3.12% |
| Industrials |
|
7.87% |
| Information Technology |
|
33.23% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
9.24% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |