WisdomTree 500 Digital Fund (SPXUX)
17.37
+0.01
(+0.05%)
USD |
Apr 07 2026
SPXUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 81.17% |
| Mid | 15.70% |
| Small | 3.13% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.62% |
| Canada | 0.01% |
| United States | 98.61% |
|
Latin America
|
0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.73% |
| Ireland | 0.53% |
| Netherlands | 0.03% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
13.00% |
| Real Estate |
|
1.55% |
| Sensitive |
|
56.45% |
| Communication Services |
|
11.41% |
| Energy |
|
3.99% |
| Industrials |
|
8.26% |
| Information Technology |
|
32.79% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
9.31% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |