WisdomTree 500 Digital Fund (SPXUX)
18.04
+0.17
(+0.92%)
USD |
Dec 19 2025
SPXUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 80.98% |
| Mid | 15.93% |
| Small | 3.08% |
Region Exposure
| Americas | 98.99% |
|---|---|
|
North America
|
98.88% |
| Canada | 0.01% |
| United States | 98.87% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.65% |
| Ireland | 0.52% |
| Netherlands | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.51% |
| Real Estate |
|
1.47% |
| Sensitive |
|
56.48% |
| Communication Services |
|
12.13% |
| Energy |
|
2.74% |
| Industrials |
|
7.38% |
| Information Technology |
|
34.23% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
9.41% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |