WisdomTree 500 Digital Fund (SPXUX)
20.18
-0.05
(-0.23%)
USD |
Aug 24 2026
SPXUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 80.72% |
| Mid | 15.90% |
| Small | 3.38% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
98.70% |
| Canada | 0.01% |
| United States | 98.69% |
|
Latin America
|
0.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.64% |
| Ireland | 0.45% |
| Netherlands | 0.03% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
12.97% |
| Real Estate |
|
1.49% |
| Sensitive |
|
58.67% |
| Communication Services |
|
10.77% |
| Energy |
|
3.38% |
| Industrials |
|
7.93% |
| Information Technology |
|
36.60% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
8.92% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |