WisdomTree 500 Digital Fund (SPXUX)
19.36
-0.13
(-0.65%)
USD |
May 19 2026
SPXUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 81.17% |
| Mid | 15.61% |
| Small | 3.22% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
98.66% |
| Canada | 0.01% |
| United States | 98.65% |
|
Latin America
|
0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.68% |
| Ireland | 0.48% |
| Netherlands | 0.05% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.45% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
12.38% |
| Real Estate |
|
1.53% |
| Sensitive |
|
58.61% |
| Communication Services |
|
12.29% |
| Energy |
|
3.45% |
| Industrials |
|
8.02% |
| Information Technology |
|
34.85% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
8.35% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |