WisdomTree Technology and Innovation 100 Dgtl Fund (TECHX)
26.20
+0.19
(+0.72%)
USD |
Aug 25 2026
TECHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 89.79% |
| Mid | 9.31% |
| Small | 0.90% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.55% |
| United States | 96.55% |
|
Latin America
|
0.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Ireland | 0.75% |
| Netherlands | 0.36% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
0.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.53% |
| Communication Services |
|
13.86% |
| Energy |
|
0.00% |
| Industrials |
|
0.14% |
| Information Technology |
|
66.54% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.91% |
| Utilities |
|
0.00% |
| 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 | -- |