WisdomTree Technology and Innovation 100 Dgtl Fund (TECHX)
26.28
-0.02
(-0.06%)
USD |
Sep 16 2026
TECHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 89.46% |
| Mid | 9.75% |
| Small | 0.79% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
96.71% |
| United States | 96.71% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Ireland | 0.78% |
| Netherlands | 0.34% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
0.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.63% |
| Communication Services |
|
13.49% |
| Energy |
|
0.00% |
| Industrials |
|
0.14% |
| Information Technology |
|
67.01% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |