The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
WisdomTree Technology and Inn 100 DgtN/A TECHX
- NAV / 1-Day Return 16.56 / −0.01 %
- Total Assets 3.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 25
- Status Open
- TTM Yield 0.49%
- Turnover 1%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TECHX
Will TECHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.15 | 311,654 | Technology |
Alphabet Inc Class A | 8.52 | 290,147 | Communication Services |
Microsoft Corp | 7.46 | 254,227 | Technology |
Meta Platforms Inc Class A | 7.42 | 252,944 | Communication Services |
Amazon.com Inc | 7.35 | 250,268 | Consumer Cyclical |
Apple Inc | 5.77 | 196,705 | Technology |
Broadcom Inc | 4.14 | 140,924 | Technology |
Tesla Inc | 2.28 | 77,550 | Consumer Cyclical |
Oracle Corp | 2.15 | 73,359 | Technology |
AbbVie Inc | 1.90 | 64,904 | Healthcare |