The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
WisdomTree 500 Digital N/A SPXUX
- NAV / 1-Day Return 13.74 / +0.14 %
- Total Assets 3.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 25
- Status Open
- TTM Yield 1.32%
- 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 SPXUX
Will SPXUX 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 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.71 | 231,536 | Technology |
Apple Inc | 6.20 | 213,794 | Technology |
NVIDIA Corp | 4.91 | 169,237 | Technology |
Alphabet Inc Class A | 4.73 | 163,208 | Communication Services |
Amazon.com Inc | 4.03 | 138,894 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.60 | 89,663 | Communication Services |
Berkshire Hathaway Inc Class B | 1.91 | 65,877 | Financial Services |
Eli Lilly and Co | 1.54 | 53,130 | Healthcare |
Broadcom Inc | 1.38 | 47,440 | Technology |
JPMorgan Chase & Co | 1.22 | 42,187 | Financial Services |