WisdomTree Technology and Inn 100 DgtN/A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Wisdomtree Technology And Innovation 100 Digital Fund N/A TECHX
- NAV / 1-Day Return 26.42 / +0.13 %
- Total Assets 6.1M
-
Adj. Expense Ratio
0.100%
- 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 0.37%
- Turnover 17%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TECHX
Will TECHX outperform in the 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 54.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.02 | 487,295 | Technology |
NVIDIA Corp | 7.99 | 485,455 | Technology |
Alphabet Inc Class A | 7.50 | 455,790 | Communication Services |
Amazon.com Inc | 6.45 | 391,805 | Consumer Cyclical |
Broadcom Inc | 5.76 | 350,169 | Technology |
Microsoft Corp | 5.37 | 326,322 | Technology |
Micron Technology Inc | 3.74 | 227,086 | Technology |
Meta Platforms Inc Class A | 3.54 | 215,335 | Communication Services |
Tesla Inc | 3.34 | 202,868 | Consumer Cyclical |
Advanced Micro Devices Inc | 2.80 | 170,030 | Technology |