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Morningstar

WisdomTree Technology and Inn 100 DgtN/A TECHX

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub
  • NAV / 1-Day Return 15.53  /  −0.58 %
  • Total Assets 3.3 Mil
  • 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 0.47%
  • Turnover 1%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TECHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TECHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TECHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree Technology and Inn 100 DgtN/ A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TECHX

More TECHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.94 285,341
Technology

Meta Platforms Inc Class A

8.41 268,463
Communication Services

Alphabet Inc Class A

8.04 256,636
Communication Services

Microsoft Corp

7.66 244,583
Technology

Amazon.com Inc

7.60 242,485
Consumer Cyclical

Apple Inc

5.41 172,719
Technology

Broadcom Inc

3.98 127,158
Technology

Oracle Corp

2.16 68,904
Technology

Tesla Inc

2.05 65,519
Consumer Cyclical

AbbVie Inc

2.01 64,217
Healthcare