Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | WisdomTree U.S. Midcap Dividend Fund · WisdomTree Trust | Mar 2026 | $3.7B | 298 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. LargeCap Fund · WisdomTree Trust | Mar 2026 | $1.3B | 504 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Value Fund · WisdomTree Trust | Mar 2026 | $2.6B | 121 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. MidCap Quality Growth Fund · WisdomTree Trust | Mar 2026 | $2M | 126 | EDGAR ↗ |
| 6/1/2026 | WisdomTree New Economy Real Estate Fund · WisdomTree Trust | Mar 2026 | $15M | 64 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $2.0B | 533 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Quality Growth Fund · WisdomTree Trust | Mar 2026 | $2.1B | 102 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. SmallCap Quality Growth Fund · WisdomTree Trust | Mar 2026 | $10M | 393 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Japan SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $390M | 804 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. High Dividend Fund · WisdomTree Trust | Mar 2026 | $1.4B | 325 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $15.4B | 200 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Total Dividend Fund · WisdomTree Trust | Mar 2026 | $1.5B | 807 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. SmallCap Fund · WisdomTree Trust | Mar 2026 | $643M | 908 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Multifactor Fund · WisdomTree Trust | Mar 2026 | $351M | 202 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Japan Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $5.9B | 445 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $678M | 264 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $360M | 201 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. MidCap Fund · WisdomTree Trust | Mar 2026 | $834M | 511 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $1.0B | 1,020 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International High Dividend Fund · WisdomTree Trust | Mar 2026 | $641M | 567 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $119M | 285 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Asia Defense Fund · WisdomTree Trust | Mar 2026 | $22M | 56 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets High Dividend Fund · WisdomTree Trust | Mar 2026 | $3.5B | 539 | EDGAR ↗ |
| 6/1/2026 | WisdomTree India Earnings Fund · WisdomTree Trust | Mar 2026 | $2.1B | 571 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $1.7B | 1,018 | EDGAR ↗ |