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MODRX Holdings List NMFQS:MODRX

Allocation--50% to 70% Equity | WisdomTree
$12.56
↑ $0.04 (0.32%)
Last Updated: Jun 30, 2026

WisdomTree Siegel Moderate Digital Fund (MODRX) - Allocation--50% to 70% Equity fund with $194.72K in assets. The fund allocates 87.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WisdomTree Yield Enhanced US Aggregate Bond Fund at 16.22% of total assets. This is followed by WisdomTree U.S. Quality Dividend Growth Fund (16.93%) and WisdomTree US Total Dividend Fund (9.60%).

MODRX Holdings

Name Weight Owned Change
WisdomTree Yield Enhanced US Aggregate Bond Fund 16.22% - -
WisdomTree U.S. Quality Dividend Growth Fund 16.93% - -
WisdomTree US Total Dividend Fund 9.60% - -
WisdomTree Mortgage Plus Bond Fund 8.73% - -
iShares Core SP 500 ETF 8.74% - -
Vanguard International High Dividend Yield ETF 6.95% - -
WisdomTree International Quality Dividend Growth Fund 5.51% - -
iShares 10-20 Year Treasury Bond ETF 5.19% - -
Vanguard High Dividend Yield ETF 4.80% - -
WisdomTree Floating Rate Treasury Fund 4.39% - -
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 15.42% - -
WisdomTree U.S. Total Dividend Fund 9.01% - -
WisdomTree Emerging Markets High Dividend Fund 4.80% - -
JPMorgan BetaBuilders Europe ETF 3.08% - -

Asset Allocation

Bond 36.20%
Cash 0.45%
Non US Stock 20.03%
Not Classified 0.00%
Other 0.03%
US Stock 43.29%

Market Cap

AverageMarketCap 111812.67%
Giant 22.03%
Large 22.35%
Medium 10.96%
Micro 1.99%
Small 5.77%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 3.99%
Consumer Cyclical 8.64%
Financial Services 18.49%
Real Estate 2.03%
Consumer Defensive 6.72%
Healthcare 9.38%
Utilities 2.96%
Communication Services 7.30%
Energy 6.76%
Industrials 12.25%
Technology 21.49%

World Regions

Latin America 1.55%
North America 69.29%
Asia Developed 3.37%
Asia Emerging 3.93%
Australasia 0.88%
Japan 5.98%
Africa/Middle East 1.43%
Europe Developed 9.82%
Europe Emerging 0.71%
United Kingdom 3.04%