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SPXUX Holdings List NMFQS:SPXUX

Large Blend | WisdomTree
$20.40
↑ $0.05 (0.25%)
Last Updated: Oct 19, 2026

WisdomTree 500 Digital N/A (SPXUX) - Large Blend fund with $3.08 Million in assets. The fund allocates 41.12% 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 Microsoft Corp at 5.77% of total assets. This is followed by Apple Inc (6.56%) and NVIDIA Corp (7.64%).

SPXUX Holdings

Name Weight Owned Change
Microsoft Corp 5.77% - -
Apple Inc 6.56% - -
NVIDIA Corp 7.64% - -
Alphabet Inc 6.26% - -
Amazon.com Inc 3.94% - -
Meta Platforms Inc 2.70% - -
Berkshire Hathaway Inc 1.79% - -
Eli Lilly Co 1.75% - -
Broadcom Inc 2.53% - -
Tesla Inc 2.18% - -
JPMorgan Chase Co 1.48% - -
NVIDIA Corp. COM 7.45% - -
Apple Inc. COM 6.39% - -
Alphabet Inc. CAP STK CL A 6.00% - -
Microsoft Corp. COM 4.71% - -
Amazon.com, Inc. COM 3.74% - -
Meta Platforms Inc CL A 2.47% - -
Broadcom Inc COM 2.39% - -
Tesla Inc COM 1.90% - -
Berkshire Hathaway Inc. CL B NEW 1.82% - -
Walmart Inc COM 1.69% - -
NVIDIA CORP COM 7.55% - -
APPLE INC COM 6.63% - -
ALPHABET INC CAP STK CL A 6.55% - -
MICROSOFT CORP COM 4.19% - -
AMAZON.COM INC COM 3.71% - -
BROADCOM INC COM 2.52% - -
META PLATFORMS INC CL A 2.11% - -
MICRON TECHNOLOGY INC COM 1.89% - -
TESLA INC COM 1.87% - -
ELI LILLY COMPANY COM 1.79% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.35%
Not Classified 0.00%
Other -0.06%
US Stock 99.71%

Market Cap

AverageMarketCap 570283.06%
Giant 48.13%
Large 33.80%
Medium 17.76%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 1.29%
Consumer Cyclical 8.82%
Financial Services 11.97%
Real Estate 1.33%
Consumer Defensive 4.92%
Healthcare 9.04%
Utilities 1.68%
Communication Services 10.99%
Energy 3.41%
Industrials 6.89%
Technology 39.66%

World Regions

Latin America 0.11%
North America 99.67%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.15%
Europe Emerging 0.00%
United Kingdom 0.04%