EPS

$72.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.27%
Holdings
501
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.67%
5 Year+0.90%
10 Year+3.06%

Asset Allocation

Stocks: 99.69%
Bonds: 0.13%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A8.09%
NVDANvidia Corp.6.53%
AMZNAmazon.Com Inc5.65%
AAPLApple Inc5.63%
MSFTMicrosoft Corp5.21%
Top 10 Concentration: 41.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 25, 2025
12M Distributions
3 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.55%
YTD
+15.39%
1 Year
+15.39%
3 Year
+67.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

GOOGLAlphabet  inc., Class A
8.09%
NVDANvidia Corp.
6.53%
AMZNAmazon.Com Inc
5.65%
AAPLApple Inc
5.63%
MSFTMicrosoft Corp
5.21%
METAMeta Platforms, Inc.
3.54%
TSLATesla Motors, Inc.
0.84%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services8.09%
2NVDANvidia Corp.Information Technology6.53%
3AMZNAmazon.Com IncConsumer Discretionary5.65%
4AAPLApple IncInformation Technology5.63%
5MSFTMicrosoft CorpInformation Technology5.21%
6METAMeta Platforms, Inc.Communication Services3.54%
7JPMJpmorgan Chase & CoFinancials2.72%
8BRK.BBerkshire Hathaway, Inc.Industrials1.71%
9XOMExxonmobil Corp.Energy1.47%
10JNJJohnson & JohnsonHealth Care1.28%