NYSE | ETF
WisdomTree, Inc. ("WisdomTree"), the index provider and parent company of the fund"s investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), designed the index to provide exposure to global companies benefitting from shifts in geopolitical policy.
To the extent the index is concentrated in the securities of companies assigned to a particular industry or group of industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.41% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.39% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.01% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.85% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 2.81% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.74% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.63% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.60% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.58% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.49% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.44% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.42% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.36% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.18% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.11% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.02% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.95% |
| BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | Packaged Foods | 1.91% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 1.90% |