NYSE ARCA | 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 | 4.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.18% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.85% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.49% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.37% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.34% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.33% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.24% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.21% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.15% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 2.12% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.09% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.98% |
| BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | Packaged Foods | 1.91% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.88% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.81% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.79% |