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 | 5.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.85% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.39% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.29% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.63% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.60% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.49% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.43% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 2.41% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.11% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.09% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.08% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.04% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.04% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.97% |
| 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% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.77% |