ETF · holdings as filed 2026-06-30
What's inside EQTYX?
WisdomTree Siegel Global Equity Digital Fund
- Holdings
- 11
- positions in the fund
- Top 10
- 96%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $1M
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGRWWISDOMTREE U.S. QUALITY DIVI | 19.81% | |
| 2 | I  | IVVISHARES CORE S&P 500 ETF | 15.13% | |
| 3 | D  | DTDWISDOMTREE US TOTAL DIVIDEND | 14.89% | |
| 4 | V  | VYMIVANGUARD INT HIGH DVD YLD IN | 9.76% | |
| 5 | D  | DEMWISDOMTREE EMERGING MARKETS | 8.07% | |
| 6 | V  | VYMVANGUARD HIGH DVD YIELD ETF | 7.80% | |
| 7 | S  | SPMDSS SPDR P S&P 400 MIDCAP ETF | 7.19% | |
| 8 | D  | DGRSWISDOMTREE U.S. SMALLCAP QUA | 5.04% | |
| 9 | D  | DXJWISDOMTREE JAPAN HEDGED EQ | 4.23% | |
| 10 | I  | IQDGWISDOMTREE INTL QLTY DVD GRW | 4.06% | |
| 11 | B  | BBEUJPMORGAN BETABUILDERS EUROPE | 4.03% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DGRWWISDOMTREE U.S. QUALITY DIVI
19.81%2
I
IVVISHARES CORE S&P 500 ETF
15.13%3
D
DTDWISDOMTREE US TOTAL DIVIDEND
14.89%4
V
VYMIVANGUARD INT HIGH DVD YLD IN
9.76%5
D
DEMWISDOMTREE EMERGING MARKETS
8.07%6
V
VYMVANGUARD HIGH DVD YIELD ETF
7.80%7
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
7.19%8
D
DGRSWISDOMTREE U.S. SMALLCAP QUA
5.04%9
D
DXJWISDOMTREE JAPAN HEDGED EQ
4.23%10
I
IQDGWISDOMTREE INTL QLTY DVD GRW
4.06%Top holdings — United States
Your 9 largest positions in this country
1
D
DGRWWISDOMTREE U.S. QUALITY DIVI
19.81%2
I
IVVISHARES CORE S&P 500 ETF
15.13%3
D
DTDWISDOMTREE US TOTAL DIVIDEND
14.89%4
V
VYMIVANGUARD INT HIGH DVD YLD IN
9.76%5
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
7.19%6
D
DGRSWISDOMTREE U.S. SMALLCAP QUA
5.04%7
D
DXJWISDOMTREE JAPAN HEDGED EQ
4.23%8
I
IQDGWISDOMTREE INTL QLTY DVD GRW
4.06%9
B
BBEUJPMORGAN BETABUILDERS EUROPE
4.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.