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ETF · holdings as filed 2026-06-30

What's inside MODRX?

WisdomTree Siegel Moderate Digital Fund
Holdings
17
positions in the fund
Top 10
83%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$480107
total net assets

Top 17 holdings

RankLogoTicker / NameWeight
1
A
AGGYWISDOMTREE YIELD ENHANCED US
16.07%
2
D
DGRWWISDOMTREE U.S. QUALITY DIVI
14.55%
3
M
MTGPWISDOMTREE MTGE PLUS BOND
9.07%
4
D
DTDWISDOMTREE US TOTAL DIVIDEND
9.06%
5
I
IVVISHARES CORE S&P 500 ETF
8.27%
6
V
VYMIVANGUARD INT HIGH DVD YLD IN
6.47%
7
T
TLHISHARES 10-20 YEAR TREASURY
5.54%
8
D
DEMWISDOMTREE EMERGING MARKETS
4.85%
9
V
VYMVANGUARD HIGH DVD YIELD ETF
4.74%
10
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.17%
11
I
IQDGWISDOMTREE INTL QLTY DVD GRW
3.03%
12
B
BBEUJPMORGAN BETABUILDERS EUROPE
3.00%
13
D
DGRSWISDOMTREE U.S. SMALLCAP QUA
2.87%
14
D
DXJWISDOMTREE JAPAN HEDGED EQ
2.53%
15
Q
QHYWISDOMTREE US HIGH YIELD COR
2.45%
16
E
ELDWISDOMTREE EMRG MKTS DEBT
1.96%
17
U
USFRWISDOMTREE FLOATING RATE TRE
1.37%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGGYWISDOMTREE YIELD ENHANCED US
16.07%
2
D
DGRWWISDOMTREE U.S. QUALITY DIVI
14.55%
3
M
MTGPWISDOMTREE MTGE PLUS BOND
9.07%
4
D
DTDWISDOMTREE US TOTAL DIVIDEND
9.06%
5
I
IVVISHARES CORE S&P 500 ETF
8.27%
6
V
VYMIVANGUARD INT HIGH DVD YLD IN
6.47%
7
T
TLHISHARES 10-20 YEAR TREASURY
5.54%
8
D
DEMWISDOMTREE EMERGING MARKETS
4.85%
9
V
VYMVANGUARD HIGH DVD YIELD ETF
4.74%
10
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.17%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AGGYWISDOMTREE YIELD ENHANCED US
16.07%
2
D
DGRWWISDOMTREE U.S. QUALITY DIVI
14.55%
3
M
MTGPWISDOMTREE MTGE PLUS BOND
9.07%
4
D
DTDWISDOMTREE US TOTAL DIVIDEND
9.06%
5
I
IVVISHARES CORE S&P 500 ETF
8.27%
6
V
VYMIVANGUARD INT HIGH DVD YLD IN
6.47%
7
T
TLHISHARES 10-20 YEAR TREASURY
5.54%
8
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.17%
9
I
IQDGWISDOMTREE INTL QLTY DVD GRW
3.03%
10
B
BBEUJPMORGAN BETABUILDERS EUROPE
3.00%
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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12% overlap
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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.