WisdomTree U.S. Total Dividend Fund is a ETF series of WisdomTree Trust (series S000012379). Net assets $1.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $47.2M | 317.25% |
| NVIDIA Corp. | NVDA | $47.2M | 317.25% |
| NVIDIA Corp. | NVDA | $47.2M | 317.25% |
| JPMorgan Chase & Co. | JPM | $43.6M | 293.11% |
| JPMorgan Chase & Co. | JPM | $43.6M | 293.11% |
| JPMorgan Chase & Co. | — | $43.6M | 293.11% |
| Microsoft Corp. | MSFT | $39.1M | 262.62% |
| Microsoft Corp. | MSFT | $39.1M | 262.62% |
| Microsoft Corp. | — | $39.1M | 262.62% |
| Apple Inc. | AAPL | $38.7M | 259.72% |
| Apple Inc. | AAPL | $38.7M | 259.72% |
| Apple Inc. | — | $38.7M | 259.72% |
| Exxon Mobil Corp. | XOM | $36.4M | 244.49% |
| Exxon Mobil Corp. | XOM | $36.4M | 244.49% |
| Exxon Mobil Corp. | — | $36.4M | 244.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |