# WisdomTree U.S. Value Fund

WisdomTree U.S. Value Fund is a ETF series of WisdomTree Trust (series S000015479). Net assets $2.6B as of 2026-03-31.

## Profile

- Series ID: S000015479
- Registrant: WisdomTree Trust
- LEI: 549300CRR31IYZFB5D71
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $78.4M | 301.63% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $78.4M | 301.63% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $78.4M | 301.63% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | CRM | $51.5M | 197.89% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | CRM | $51.5M | 197.89% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | — | $51.5M | 197.89% |
| [Zoom Communications Inc.](https://search.stillhousedata.com/security/98980L101) | ZM | $44.5M | 170.93% |
| [Zoom Communications Inc.](https://search.stillhousedata.com/security/98980L101) | ZM | $44.5M | 170.93% |
| [Zoom Communications Inc.](https://search.stillhousedata.com/security/98980L101) | — | $44.5M | 170.93% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $44.0M | 169.27% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | TGT | $44.0M | 169.27% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | TGT | $44.0M | 169.27% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C | $41.5M | 159.56% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C | $41.5M | 159.56% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $41.5M | 159.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $825.3M |
| 2024-12-31 | $496.0M |
| 2024-09-30 | $361.3M |
| 2024-06-30 | $314.0M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015479.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.