ETF overview
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 23, 2007
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.41% |
| Amazon.com Inc | AMZN | 5.85% |
| Google Inc | GOOGL | 5.83% |
| Apple Inc | AAPL | 5.78% |
| Microsoft Corp | MSFT | 4.73% |
| Meta PlatformsInc. Cl A | META | 3.63% |
| JPMorgan Chase & Co | JPM | 2.05% |
| Berkshire Hathaway Inc | 1.71% | |
| Exxonmobil Holdings Corp | XOM | 1.49% |
| Micron Technology Inc | MU | 1.43% |
| and 492 more | ||
Similar ETFs
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 79% · Expense ratio 0.20%
- Invesco MSCI USA ETFPBUS · Overlap 78% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 78% · Expense ratio 0.03%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 78% · Expense ratio 0.32%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 78% · Expense ratio 0.13%
- TCW Transform 500 ETFVOTE · Overlap 78% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 78% · Expense ratio 0.00%
- Franklin U.S. Equity Index ETFUSPX · Overlap 78% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 23, 2007
- Number of holdings
- 505
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.41% |
| Amazon.com Inc | AMZN | 5.85% |
| Google Inc | GOOGL | 5.83% |
| Apple Inc | AAPL | 5.78% |
| Microsoft Corp | MSFT | 4.73% |
| Meta PlatformsInc. Cl A | META | 3.63% |
| JPMorgan Chase & Co | JPM | 2.05% |
| Berkshire Hathaway Inc | 1.71% | |
| Exxonmobil Holdings Corp | XOM | 1.49% |
| Micron Technology Inc | MU | 1.43% |
| and 492 more | ||
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 79% · Expense ratio 0.20%
- Invesco MSCI USA ETFPBUS · Overlap 78% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 78% · Expense ratio 0.03%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 78% · Expense ratio 0.32%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 78% · Expense ratio 0.13%
- TCW Transform 500 ETFVOTE · Overlap 78% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 78% · Expense ratio 0.00%
- Franklin U.S. Equity Index ETFUSPX · Overlap 78% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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