SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WMGT.L

WisdomTree Megatrends UCITS ETF USD Acc

$41.92 ▲ 0.73%

+$0.30 TODAY

FUND FACTS

Manager WisdomTree

Assets $65.13M

Expense ratio 0.50%

Inception Dec 5, 2023

Asset class Equity

Holdings 276

Volume 60

Avg volume 1.1K

ABOUT THIS FUND

The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the performance of the WisdomTree Global Megatrends Equity Index (the Index) before the deduction of fees and expenses. The Index seeks to exploit the long-term growth potential of the Megatrends and related themes with a view to providing long-term capital growth.

PRICE

$41.92 ▲ UP 0.73% (+$0.30)

HOLDINGS

TOP 20 OF 276 · 12.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BE Bloom Energy Corporation 1.34% 3.36K $909.65K

02

PWR Quanta Services, Inc. 0.89% 900 $601.48K

03

RKLB Rocket Lab USA, Inc. 0.82% 5.54K $556.65K

04

AMD Advanced Micro Devices, Inc. 0.78% 1.02K $527.14K

05

ASTS AST SpaceMobile, Inc. 0.69% 5.49K $467.45K

06

SGML Sigma Lithium Corporation 0.67% 37.07K $455.54K

07

SEDG SolarEdge Technologies, Inc. 0.59% 7.62K $399.24K

08

GOOGL Alphabet Inc. 0.59% 1.11K $399.14K

09

MU Micron Technology, Inc. 0.57% 396 $386.32K

10

GEV GE Vernova Inc. 0.56% 343 $381.8K

11

PLD Prologis, Inc. 0.56% 2.71K $378.13K

12

MRNA Moderna, Inc. 0.54% 4.55K $363.15K

13

EQIX Equinix, Inc. 0.54% 362 $362.73K

14

DLR Digital Realty Trust, Inc. 0.51% 1.99K $344.87K

15

AMAT Applied Materials, Inc. 0.49% 553 $333.48K

16

AMT American Tower Corporation 0.49% 1.99K $330.4K

17

INTC Intel Corp. 0.47% 2.63K $315.92K

18

BLDP Ballard Power Systems Inc. 0.46% 88.97K $313.19K

19

LLY Eli Lilly and Company 0.43% 239 $290.12K

20

NVDA NVIDIA Corporation 0.42% 1.45K $281.72K

SECTOR HOLDINGS

TECHNOLOGY IS 32.00% OF THE FUND

Industrials 32.00%

Technology 31.81%

Basic Materials 9.37%

Real Estate 5.35%

Consumer Cyclical 4.55%

Healthcare 4.35%

Communication Services 4.04%

Utilities 3.41%

Financial Services 2.76%

Energy 2.04%

Consumer Defensive 0.32%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 41.71% OF THE FUND

United States 41.71%

China 11.14%

South Korea 5.89%

Japan 5.38%

United Kingdom 4.08%

France 3.25%

Taiwan 2.99%

Canada 2.81%

Germany 2.58%

Italy 2.37%

Netherlands 2.30%

Australia 2.09%

Switzerland 1.74%

Ireland 1.17%

Belgium 1.10%

Denmark 0.90%

Spain 0.85%

Sweden 0.82%

Brazil 0.69%

Singapore 0.60%

Israel 0.60%

Finland 0.49%

Norway 0.48%

— Other 0.47%

Indonesia 0.39%

Cayman Islands 0.34%

Austria 0.33%

Luxembourg 0.29%

Hong Kong 0.26%

Turkey 0.23%

Puerto Rico 0.23%

Malaysia 0.23%

Chile 0.21%

Uruguay 0.19%

Saudi Arabia 0.15%

Mexico 0.12%

Thailand 0.12%

South Africa 0.12%

Poland 0.11%

Kazakhstan 0.05%

Czech Republic 0.04%

United Arab Emirates 0.04%

Cyprus 0.03%

Portugal 0.03%