USMF holdings — WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund (USMF) held 202 positions with net assets of $310M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by GOOGL, AAPL, NVDA.
USMF top holdings
- GOOGL ALPHABET INC — 3.94% ($12.2M)
- AAPL APPLE INC — 3.70% ($11.5M)
- NVDA NVIDIA CORP — 3.69% ($11.4M)
- AVGO BROADCOM INC — 1.62% ($5.04M)
- LLY ELI LILLY & COMPANY — 1.33% ($4.13M)
- MU MICRON TECHNOLOGY INC — 1.29% ($4.01M)
- EXPE EXPEDIA GROUP INC — 1.12% ($3.48M)
- AMAT APPLIED MATERIALS INC — 1.05% ($3.27M)
- TPR TAPESTRY INC — 1.02% ($3.17M)
- EBAY EBAY INC — 1.02% ($3.16M)
- MGM MGM RESORTS INTERNATIONAL — 0.98% ($3.05M)
- MUSA MURPHY USA INC — 0.98% ($3.05M)
- GM GENERAL MOTORS COMPANY — 0.98% ($3.05M)
- LRCX LAM RESEARCH CORP — 0.96% ($2.98M)
- BURL BURLINGTON STORES INC — 0.92% ($2.87M)
- KLAC KLA CORP — 0.91% ($2.82M)
- DECK DECKERS OUTDOOR CORP — 0.91% ($2.82M)
- JNJ JOHNSON & JOHNSON — 0.87% ($2.71M)
- ALV AUTOLIV INC — 0.87% ($2.69M)
- BWA BORGWARNER INC — 0.85% ($2.65M)
- CAT CATERPILLAR INC — 0.76% ($2.35M)
- MRK MERCK & COMPANY INC — 0.74% ($2.28M)
- CSCO CISCO SYSTEMS INC — 0.70% ($2.18M)
- SNDK SANDISK CORP — 0.64% ($2.00M)
- WDC WESTERN DIGITAL CORP — 0.61% ($1.88M)
What are USMF's top 10 holdings?
GOOGL (3.9%), AAPL (3.7%), NVDA (3.7%), AVGO (1.6%), LLY (1.3%), MU (1.3%), EXPE (1.1%), AMAT (1.1%), TPR (1.0%), EBAY (1.0%).
How many stocks are in USMF?
WisdomTree U.S. Multifactor Fund reported 202 holdings as of June 30, 2026.