WisdomTree Global Efficient Core UCITS ETF USD Acc - Holdings

Etf holdings as of February 19, 2026Number of holdings: 373

Full holdings list

Weight %	Name	Ticker
6.15%	US Treasury Bill (BVSWFP4)
4.99%	Nvidia Corp	NVDA UQ
4.17%	Apple Inc	AAPL UQ
3.77%	Google Inc	GOOGL UQ
3.33%	Microsoft Corp	MSFT US
2.44%	Amazon.com Inc	AMZN UQ
1.86%	Broadcom Inc	AVGO US
1.58%	CASH W-O
1.57%	Meta Platforms, Inc. Cl A	FB UQ
1.45%	Tesla Inc	TSLA UQ
1.17%	Berkshire Hathaway Inc	BRK/B UN
1.15%	GERMAN 0% 18/03/26
1.14%	Eli Lilly & Co	LLY UN
1.10%	JPMorgan Chase & Co	JPM UN
1.08%	Walmart Inc	WMT US
0.75%	Johnson & Johnson	JNJ UN
0.69%	Micron Technology Inc	MU UQ
0.65%	Exxon Mobil Corp	XOM UN
0.62%	ASML Holding NV	ASMLO MT
0.62%	Mastercard Inc	MA UN
0.58%	Visa Inc	V UN
0.53%	Costco Wholesale Corp	COST UQ
0.51%	Oracle Corp	ORCL UN
0.50%	Caterpillar Inc	CAT UN
0.50%	AbbVie Inc	ABBV UN
0.49%	Toyota Motor Corp	7203 JT
0.45%	Home Depot Inc	HD UN
0.45%	Advanced Micro Devices	AMD US
0.45%	Roche Holding AG	ROG SW
0.44%	Merck & Co Inc/NJ	MRK UN
0.44%	General Electric Co	GE US
0.43%	Bank of America Corp	BAC UN
0.42%	NetFlix Inc	NFLX UQ
0.42%	Astrazeneca Plc	AZN LN
0.40%	LVMH Moet Hennessy Louis Vuitton SE	MC FP
0.40%	LAM RESEARCH CORP	US5128073062
0.40%	Applied Materials Inc	AMAT UQ
0.40%	Royal Bank of Canada	RY CT
0.39%	Novartis AG	NOVN SW
0.39%	Palantir Technologies Inc-A	PLTR US
0.38%	ABB Ltd-Reg	ABBN SW
0.37%	Nestle SA	NESN SW
0.37%	Procter & Gamble Co/The	PG US
0.36%	Cisco Systems Inc	CSCO UQ
0.36%	L'Oreal SA	OR FP
0.35%	Linde Plc	LIN US
0.35%	HSBC Holdings PLC	HSBA LN
0.35%	GE Vernova Inc	GEV US
0.34%	UnitedHealth Group Inc	UNH UN
0.34%	Coca-Cola Co/The	KO UN
0.34%	UniCredit SpA	UCG IM
0.33%	T-Mobile US Inc	TMUS UN
0.33%	Goldman Sachs Group Inc	GS US
0.33%	Shell Plc-New	SHEL LN
0.32%	Agnico-Eagle Mines Ltd	AEM CT
0.32%	Siemens Ag-Reg	SIE GR
0.32%	Wells Fargo & Co	WFC UN
0.32%	Industria de Diseno Textil	ITX SM
0.31%	McDonalds Corp	MCD UN
0.31%	Mitsubishi UFJ Financial Group	8306 JT
0.31%	Morgan Stanley	MS UN
0.31%	Arista Networks Inc	ANET US
0.30%	American Express Co	AXP UN
0.30%	Keppel Corp Ltd	KEP SP
0.30%	Barrick Mining Corp	ABX.CN
0.29%	Schneider Electric SA	SU FP
0.29%	Fast Retailing Co Ltd	9983 JT
0.29%	Amgen Inc	AMGN UQ
0.29%	Hermes International	RMS FP
0.28%	PepsiCo Inc/NC	PEP UQ
0.28%	Uber Technologies Inc	UBER US
0.28%	Lloyds Banking Group PLC	LLOY LN
0.28%	Amphenol Corp	APH UN
0.28%	Corning Inc	GLW UN
0.28%	Deere & Co	DE UN
0.27%	International Business Machines Corp	IBM UN
0.27%	Commonwealth Bank of Australia	CBA AU
0.27%	Walt Disney Co/The	DIS UN
0.27%	Anheuser-Busch InBev NV	ABI BB
0.27%	TotalEnergies	TTE FP
0.27%	Gilead Sciences Inc	GILD UQ
0.27%	Freeport-McMoRan Inc	FCX UN
0.27%	Analog Devices Inc	ADI US
0.27%	Citigroup Inc	C UN
0.27%	Intel Corp	INTC UQ
0.26%	Novo Nordisk A/S-B	NOVOB DC
0.26%	KLA Corp	KLAC US
0.26%	Sap AG	SAP GY
0.26%	Abbott Laboratories	ABT UN
0.26%	EURO INCOME A/C
0.26%	E.On Se	EOAN GR
0.26%	Deutsche Telekom AG	DTE GY
0.26%	BHP Group Ltd	BHP AU
0.25%	AIA Group Ltd	1299 HK
0.25%	Banco Santander Sa	SAN SM
0.25%	BP PLC	BP/ LN
0.25%	Texas Instruments Inc	TXN UQ
0.25%	Thermo Fisher Scientific Inc	TMO UN
0.24%	AT&T Inc	T UN
0.24%	GSK Plc	GSK LN
0.24%	Parker Hannifin Corp	PH UN
0.24%	Charles Schwab Corp/The	SCHW UN
0.24%	DNB Bank ASA	DNB NO
0.24%	Veolia Environment	VIE FP
0.24%	Sumitomo Mitsui Financial Group	8316 JT
0.24%	Intuitive Surgical Inc	ISRG UQ
0.24%	Marsh & Mclennan Cos	MMC US
0.24%	Sumitomo Corp	8053 JT
0.23%	Capital One Financial Corp	COF UN
0.23%	Atmos Energy Corp	ATO UN
0.23%	Sandvik AB	SAND SS
0.23%	Sandisk Corp-W/I	SNDK US
0.23%	Atlas Copco Ab-A Shs	ATCOA SS
0.23%	Mizuho Financial Group Inc	8411 JT
0.23%	Quanta Services Inc	PWR US
0.23%	Pfizer Inc	PFE UN
0.23%	TJX Cos Inc	TJX UN
0.23%	Entergy Corp	ETR US
0.23%	Comcast Corp	CMCSA UQ
0.23%	Rolls-Royce Holdings PLC	RR/ LN
0.23%	Fedex Corp	FDX US
0.23%	Bouygues SA	EN FP
0.22%	Eaton Corp	ETN
0.22%	Seagate Technology Holdings	STX US
0.22%	Nextera Energy	NEE UN
0.22%	Unilever Plc	ULVR LN
0.22%	McKesson Corp	MCK UN
0.22%	Verizon Communications Inc	VZ UN
0.22%	Salesforce Inc	CRM UN
0.22%	Weyerhaeuser Co	WY UN
0.22%	Ventas Inc	VTR UN
0.22%	Qualcomm Inc	QCOM UQ
0.22%	Royal Caribbean Cruises Ltd	RCL US
0.22%	Realty Income Corp	O UN
0.22%	Reckitt Benckiser Group Plc	RKT LN
0.22%	Takeda Pharmaceutical Co Ltd	4502 JT
0.22%	Macquarie Group Ltd	MQG AU
0.22%	Leonardo Spa	LDO IM
0.22%	Chubb Ltd	CB US
0.22%	Shopify Inc - Class A	SHOP CN
0.22%	Lowe's Cos Inc	LOW UN
0.21%	Toyota Tsusho Corp	8015 JT
0.21%	UPM-Kymmene Oyj	UPM FH
0.21%	Travelers Cos Inc/The	TRV US
0.21%	Republic Services Inc	RSG US
0.21%	Dollarama Inc	DOL CT
0.21%	Sony Group Corp	6758 JP
0.21%	Mitsubishi Corp	8058 JT
0.21%	Honeywell International Inc	HON UN
0.21%	Cie de Saint-Gobain	SGO FP
0.21%	Hitachi Ltd	6501 JT
0.21%	Vertex Pharmaceuticals Inc	VRTX UQ
0.21%	BASF SE	BAS GY
0.20%	Loblaw Cos Ltd	L CT
0.20%	Bristol-Myers Squibb Co	BMY UN
0.20%	DBS Group Holdings Ltd	DBS SP
0.20%	Danaher Corp	DHR UN
0.20%	American IntL Group Inc	AIGZ IX
0.20%	Medtronic Inc	MDT UN
0.20%	Vertiv Holdings Co	VRT US
0.20%	Stryker Corp	SYK UN
0.20%	CME Group Inc	CME UQ
0.20%	BNP Paribas	BNP FP
0.20%	Canadian Pacific Kansas City	CP CN
0.20%	American Tower Corp	AMT UN
0.20%	ING Groep NV	INGA NA
0.20%	Voestalpine AG	VOE AV
0.20%	Orange SA	ORA FP
0.20%	EMCOR Group Inc	EME UN
0.20%	Bank of Montreal	BMO CT
0.19%	Waste Management Inc	WM
0.19%	Phillips 66	PSX UN
0.19%	UBS Group AG	UBSG SW
0.19%	Synchrony Financial	SYF UN
0.19%	Hong Kong Exchanges and Clearing Ltd	388 HK
0.19%	Trane Technologies Plc	TT US
0.19%	Astellas Pharma Inc	4503 JT
0.19%	BAE Systems PLC	BA/ LN
0.19%	Northern Trust Corp	NTRS UQ
0.19%	Wesfarmers Ltd	WES AU
0.19%	Howmet Aerospace Inc	HWM US
0.19%	Principal Financial Group Inc	PFG UQ
0.19%	Intesa Sanpaolo SpA	ISP IM
0.19%	Cummins Inc	CMI UN
0.19%	Mitsui & Co Ltd	8031 JT
0.19%	ProLogis Inc	PLD UN
0.19%	priceline.com Inc	PCLN UQ
0.19%	KDDI Corp	9433 JT
0.19%	Cintas Corp	CTAS UQ
0.19%	Mitsubishi Estate Co Ltd	8802 JP
0.19%	Union Pacific Corp	UNP UN
0.19%	Australia & New Zealand Banking Group Ltd	ANZ AU
0.19%	Waste Connections Inc	WCN US
0.19%	Extra Space Storage Inc	EXR UN
0.19%	Bridgestone Corp	5108 JT
0.19%	Marathon Petroleum Corp	MPC UN
0.19%	Mitsubishi Heavy Industries Ltd	7011 JT
0.19%	Nomura Holdings Inc	8604 JP
0.19%	Engie	ENGI FP
0.19%	BLACKROCK INC	US09290D1019
0.19%	Inpex Corp	1605 JT
0.19%	Swiss Life Holding Ag-Reg	SLHN SW
0.18%	Volvo AB	VOLVB SS
0.18%	Boston Scientific Corp	BSX UN
0.18%	Regeneron Pharmaceuticals Inc	REGN UQ
0.18%	Delta Air Lines Inc	DAL UN
0.18%	Crowdstrike Holdings Inc - A	CRWD US
0.18%	Equity Residential	EQR US
0.18%	Sanofi SA	SAN FP
0.18%	Legrand SA	LR FP
0.18%	Itochu Corp	8001 JT
0.18%	Mitsubishi Electric Corp	6503 JT
0.18%	Equinor ASA	EQNR NO
0.18%	American Water Works Co Inc	AWK UN
0.18%	General Motors Co	GM UN
0.18%	Wharf Real Estate Investment	1997 HK
0.18%	Repsol SA	REP SM
0.18%	Sysco Corp	SYY UN
0.18%	Church & Dwight Co Inc	CHD UN
0.18%	Emerson Electric Co	EMR UN
0.18%	WR Berkley Corp	WRB UN
0.18%	Canadian Imperial Bank of Comm	CM CT
0.17%	Tokio Marine Holdings Inc	8766 JT
0.17%	CaixaBank	CABK SM
0.17%	Cigna Corp	CI US
0.17%	Westpac Banking Corp	WBC AU
0.17%	Assicurazioni Generali SpA	G IM
0.17%	Tokyo Electron Ltd	8035 JT
0.17%	Colgate-Palmolive Co	CL UN
0.17%	US Bancorp	USB UN
0.17%	Zurich Insurance Group Ag	ZURN SW
0.17%	Starbucks Corp	SBUX UQ
0.17%	Paccar Inc	PCAR UQ
0.17%	National Australia Bank Ltd	NAB AU
0.17%	Power Corporation of Canada	POW CT
0.17%	McGraw-Hill Companies Inc.	MHFI
0.17%	Advantest Corp	6857 JT
0.17%	HCA Healthcare Inc	HCA UN
0.17%	O\''Reilly Automotive Inc	ORLY US
0.17%	Progressive Corp/The	PGR UN
0.17%	Hartford Financial Services Grp	HIG UN
0.17%	3M Co	MMM UN
0.17%	Kimberly-Clark Corp	KMB UN
0.17%	Ingersoll-Rand Inc	IR US
0.17%	Enbridge Inc	ENB CT
0.17%	Keyence Corp	6861 JT
0.16%	Blackstone Inc	BX US
0.16%	Holcim Ltd	HOLN SW
0.16%	Equinix Inc	EQIX UQ
0.16%	MercadoLibre Inc	MELI
0.16%	Anglo American Plc	AAL LN
0.16%	Transurban Group	TCL AU
0.16%	WellPoint Inc	WLP
0.16%	Huntington Bancshares Inc/OH	HBAN UQ
0.16%	AutoZone Inc	AZO UN
0.16%	Hansen Natural Corp	HANS
0.16%	Sherwin-Williams Co/The	SHW UN
0.16%	UCB SA	UCB BB
0.16%	ServiceNow Inc	NOW UN
0.16%	CRH PLC	G25508105
0.16%	Fortum Oyj	FORTUM FH
0.16%	TransDigm Group Inc	TDG UN
0.16%	CVS Health Corp	CVS US
0.16%	Murata Manufacturing Co Ltd	6981 JT
0.16%	Imperial Oil Ltd	IMO CN
0.16%	Ross Stores Inc	ROST UQ
0.16%	Edwards Lifesciences Corp	EW UN
0.15%	Apollo Global Management Inc	APO US
0.15%	Allianz SE	ALV GY
0.15%	Accenture Plc-Cl A	ACN US
0.15%	Novozymes A/S	NZYMB DC
0.15%	Muenchener Rueckver Ag-Reg	MUV2 GR
0.15%	Dover Corp	DOV UN
0.15%	Bayerische Motoren Werke Ag	BMW GR
0.15%	Universal Music Group NV	UMG NA
0.15%	Telefonica Sa	TEF SM
0.15%	Hexagon Ab-B Shs	HEXAB SS
0.15%	Mondelez International Inc.	MDLZ UQ
0.15%	Chugai Pharmaceutical Co Ltd	4519 JT
0.15%	Applovin Corp-Class A	APP US
0.15%	Deutsche Bank AG	DBK GY
0.15%	Crown Castle International Cor	CCI
0.15%	Pernod-Ricard SA	RI FP
0.14%	DSV A/S	DSV DC
0.14%	Palo Alto Networks Inc	PANW US
0.14%	Canon Inc	7751 JT
0.14%	London Stock Exchange Group PLC	LSE LN
0.14%	Regions Financial Corp	RF UN
0.14%	Automatic Data Processing Inc	ADP UQ
0.14%	Cadence Design Systems Inc	CDNS UQ
0.14%	East Japan Railway Co	9020 JT
0.14%	Brookfield Asset Mgmt-A	BAM CN
0.14%	KKR & Co Inc -A	KKR US
0.14%	Constellation Energy	CEG US
0.14%	Adobe Inc	ADBE US
0.14%	Danone	BN FP
0.14%	Air Products & Chemicals Inc	APD UN
0.14%	Intuit Inc	INTU UQ
0.14%	Singapore Technologies Engineering Ltd	STE SP
0.13%	Synopsys Inc	SNPS UQ
0.13%	Heidelberg Materials AG	HEI GY
0.13%	Relx PLC	REL LN
0.13%	EDP Renovaveis SA	EDPR PL
0.13%	NXP Semiconductors NV	NXPI US
0.13%	Dow Inc	DOW US
0.13%	Snowflake Inc-Class A	SNOW US
0.13%	TDK Corp	6762 JT
0.13%	Packaging Corp of America	PKG US
0.13%	Fortinet Inc	FTNT UQ
0.13%	Diageo PLC	DGE LN
0.12%	Amadeus IT Group SA	AMS SM
0.12%	Lonza Group AG	LONN SW
0.12%	Mercedes-Benz AG	MBG GY
0.12%	Kinross Gold Corp	K CN
0.12%	Publicis Groupe	PUB FP
0.12%	Autodesk Inc	ADSK UQ
0.12%	Doordash Inc - A	DASH US
0.12%	Take-Two Interactive Software	TTWO UQ
0.12%	Deutsche Boerse AG	DB1 GY
0.12%	Galderma Group Ag	GALD SW
0.12%	Nike Inc	NKE UN
0.12%	Siemens Healthineers Ag	SHL GR
0.12%	Commerzbank AG	COM VX
0.11%	Garmin Ltd	GRMN US
0.11%	Marvell Technology Inc	MRVL US
0.11%	Darden Restaurants Inc	DRI UN
0.11%	InterContinental Hotels Group	IHG LN
0.11%	Heico Corp	HEI UN
0.11%	Ferrari NV	RACE IM
0.11%	US LONG BOND(CBT) Mar26	USH6
0.11%	Heineken NV	HEIA NA
0.11%	Thomson Reuters Corp	TRI CN
0.11%	Taser International Inc	TASR UQ
0.10%	NEC Corp	6701 JT
0.10%	Agilent Technologies Inc	A UN
0.10%	STERLING POUND
0.10%	Nintendo Co Ltd	7974 JT
0.10%	Zoetis Inc	ZTS US
0.10%	Recruit Holdings Co Ltd	6098 JP
0.10%	Airbnb Inc-Class A	ABNB US
0.10%	US LONG BOND(CBT) Mar26
0.10%	Robinhood Markets Inc - A	HOOD US
0.10%	Evolution AB	EVO SS
0.10%	JAPANESE YEN
0.09%	Adidas AG	ADS GY
0.09%	Roblox Corp -Class A	RBLX US
0.07%	Wolters Kluwer	WKL NA
0.04%	Dassault Systemes SE	DSY FP
0.03%	EURO-BUND FUTURE Mar26	RXH6
0.03%	EURO-BUND FUTURE Mar26
0.02%	Trade Desk Inc/The	TTD UQ
0.02%	LONG GILT FUTURE Mar26	G H6
0.02%	LONG GILT FUTURE Mar26
0.01%	Magnum Ice Cream Co Bv/The	MICC LN
0.01%	Versant Media Group Inc	VSNT US
0.01%	CANADIAN DOLLAR
0.01%	EURO-BUXL 30Y BND Mar26	UBH6
0.01%	EURO-BUXL 30Y BND Mar26
0.00%	Las Vegas Sands Corp	LVS UN
0.00%	AUSTRALIAN DOLLAR
0.00%	HONG KONG DOLLAR
0.00%	SWISS FRANC
0.00%	EURO-SCHATZ FUT Mar26	DUH6
0.00%	SINGAPORE DOLLAR
0.00%	EURO-SCHATZ FUT Mar26
0.00%	NORWEGIAN KRONE
0.00%	SWEDISH KRONA
0.00%	US 10YR NOTE (CBT)Mar26
0.00%	US 10YR NOTE (CBT)Mar26	TYH6
-0.01%	US 2YR NOTE (CBT) Mar26
-0.01%	US 2YR NOTE (CBT) Mar26	TUH6
-0.02%	10YR MINI JGB FUT Mar26
-0.02%	10YR MINI JGB FUT Mar26	BJH6

WisdomTree Global Efficient Core UCITS ETF USD Acc - Holdings

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