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Wisdomtree Issuer Icav WT US VALUE UCITS ETF - USD ACC (WTVU)

Sell: $25.465|Buy: $25.54|Change: 0.03 (0.10%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (19/02/2026)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %14.13
Total number of equity holdings154
Total number of bond holdings0
Holdings 19/02/2026% of assets
Zoom Communications Inc1.68
Cirrus Logic Inc1.54
TD Synnex Corp1.52
Skyworks Solutions Inc1.44
Southwest Airlines Co1.41
Dell Technologies Inc Ordinary Shares - Class C1.35
NetApp Inc1.31
Adobe Inc1.30
Cognizant Technology Solutions Corp Class A1.30
VeriSign Inc1.27