Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends UCITS ETF (EPA:TMGT)

Assets	3.56M
Expense Ratio	0.62%
PE Ratio	33.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	26.39
Previous Close	26.26
Day's Range	26.39 - 26.45
52-Week Low	20.21
52-Week High	27.59
Beta	n/a
Holdings	215
Inception Date	Mar 19, 2026

About TMGT

TMGT.SW was created on 2026-03-19 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The WisdomTree Tech Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: TMGT
• Provider: WisdomTree
• Index Tracked: WisdomTree Tech Megatrends Equity UCITS Index - USD - Benchmark TR Net

Top 10 Holdings

13.13% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.70%
Nebius Group N.V.	NBIS	1.65%
Palo Alto Networks, Inc.	PANW	1.34%
AST SpaceMobile, Inc.	ASTS	1.31%
SK hynix Inc.	000660	1.21%
Micron Technology, Inc.	MU	1.20%
Digital Realty Trust, Inc.	DLR	1.19%
Prologis, Inc.	PLD	1.19%
CrowdStrike Holdings, Inc.	CRWD	1.18%
Equinix, Inc.	EQIX	1.16%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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