WisdomTree Technology and Innovation 100 Digital Fund (TECHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.06 (-0.29%)
Jul 11, 2025, 4:00 PM EDT
13.83%
Fund Assets 4.19M
Expense Ratio 0.10%
Min. Investment $25
Turnover 17.00%
Dividend (ttm) 0.15
Dividend Yield 0.72%
Dividend Growth -77.69%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.89
YTD Return 7.32%
1-Year Return 14.11%
5-Year Return n/a
52-Week Low 15.29
52-Week High 20.93
Beta (5Y) n/a
Holdings 101
Inception Date n/a

About TECHX

The WisdomTree Technology and Innovation 100 Digital Fund is an open-end mutual fund designed to track the performance, before fees and expenses, of the WisdomTree Technology and Innovation 100 Index. This fund offers investors targeted exposure to a curated portfolio of the top 100 U.S.-listed companies most actively engaged in technology and innovation, including sectors such as software, semiconductors, hardware, media and entertainment, biotechnology, financial technology, telecommunications, and automotive manufacturing. At least half of the index is comprised of companies deriving the majority of their revenues from core technology and hardware businesses. The fund employs a passive management approach, utilizing representative sampling to mirror the index’s performance. Its portfolio is heavily weighted toward large-cap, growth-oriented firms, with notable holdings like NVIDIA, Apple, Microsoft, Alphabet, Amazon, and Meta Platforms accounting for a significant share of assets. The fund is recognized for its low expense ratio, semi-annual dividend payouts, and integration with digital infrastructure, including the issuance of digital fund interests on multiple blockchains. This positions the fund at the intersection of traditional equity investment and emerging digital finance trends, while maintaining a strict focus on technology-driven market leaders.

Fund Family WisdomTree
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TECHX

Performance

TECHX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.55%.

Top 10 Holdings

58.62% of assets
Name Symbol Weight
Apple Inc. AAPL 10.32%
Microsoft Corporation MSFT 9.03%
NVIDIA Corporation NVDA 8.69%
Alphabet Inc. GOOGL 7.76%
Amazon.com, Inc. AMZN 7.73%
Meta Platforms, Inc. META 5.13%
Tesla, Inc. TSLA 3.20%
Broadcom Inc. AVGO 3.13%
Netflix, Inc. NFLX 1.81%
AbbVie Inc. ABBV 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.09932 Dec 27, 2024
Dec 6, 2024 $0.04984 Dec 10, 2024
Dec 22, 2023 $0.07904 Dec 28, 2023
Dec 7, 2023 $0.5894 Dec 12, 2023
Full Dividend History