WisdomTree Technology and Innovation 100 Digital Fund (TECHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.39 (1.83%)
Aug 22, 2025, 4:00 PM EDT
1.83%
Fund Assets4.71M
Expense Ratio0.10%
Min. Investment$25
Turnover17.00%
Dividend (ttm)0.15
Dividend Yield0.69%
Dividend Growth-77.69%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close21.30
YTD Return11.75%
1-Year Return21.14%
5-Year Returnn/a
52-Week Low15.29
52-Week High21.96
Beta (5Y)n/a
Holdings101
Inception Daten/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 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.89%.

Top 10 Holdings

58.62% of assets
NameSymbolWeight
Apple Inc.AAPL10.32%
Microsoft CorporationMSFT9.03%
NVIDIA CorporationNVDA8.69%
Alphabet Inc.GOOGL7.76%
Amazon.com, Inc.AMZN7.73%
Meta Platforms, Inc.META5.13%
Tesla, Inc.TSLA3.20%
Broadcom Inc.AVGO3.13%
Netflix, Inc.NFLX1.81%
AbbVie Inc.ABBV1.81%
View More Holdings

Dividend History

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