WisdomTree Technology and Innovation 100 Digital Fund (TECHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
+0.04 (0.19%)
Feb 13, 2026, 9:30 AM EST
Fund Assets5.04M
Expense Ratio0.10%
Min. Investment$25
Turnover17.00%
Dividend (ttm)1.14
Dividend Yield5.33%
Dividend Growth666.22%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close21.39
YTD Return-4.76%
1-Year Return11.54%
5-Year Returnn/a
52-Week Low14.56
52-Week High23.46
Beta (5Y)n/a
Holdings100
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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.43%.

Top 10 Holdings

63.07% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.23%
Microsoft CorporationMSFT9.34%
Alphabet Inc.GOOGL9.16%
Apple Inc.AAPL8.88%
Amazon.com, Inc.AMZN6.70%
Meta Platforms, Inc.META4.69%
Broadcom Inc.AVGO4.64%
Tesla, Inc.TSLA4.12%
Oracle CorporationORCL2.56%
Netflix, Inc.NFLX1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$1.14289Dec 30, 2025
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