TECHX — WisdomTree Technology and Innovation 100 Digital Fund
Data updated: 2026-06-01
TECHX — WisdomTree Technology and Innovation 100 Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.69M AUM · 0.10% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
TECHX Fund Overview
TECHX — WisdomTree Technology and Innovation 100 Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: United States Thematic Equity
- Assets under management: $4.69M
- 1-year return: 24.4%
- Ticker: TECHX
- SEC CIK: 0001859001
- SEC series ID: S000079165
- Share class ID: C000240075
TECHX Holdings
Top 10 holdings of WisdomTree Technology and Innovation 100 Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.82% |
| Apple Inc. | 8.24% |
| Alphabet Inc. | 7.70% |
| Amazon.com, Inc. | 6.97% |
| Microsoft Corp. | 6.62% |
| Broadcom Inc | 5.69% |
| Meta Platforms Inc | 4.11% |
| Tesla Inc | 3.92% |
| Netflix, Inc. | 1.70% |
| Micron Technology Inc. | 1.63% |
TECHX Portfolio Allocation
Asset-class allocation of WisdomTree Technology and Innovation 100 Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
TECHX Performance
Total returns for TECHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 24.4% |
| 3 years (annualised) | 25.3% |
TECHX Risk Information
Risk metrics for TECHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
TECHX Costs and Fees
TECHX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 17%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
TECHX Cashflows
Over the 12 months to 2026-03, WisdomTree Technology and Innovation 100 Digital Fund had net inflows of $254.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.17K |
| 2026-02 | $39.80K |
| 2026-01 | $9.57K |
| 2025-12 | $63.11K |
| 2025-11 | $18.50K |
| 2025-10 | $10.41K |
TECHX Debt Constituents
No individual debt constituents are reported in WisdomTree Technology and Innovation 100 Digital Fund's latest SEC N-PORT filing.
TECHX Prospectus and SEC Filings
Official WisdomTree Technology and Innovation 100 Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.