WisdomTree Siegel Moderate Digital Fund (MODRX) is an MF managed by WisdomTree. Its largest position is WisdomTree, Inc. (WT), representing 15.73% of fund assets.
WisdomTree Siegel Moderate Digital Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MODRX
- Type:
- MF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WisdomTree, Inc.
|
15.73% | $53,443.50 | 1,230 |
|
-
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
|
14.09% | $47,872.80 | 545 |
|
-
WisdomTree, Inc.
|
9.10% | $30,916.88 | 358 |
|
-
WisdomTree, Inc.
|
8.98% | $30,499.31 | 690 |
|
-
ISHARES CORE S&P 500 ETF
|
7.69% | $26,128.40 | 40 |
|
-
VANGUARD WHITEHALL FUNDS
|
7.24% | $24,596.64 | 261 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
5.40% | $18,331.04 | 182 |
|
-
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
|
5.10% | $17,341.81 | 349 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
4.97% | $16,883.40 | 114 |
|
-
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
|
4.08% | $13,857.48 | 234 |
|
-
JPMORGAN BETABUILDERS EUROPE E
|
3.07% | $10,427.04 | 144 |
|
-
WisdomTree, Inc.
|
2.98% | $10,115.28 | 252 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
2.94% | $9,990.54 | 63 |
|
-
WisdomTree, Inc.
|
2.92% | $9,903.11 | 187 |
|
-
WisdomTree, Inc.
|
2.41% | $8,197.20 | 180 |
|
-
ELDORADO GOLD CORP
|
1.91% | $6,482.06 | 233 |
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
1.38% | $4,681.62 | 93 |
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