TECHX Mutual Fund

TECHX Mutual Fund

NAV$28.15
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Fund Essentials - as of Sep 10, 2026

Net Assets
$7M
Expense Ratio
0.10%
Dividend Yield (Current)
4.30%
Holdings
102
Inception Date
Jan 19, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.43%
1 Year+28.70%
3 Year+26.61%

Asset Allocation

Stocks: 99.42%
Other: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.57%
AAPLApple, Inc8.25%
GOOGLAlphabet Inc,class A6.93%
MSFTMicrosoft Corp6.87%
AMZNAmazon.Com Inc6.55%
Top 10 Concentration: 55.15%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TECHX Mutual Fund Overview

TECHX Mutual Fund (Wisdomtree Technology And Innovation 100 Digital Fund) is managed by WisdomTree Investments with $6.5M in net assets. TECHX expense ratio is 0.10%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-01-19.

TECHX performance shows a YTD return of 18.43%. The 1-year return is 28.70%. TECHX dividend yield stands at 4.30%, paid annually.

TECHX top holdings include Nvidia Corp (8.6%), Apple, Inc (8.3%), Alphabet Inc,class A (6.9%), Microsoft Corp (6.9%), Amazon.Com Inc (6.5%). Go to all TECHX holdings, TECHX sectors, or TECHX dividends.

TECHX can be compared against other funds. Use TECHX overlap to find shared positions, or TECHX vs another fund for a side-by-side view. TECHX alternatives are available via the screener, along with tax-loss harvesting opportunities.