TECHX Mutual Fund

TECHX Mutual Fund

NAV$26.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.10%
Dividend Yield (Current)
4.50%
Holdings
101
Inception Date
Jan 19, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+24.36%
3 Year+26.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
GOOGLAlphabet Inc,class A7.44%
AAPLApple, Inc7.30%
AMZNAmazon.Com Inc6.19%
AVGOBroadcom Inc5.40%
Top 10 Concentration: 53.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
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 $6.1M in net assets. TECHX expense ratio is 0.10%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-01-19.

TECHX performance shows a YTD return of 13.19%. The 1-year return is 24.36%. TECHX dividend yield stands at 4.50%, paid annually.

TECHX top holdings include Nvidia Corp (7.8%), Alphabet Inc,class A (7.4%), Apple, Inc (7.3%), Amazon.Com Inc (6.2%), Broadcom Inc (5.4%). 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.