TECHX Mutual Fund

NAV$26.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.10%
Dividend Yield (Current)
4.32%
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+17.93%
1 Year+34.42%
3 Year+27.73%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.82%
AAPLApple Inc8.24%
GOOGAlphabet Inc series C7.70%
AMZNAmazon.Com Inc6.97%
MSFTMicrosoft Corp 4.100 Feb 06 376.62%
Top 10 Concentration: 55.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually

Peer Comparison

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

TECHX Mutual Fund (Wisdomtree Technology And Innovation 100 Digital Fund) is managed by WisdomTree Investments with $5.7M in net assets. TECHX expense ratio is 0.10%, holding 101 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-01-19.

TECHX performance shows a YTD return of 17.93%. The 1-year return is 34.42%. TECHX dividend yield stands at 4.32%, paid annually.

TECHX top holdings include Nvidia Corp (8.8%), Apple Inc (8.2%), Alphabet Inc series C (7.7%), Amazon.Com Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.6%). View all TECHX holdings, sector breakdown, or dividend history.

TECHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECHX alternatives are available via the screener, along with tax-loss harvesting opportunities.