The WisdomTree BioRevolution Fund (WDNA) top stock holdings include Tempus AI, Eli Lilly and Company, and Moderna. The top 25 WDNA holdings ordered by weight make up about 52% of the total fund. The full WDNA portfolio has 92 constituents, a total that could count cash, hedges and separate share classes. WDNA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 WDNA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WDNA Holdings
WDNA Geographic Exposure
WDNA's largest geographic exposure is United States at 81.3%, followed by Switzerland at 2.6%.
WDNA Currency Exposure
WDNA is predominantly exposed to USD at 92.8%, followed by EUR at 2.8%.
WDNA Sector Exposure
WDNA's largest sector exposure is Health Care at 88.0%, followed by Materials at 2.6%.
WDNA Industry Exposure
WDNA's largest industry exposure is Biotechnology at 72.3%, followed by Life Sciences Tools & Services at 5.7%.
Life Sciences Tools & Services
Health Care Equipment & Supplies
Health Care Providers & Services
Oil, Gas & Consumable Fuels
WDNA Sub-Industry Exposure
WDNA's largest sub-industry exposure is Biotechnology at 69.5%, followed by Life Sciences Tools & Services at 10.3%.
Life Sciences Tools & Services
Renewable Energy Equipment
Oil & Gas Refining & Marketing