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Fund holdings · WisdomTree U.S. Corporate Bond Fund

QIG holdings: 502 positions

QIG held 502 positions as of Jun 30, 2026. Bank of America Corporation is the largest at 1.20%; the top 10 are 8.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
BAC 1.20%502 positionsZoetis Inc 0.28%
8.8%
top 10 together
1.20%
largest position
501
positions under 1%

The largest 100 of 502 positions

100 of 100 · click a column to sort
QIG’s 502 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 502. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Bank of America Corporation1.20%
2Wells Fargo & Company0.94%
3HCA, Inc.0.91%
4US Bancorp0.89%
5Morgan Stanley0.88%
6Deutsche Bank AG/New York NY0.85%
7Bank of America Corp.0.85%
8Capital One Financial Corp0.81%
9Unitedhealth Group Inc0.75%
10Broadcom Inc.0.73%
11Citigroup Inc0.73%
12Amgen Inc0.70%
13Duke Energy Corp0.70%
14JPMorgan Chase & Co.0.66%
15Morgan Stanley0.59%
16Truist Financial Corp.0.55%
17Truist Financial Corp.0.54%
18Kraft Heinz Foods Company0.52%
19PNC Financial Services Group, Inc. (The)0.52%
20Eversource Energy0.51%
21Bank of America Corporation0.50%
22ATandT Inc.0.49%
23Amazon.com Inc0.49%
24AT and T INC0.49%
25Wells Fargo & Company0.49%
26AT and T INC0.49%
27AT and T INC0.49%
28AT and T INC0.48%
29CVS Health Corp.0.47%
30Bank of New York Mellon Corp (the)0.46%
31Fox Corp.0.45%
32Elevance Health Inc0.45%
33Huntington Bancshares Inc0.45%
34Ally Financial Inc0.45%
35Bank of America Corp.0.44%
36International Business Machines Corp.0.44%
37Ameren Corp0.43%
38Sempra0.42%
39Comcast Corp.0.41%
40Corebridge Financial Inc.0.41%
41Lockheed Martin Corp0.40%
42Humana Inc0.40%
43Pacific Gas & Electric Company0.40%
44Pacific Gas & Electric Company0.40%
45Amgen Inc.0.38%
46Philip Morris International Inc.0.38%
47CSX Corp0.38%
48Mplx LP0.37%
49Marriott International, Inc.0.37%
50John Deere Capital Corp0.37%
51NiSource, Inc.0.35%
52Wyeth LLC0.35%
53Gilead Sciences Inc0.35%
54Royalty Pharma plc0.35%
55Consolidated Edison Co. of New York, Inc.0.35%
56Merck & Company Inc0.34%
57Bank of America Corp.0.34%
58Carrier Global Corp.0.34%
59Meta Platforms, Inc.0.34%
60Sysco Corp.0.34%
61Fiserv, Inc.0.34%
62PNC Financial Services Group Inc (the)0.34%
63Amazon.com Inc0.34%
64M&T Bank Corp.0.34%
65Amgen Inc0.34%
66Synchrony Financial0.34%
67Enterprise Products Operating LLC0.33%
68AutoZone, Inc.0.32%
69NextEra Energy Capital Holdings, Inc.0.32%
70Conocophillips0.32%
71Enterprise Products Operating LLC0.32%
72Western Midstream Operating LP0.32%
73DTE Electric Company0.31%
74MetLife, Inc.0.31%
75WELLS FARGO and CO0.30%
76Abbvie Inc0.30%
77Ovintiv Inc0.30%
78Citigroup, Inc.0.30%
79Northrop Grumman Corp0.30%
80Altria Group, Inc.0.30%
81Citigroup, Inc.0.30%
82Morgan Stanley0.30%
83Morgan Stanley0.30%
84Fifth Third Bancorp0.30%
85Morgan Stanley0.29%
86Meta Platforms Inc.0.29%
87Citigroup, Inc.0.29%
88Halliburton Company0.29%
89Meta Platforms Inc.0.29%
90Public Service Company of Colorado0.29%
91Kroger Company (the)0.29%
92BP Capital Markets America Inc0.28%
93Elevance Health, Inc.0.28%
943M Co.0.28%
95HP Inc0.28%
96UnitedHealth Group, Inc.0.28%
97Meta Platforms Inc.0.28%
98Caterpillar Inc0.28%
99Meta Platforms, Inc.0.28%
100Zoetis Inc0.28%
Cash and other net assets2.52%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 502.

The book

FundWisdomTree U.S. Corporate Bond Fund
Positions502
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together8.8%
Cash and other net assets2.52%

By country

United States96.9%
United Kingdom0.4%
Canada0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QIG fund page→Overlap of QIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QIG, data as of Jun 30, 2026. https://etfiq.com/funds/qig/holdings/

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