# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023270
**Filing Date:** 2026-6
**Character Count:** 37709
**Document Hash:** 2d3880978cba053342276f00d091ecbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023270.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049474

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. Quality Growth Fund (Series ID: S000079066)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000239901 | WisdomTree U.S. Quality Growth Fund | QGRW            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree U.S. Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000079066

- **c. LEI of Series:** 549300W7ZXWDBN8FNF57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2091496424.66

**Total Liabilities:** $522237.01

**Net Assets:** $2090974187.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239901 | 0.60%                | -4.02%               | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28821826.47             | $-15373464.58                              |
| Month 2  | $7130247.18              | $-95445549.20                              |
| Month 3  | $-12535375.82            | $-112684231.73                             |

### Schedule of Portfolio Investments

| Name                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medpace Holdings Inc.              | Medpace Holdings Inc. COM                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1980 | NS      | $950776.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.          | Super Micro Computer Inc. COM NEW                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     36506 | NS      | $831241.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc CL A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     54865 | NS      | $1454471.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp COM                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    145661 | NS      | $10554596.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.       | Alnylam Pharmaceuticals Inc. COM                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     21826 | NS      | $7221568.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc CL A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    122997 | NS      | $7401959.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.             | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     73968 | NS      | $25281522.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.            | IDEXX Laboratories Inc. COM                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13991 | NS      | $7861402.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.          | Lennox International Inc. COM                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3835 | NS      | $1779938.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                       | Oracle Corp. COM                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    292552 | NS      | $43037324.72  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.              | Targa Resources Corp. COM                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     47846 | NS      | $11996427.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corp. COM                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    140108 | NS      | $12552275.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    453046 | NS      | $94355890.42  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc COM                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2606 | NS      | $1362182.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                        | Godaddy Inc CL A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13431 | NS      | $1110340.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     28256 | NS      | $3964034.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc CL A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     33830 | NS      | $4395193.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc COM                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12616 | NS      | $5454906.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.    | Live Nation Entertainment, Inc. COM                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     16463 | NS      | $2510772.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    137143 | NS      | $4389947.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                         | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    566300 | NS      | $143721277.00 | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12965 | NS      | $1217024.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     51143 | NS      | $937962.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                         | DexCom Inc COM                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25177 | NS      | $1581115.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc COM                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     15627 | NS      | $6636630.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                   | Yum! Brands Inc. COM                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     58633 | NS      | $9116258.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                | Transdigm Group Inc. COM                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8609 | NS      | $9977486.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                 | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     41459 | NS      | $940704.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    373950 | NS      | $138425071.50 | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc COM SHS                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     46469 | NS      | $7008454.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC            | Lululemon Athletica Inc. COM                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7614 | NS      | $1165703.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.             | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     51060 | NS      | $8154282.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | Eli Lilly & Co. COM                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     65579 | NS      | $60317596.83  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                       | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     88246 | NS      | $25041567.42  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                        | Cintas Corporation COM                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54844 | NS      | $9276314.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                     | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     90907 | NS      | $9504326.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc COM                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     28533 | NS      | $1523947.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc CL A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     48900 | NS      | $7342335.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    642596 | NS      | $184784905.76 | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M          | DREYFUS TRSY OBLIG CASH M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1577384 | NS      | $1577383.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                    | GE Vernova Inc. COM                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     28183 | NS      | $24600940.70  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co CL A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     25346 | NS      | $7968275.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.       | Cadence Design Systems, Inc. COM                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     38454 | NS      | $10685212.98  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | Autozone, Inc. COM                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2497 | NS      | $8434316.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                      | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     21130 | NS      | $1247515.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation             | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4317 | NS      | $4608570.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc CL A COM                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     51325 | NS      | $10590400.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated            | MasterCard Incorporated CL A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     69084 | NS      | $34518511.44  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation           | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    118141 | NS      | $25242006.06  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc COM CL A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     76633 | NS      | $9677215.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                     | Blackstone Inc COM                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     79944 | NS      | $9192760.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.        | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    127521 | NS      | $25941597.03  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40022 | NS      | $28353986.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    128274 | NS      | $38769533.76  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                         | Heico Corp COM                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     26202 | NS      | $7184588.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    238569 | NS      | $73839491.19  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.        | LPL Financial Holdings Inc. COM                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6316 | NS      | $1900042.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    116751 | NS      | $10777284.81  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.              | Quanta Services, Inc. COM                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     23153 | NS      | $12711460.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.            | Intuitive Surgical Inc. COM NEW                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     33866 | NS      | $15611887.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation        | Ares Management Corporation CL A COM STK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     17710 | NS      | $1932161.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc CL A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     28898 | NS      | $11282068.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.             | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    136208 | NS      | $46016510.72  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8381 | NS      | $1653236.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                   | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5784 | NS      | $10000651.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6744 | NS      | $1652280.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                 | NVent Electric PLC SHS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11013 | NS      | $1302617.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc COM SHS                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    126802 | NS      | $15568749.56  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc CL A COM                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     60057 | NS      | $7089728.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                        | ResMed Inc. COM                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     32851 | NS      | $7374392.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                       | Fortinet Inc COM                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    117817 | NS      | $9628005.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.           | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8469 | NS      | $11678666.31  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1177 | NS      | $4955546.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.             | Verisk Analytics, Inc. COM                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8071 | NS      | $1531472.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.      | Monolithic Power Systems Inc. COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9500 | NS      | $10386825.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     57854 | NS      | $14497055.32  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     32984 | NS      | $5793969.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M            | DREY INST PREF GOV MM-M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      6828 | NS      | $6827.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                          | KLA Corp. COM NEW                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13619 | NS      | $20052751.79  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc COM                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     37117 | NS      | $11286537.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                         | Corpay Inc COM SHS                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4776 | NS      | $1389768.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                           | Fabrinet SHS                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2678 | NS      | $1396630.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc COM                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    205582 | NS      | $14787513.26  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                       | MongoDB Inc. CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6152 | NS      | $1505825.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation               | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    118694 | NS      | $14996986.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                      | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    314566 | NS      | $30245520.90  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                | Insulet Corporation COM                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3230 | NS      | $677783.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                     | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     16409 | NS      | $1119914.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                       | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    305253 | NS      | $5763176.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP            | Texas Pacific Land Corporation COM                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $2157349.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    251254 | NS      | $143749951.02 | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc COM                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     77840 | NS      | $12479308.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc COM                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    151732 | NS      | $56406371.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                        | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3935 | NS      | $960533.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29806 | NS      | $12421352.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp COM                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     55106 | NS      | $8284084.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1747282 | NS      | $304725980.80 | 14.57%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                          | MSCI Inc. COM                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15408 | NS      | $8305066.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc CL A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    178192 | NS      | $26065925.76  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc COM                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     37082 | NS      | $8877430.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.      | Somnigroup International Inc. COM                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8235 | NS      | $608731.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                    | Emcor Group Inc COM                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2880 | NS      | $2126332.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer