WisdomTree U.S. LargeCap Fund (EPS)
Verwaltungsgesellschaft · ARCX · Serie S000015505 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$3.4M
- Quartalsende Mär 2026
- +$24.9M
- Letzte 12 Monate
- +$146.7M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 504 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Arista Networks Inc | 040413205 | $2.5M | 0,19 | 20.495 | EC | US |
| Amphenol Corporation | 032095101 | $2.5M | 0,19 | 19.680 | EC | US |
| Diamondback Energy Inc | 25278X109 | $2.5M | 0,18 | 12.491 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.5M | 0,18 | 16.846 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.4M | 0,18 | 8.603 | EC | US |
| Southern Co. | 842587107 | $2.4M | 0,18 | 25.070 | EC | US |
| Mckesson Corp. | 58155Q103 | $2.3M | 0,17 | 2.695 | EC | US |
| Ford Motor Company | 345370860 | $2.3M | 0,17 | 201.059 | EC | US |
| Eaton Corporation PLC | — | $2.3M | 0,17 | 6.470 | EC | IE |
| Danaher Corporation | 235851102 | $2.3M | 0,17 | 11.968 | EC | US |
| Truist Financial Corp. | 89832Q109 | $2.3M | 0,17 | 49.201 | EC | US |
| Stryker Corporation | 863667101 | $2.2M | 0,17 | 6.789 | EC | US |
| S&P Global Inc | 78409V104 | $2.2M | 0,16 | 5.177 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.2M | 0,16 | 22.497 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $2.1M | 0,16 | 12.311 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $2.1M | 0,16 | 89.357 | EC | US |
| Northrop Grumman Corporation | 666807102 | $2.1M | 0,16 | 3.103 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $2.1M | 0,15 | 4.611 | EC | US |
| General Dynamics Corporation | 369550108 | $2.0M | 0,15 | 5.968 | EC | US |
| NXP Semiconductors NV | — | $2.0M | 0,15 | 10.278 | EC | NL |
| CME Group Inc. | 12572Q105 | $2.0M | 0,15 | 6.830 | EC | US |
| TE Connectivity PLC | — | $2.0M | 0,15 | 9.591 | EC | IE |
| Apollo Global Management Inc | 03769M106 | $2.0M | 0,15 | 17.617 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.9M | 0,14 | 7.023 | EC | LR |
| Aflac Incorporated | 001055102 | $1.9M | 0,14 | 17.606 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.9M | 0,14 | 42.306 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $1.9M | 0,14 | 2.135 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $1.9M | 0,14 | 2.701 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1.9M | 0,14 | 6.686 | EC | US |
| Fiserv Inc. | 337738108 | $1.9M | 0,14 | 33.698 | EC | US |
| GE Vernova Inc. | 36828A101 | $1.9M | 0,14 | 2.145 | EC | US |
| Delta Air Lines Inc. | 247361702 | $1.9M | 0,14 | 28.137 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.8M | 0,14 | 11.620 | EC | US |
| Fortinet Inc | 34959E109 | $1.8M | 0,14 | 22.200 | EC | US |
| Marvell Technology Inc | 573874104 | $1.8M | 0,13 | 18.001 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.8M | 0,13 | 27.279 | EC | US |
| American International Group Inc. | 026874784 | $1.8M | 0,13 | 23.328 | EC | US |
| Ciena Corporation | 171779309 | $1.7M | 0,13 | 4.498 | EC | US |
| 3M Company | 88579Y101 | $1.7M | 0,13 | 12.022 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $1.7M | 0,13 | 13.063 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 0,13 | 10.592 | EC | US |
| PG&E Corporation | 69331C108 | $1.7M | 0,13 | 96.483 | EC | US |
| KKR & Co Inc. | 48251W104 | $1.7M | 0,13 | 18.199 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.7M | 0,12 | 3.769 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.7M | 0,12 | 12.298 | EC | US |
| Cummins Inc. | 231021106 | $1.7M | 0,12 | 3.083 | EC | US |
| Intel Corporation | 458140100 | $1.7M | 0,12 | 37.559 | EC | US |
| CSX Corporation | 126408103 | $1.6M | 0,12 | 40.043 | EC | US |
| Becton, Dickinson and Company | 075887109 | $1.6M | 0,12 | 10.290 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $1.6M | 0,12 | 26.235 | EC | US |
Institutionelle Eigentümer (13F) 180 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $127.475.955 | 12,85% | 1.638.719 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $122.322.519 | 12,33% | 1.572.471 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $72.140.329 | 7,27% | 927.372 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $58.553.446 | 5,90% | 752.712 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $53.451.758 | 5,39% | 687.129 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $51.698.929 | 5,21% | 664.596 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $43.788.841 | 4,41% | 562.910 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $40.169.674 | 4,05% | 516.386 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $35.581.964 | 3,59% | 457.411 | Aktien | 30. Juni 2026 |
| CWM, LLC | $31.709.632 | 3,20% | 465.565 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $29.732.630 | 3,00% | 382.217 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $23.671.944 | 2,39% | 304.306 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $20.626.330 | 2,08% | 265.154 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.516.756 | 1,97% | 286.548 | Aktien | 31. März 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.201.304 | 1,83% | 233.980 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.471.375 | 1,56% | 198.886 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $14.330.474 | 1,44% | 184.220 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $10.973.969 | 1,11% | 141.071 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $9.310.727 | 0,94% | 119.691 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $9.109.520 | 0,92% | 117.104 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $8.352.690 | 0,84% | 107.375 | Aktien | 30. Juni 2026 |
| Marietta Wealth Management, LLC | $7.738.208 | 0,78% | 99.476 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.022.259 | 0,71% | 90.272 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.919.755 | 0,70% | 88.954 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.614.717 | 0,67% | 85.033 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.611.353 | 0,67% | 103.286 | Aktien | 30. Juni 2025 |
| NewSquare Capital LLC | $6.349.531 | 0,64% | 81.624 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $6.243.196 | 0,63% | 80.257 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.091.276 | 0,61% | 78.304 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $5.772.718 | 0,58% | 74.209 | Aktien | 30. Juni 2026 |
| TOWLE & CO | $4.816.446 | 0,49% | 61.916 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.599.267 | 0,46% | 60.129 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.049.203 | 0,41% | 52.053 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.926.738 | 0,40% | 50.479 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $3.733.538 | 0,38% | 47.995 | Aktien | 30. Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $3.597.942 | 0,36% | 46.252 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.349.435 | 0,34% | 43.057 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $2.957.965 | 0,30% | 38.025 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.928.465 | 0,30% | 37.820 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $2.913.185 | 0,29% | 37.449 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $2.818.565 | 0,28% | 36.233 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $2.810.381 | 0,28% | 36.128 | Aktien | 30. Juni 2026 |
| ROCKLAND TRUST CO | $2.765.901 | 0,28% | 35.556 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $2.749.883 | 0,28% | 35.350 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $2.717.594 | 0,27% | 34.935 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.154.889 | 0,22% | 27.701 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $2.044.378 | 0,21% | 26.434 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.868.869 | 0,19% | 24.025 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.820.364 | 0,18% | 23.401 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $1.750.338 | 0,18% | 22.500 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.672.485 | 0,17% | 21.500 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.666.116 | 0,17% | 21.418 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.549.932 | 0,16% | 19.925 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.433.307 | 0,14% | 21.044 | Aktien | 31. März 2026 |
| Wealthspire Advisors, LLC | $1.382.928 | 0,14% | 17.778 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.307.681 | 0,13% | 16.560 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $1.294.714 | 0,13% | 16.644 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.289.680 | 0,13% | 16.579 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $1.205.565 | 0,12% | 17.700 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $1.129.978 | 0,11% | 14.526 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.084.859 | 0,11% | 13.946 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $1.047.000 | 0,11% | 13.470 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.016.256 | 0,10% | 13.064 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $948.570 | 0,10% | 12.194 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $937.525 | 0,09% | 12.052 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $935.328 | 0,09% | 12.024 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $890.292 | 0,09% | 11.159 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $867.299 | 0,09% | 11.149 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $854.113 | 0,09% | 10.980 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795.880 | 0,08% | 10.231 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $794.469 | 0,08% | 10.213 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $778.865 | 0,08% | 10.012 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $777.900 | 0,08% | 10.000 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $743.517 | 0,07% | 9.558 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $732.596 | 0,07% | 9.418 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $728.541 | 0,07% | 9.365 | Aktien | 30. Juni 2026 |
| Seek First Inc. | $684.614 | 0,07% | 8.801 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $671.997 | 0,07% | 8.639 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $671.956 | 0,07% | 8.638 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $671.872 | 0,07% | 8.637 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $670.084 | 0,07% | 8.614 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $667.050 | 0,07% | 8.575 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $659.015 | 0,07% | 8.472 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $641.737 | 0,06% | 8.249 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $632.900 | 0,06% | 8.136 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $607.929 | 0,06% | 7.815 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $606.918 | 0,06% | 7.802 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $600.458 | 0,06% | 8.816 | Aktien | 31. März 2026 |
| E&G Advisors, LLC | $593.538 | 0,06% | 7.630 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $574.848 | 0,06% | 7.388 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562.577 | 0,06% | 7.232 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $545.800 | 0,06% | 7.014 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $522.515 | 0,05% | 6.717 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $520.338 | 0,05% | 6.689 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $518.010 | 0,05% | 6.659 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $515.592 | 0,05% | 6.628 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $505.246 | 0,05% | 6.495 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $500.390 | 0,05% | 6.433 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $494.278 | 0,05% | 6.354 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $490.695 | 0,05% | 6.235 | Aktien | 30. Juni 2026 |
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