WisdomTree Trust (AGGY)
Verwaltungsgesellschaft · ARCX · Serie S000049575 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $874.7M
- Bestände
- 2.147
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,82%
- Effektive Anzahl von Positionen
- 535,4
- Positionen über 1%
- 3
Auf dieser Seite
- 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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- 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 (Mai 2026)
- -$13.1M
- Quartalsende Mai 2026
- -$4.3M
- Letzte 12 Monate
- +$97.3M
Jun 2025 – Mai 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 2.147 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CI FINANCIAL CORP | 125491AP5 | $416K | 0,05 | 616.000 | DBT | CA |
| MIZUHO FINANCIAL GROUP INC | 60687YCM9 | $415K | 0,05 | 400.000 | DBT | JP |
| ORACLE CORP | 68389XCQ6 | $415K | 0,05 | 500.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2020-GC47 | 36258RBA0 | $414K | 0,05 | 450.000 | ABS-O | US |
| CSX CORP | 126408HK2 | $413K | 0,05 | 500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RE0 | $413K | 0,05 | 490.000 | DBT | US |
| BBCMS MORTGAGE TRUST 2024-5C27 | 05555FAC8 | $413K | 0,05 | 400.000 | ABS-O | US |
| NORTHROP GRUMMAN CORP | 666807BP6 | $413K | 0,05 | 518.000 | DBT | US |
| COMCAST CORP | 20030NCM1 | $412K | 0,05 | 500.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDUV0 | $410K | 0,05 | 400.000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $409K | 0,05 | 400.000 | DBT | MX |
| AUTONATION INC | 05329WAT9 | $409K | 0,05 | 400.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $408K | 0,05 | 504.000 | DBT | MX |
| KINDER MORGAN INC | 49456BAX9 | $408K | 0,05 | 400.000 | DBT | US |
| DH EUROPE FINANCE II SARL | 23291KAJ4 | $407K | 0,05 | 506.000 | DBT | LU |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $407K | 0,05 | 400.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBF1 | $407K | 0,05 | 522.000 | DBT | US |
| BARCLAYS PLC | 06738ECA1 | $407K | 0,05 | 395.000 | DBT | GB |
| AES CORP (THE) | 00130HCM5 | $407K | 0,05 | 400.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | 95003VAB4 | $406K | 0,05 | 400.000 | ABS-O | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $406K | 0,05 | 415.000 | DBT | PE |
| BBCMS MORTGAGE TRUST 2024-5C29 | 05555PAF9 | $406K | 0,05 | 400.000 | ABS-O | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $406K | 0,05 | 500.000 | DBT | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164YAE1 | $404K | 0,05 | 400.000 | ABS-O | US |
| CONSTELLATION ENERGY GENERATION LLC | 30161MAJ2 | $404K | 0,05 | 400.000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $403K | 0,05 | 400.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $402K | 0,05 | 400.000 | DBT | US |
| NUTRIEN LTD | 67077MAS7 | $401K | 0,05 | 429.000 | DBT | CA |
| MORGAN STANLEY CAPITAL I TRUST 2021-L7 | 61772TBH6 | $401K | 0,05 | 450.000 | ABS-O | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | $399K | 0,05 | 400.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | $399K | 0,05 | 396.114 | ABS-MBS | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCY4 | $399K | 0,05 | 375.000 | DBT | JP |
| GLAXOSMITHKLINE CAPITAL INC | 377372AQ0 | $398K | 0,05 | 400.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $398K | 0,05 | 453.000 | DBT | US |
| CVS HEALTH CORP | 126650DK3 | $397K | 0,05 | 467.000 | DBT | US |
| CITIBANK CREDIT CARD ISSUANCE TRUST | 17305EGS8 | $397K | 0,05 | 400.000 | ABS-O | US |
| COMCAST CORP | 20030NDQ1 | $397K | 0,05 | 800.000 | DBT | US |
| ONEOK INC | 682680CE1 | $397K | 0,05 | 403.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FHPJ6 | $397K | 0,05 | 400.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FA1 | $396K | 0,05 | 385.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGC2 | $396K | 0,05 | 583.000 | DBT | US |
| AT&T INC | 00206RNH1 | $395K | 0,05 | 400.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CN2 | $394K | 0,05 | 450.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAD5 | $393K | 0,04 | 385.000 | DBT | US |
| BANK5 2024-5YR11 | 06644WBD9 | $392K | 0,04 | 380.000 | ABS-O | US |
| UNION PACIFIC CORP | 907818FX1 | $392K | 0,04 | 430.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $392K | 0,04 | 400.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | $390K | 0,04 | 415.000 | DBT | MX |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $390K | 0,04 | 400.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGY4 | $389K | 0,04 | 400.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 183 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90.934.416 | 12,52% | 2.091.408 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $64.151.820 | 8,83% | 1.475.433 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58.035.011 | 7,99% | 1.334.752 | Aktien | 30. Juni 2026 |
| CWM, LLC | $55.879.806 | 7,69% | 1.286.071 | Aktien | 31. März 2026 |
| Savant Capital, LLC | $49.489.893 | 6,81% | 1.138.628 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $33.880.117 | 4,67% | 779.212 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $29.348.404 | 4,04% | 674.986 | Aktien | 30. Juni 2026 |
| UBS Group AG | $27.388.965 | 3,77% | 629.921 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $24.858.530 | 3,42% | 571.723 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $21.202.417 | 2,92% | 487.636 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.122.899 | 2,50% | 416.810 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $12.048.095 | 1,66% | 282.749 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.818.102 | 1,63% | 271.805 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.658.564 | 1,61% | 268.136 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.656.751 | 1,61% | 268.095 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $10.977.919 | 1,51% | 251.297 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.725.619 | 1,48% | 246.679 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.027.440 | 1,24% | 207.623 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.702.729 | 1,20% | 200.155 | Aktien | 30. Juni 2026 |
| Broussard Financial Group LLC | $7.816.269 | 1,08% | 179.767 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.912.842 | 0,95% | 158.989 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $6.704.901 | 0,92% | 154.207 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.185.316 | 0,85% | 142.257 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.151.511 | 0,85% | 141.479 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $5.945.559 | 0,82% | 137.948 | Aktien | 30. Juni 2025 |
| OSAIC HOLDINGS, INC. | $5.906.381 | 0,81% | 135.843 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.361.592 | 0,74% | 123.312 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $4.936.670 | 0,68% | 113.538 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $4.907.201 | 0,68% | 112.861 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $4.521.834 | 0,62% | 103.998 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.574.795 | 0,49% | 82.217 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.491.552 | 0,48% | 80.302 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.410.282 | 0,47% | 78.065 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $3.239.080 | 0,45% | 74.496 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.210.433 | 0,44% | 73.837 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $3.104.081 | 0,43% | 71.391 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $2.948.287 | 0,41% | 67.808 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.902.002 | 0,40% | 66.743 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.853.602 | 0,39% | 65.630 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.779.546 | 0,38% | 63.927 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $2.721.731 | 0,37% | 62.597 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.573.109 | 0,35% | 59.220 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $2.478.447 | 0,34% | 57.002 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.398.280 | 0,33% | 55.158 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.248.699 | 0,31% | 51.718 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.947.730 | 0,27% | 44.796 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $1.879.738 | 0,26% | 43.232 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $1.857.906 | 0,26% | 42.730 | Aktien | 30. Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.348.628 | 0,19% | 31.017 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.347.750 | 0,19% | 30.997 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.302.878 | 0,18% | 29.965 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.281.182 | 0,18% | 29.466 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.254.977 | 0,17% | 28.863 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.235.460 | 0,17% | 28.317 | Aktien | 30. Juni 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1.226.256 | 0,17% | 28.203 | Aktien | 30. Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1.202.700 | 0,17% | 27.661 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.156.082 | 0,16% | 26.589 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $1.109.136 | 0,15% | 25.506 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.091.535 | 0,15% | 25.018 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $1.062.089 | 0,15% | 24.427 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $1.039.293 | 0,14% | 23.903 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $980.145 | 0,13% | 22.542 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $941.652 | 0,13% | 21.555 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $915.720 | 0,13% | 21.061 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $896.905 | 0,12% | 20.628 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $865.251 | 0,12% | 19.900 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $862.506 | 0,12% | 19.836 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851.643 | 0,12% | 19.587 | Aktien | 30. Juni 2026 |
| My Legacy Advisors, LLC | $823.309 | 0,11% | 18.948 | Aktien | 30. Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785.800 | 0,11% | 18.326 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $785.800 | 0,11% | 18.326 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $762.466 | 0,10% | 17.536 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $748.943 | 0,10% | 17.225 | Aktien | 30. Juni 2026 |
| Creative Planning | $740.226 | 0,10% | 17.025 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $719.681 | 0,10% | 16.552 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $686.288 | 0,09% | 15.784 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $666.512 | 0,09% | 15.329 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $661.722 | 0,09% | 15.219 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $640.330 | 0,09% | 14.727 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $622.503 | 0,09% | 14.317 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $605.490 | 0,08% | 13.926 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $603.415 | 0,08% | 13.878 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $601.574 | 0,08% | 13.836 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $581.236 | 0,08% | 13.367 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $566.153 | 0,08% | 13.021 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $564.979 | 0,08% | 12.994 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $562.849 | 0,08% | 12.945 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $561.970 | 0,08% | 12.925 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $547.500 | 0,08% | 12.592 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $546.626 | 0,08% | 12.572 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $545.506 | 0,08% | 12.503 | Aktien | 30. Juni 2025 |
| Worth Asset Management, LLC | $531.804 | 0,07% | 12.231 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $518.012 | 0,07% | 11.914 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $514.412 | 0,07% | 11.831 | Aktien | 30. Juni 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501.585 | 0,07% | 11.536 | Aktien | 30. Juni 2026 |
| Lionshead Wealth Management, LLC | $467.540 | 0,06% | 10.753 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $438.322 | 0,06% | 10.081 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $418.625 | 0,06% | 9.628 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $418.375 | 0,06% | 9.622 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $416.469 | 0,06% | 9.578 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |