WisdomTree Trust (SHAG)
Verwaltungsgesellschaft · BATS · Serie S000057664 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $42.7M
- Bestände
- 1.190
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 14,84%
- Effektive Anzahl von Positionen
- 186,3
- Positionen über 1%
- 6
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)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- +$4.8M
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 1.190 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $1.9M | 4,39 | 1.883.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.1M | 2,66 | 1.144.100 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFP3 | $616K | 1,44 | 553.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $525K | 1,23 | 525.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $493K | 1,15 | 500.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $442K | 1,04 | 400.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AEB25 | $335K | 0,78 | 340.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $315K | 0,74 | 316.700 | DBT | US |
| BANK5 2024-5YR12 | 06644XBB1 | $305K | 0,71 | 300.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAH25 | $298K | 0,70 | 300.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $298K | 0,70 | 300.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $296K | 0,69 | 300.000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C3 | 05550MAU8 | $290K | 0,68 | 300.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKUP9 | $286K | 0,67 | 289.741 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $282K | 0,66 | 282.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $280K | 0,66 | 280.500 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CJ4 | $265K | 0,62 | 285.000 | DBT | PH |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $252K | 0,59 | 250.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $252K | 0,59 | 250.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $252K | 0,59 | 250.000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERNC1 | $250K | 0,59 | 250.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $249K | 0,58 | 249.892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $247K | 0,58 | 250.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $242K | 0,57 | 245.400 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $242K | 0,57 | 250.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $238K | 0,56 | 220.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAX3 | $228K | 0,53 | 237.000 | ABS-O | US |
| NOMURA HOLDINGS INC | 65535HBF5 | $219K | 0,51 | 217.000 | DBT | JP |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $211K | 0,49 | 209.000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CF1 | $210K | 0,49 | 210.000 | DBT | ID |
| HSBC HOLDINGS PLC | 404280ED7 | $204K | 0,48 | 200.000 | DBT | GB |
| MIZUHO FINANCIAL GROUP INC | 60687YDD8 | $204K | 0,48 | 200.000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $200K | 0,47 | 209.000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $200K | 0,47 | 200.000 | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $198K | 0,46 | 200.000 | DBT | MX |
| BBCMS MORTGAGE TRUST 2018-C2 | 05491UBD9 | $198K | 0,46 | 200.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6X8 | $198K | 0,46 | 200.000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | $198K | 0,46 | 200.000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $197K | 0,46 | 200.000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $197K | 0,46 | 200.000 | DBT | KY |
| HSBC HOLDINGS PLC | 404280CC1 | $196K | 0,46 | 200.000 | DBT | GB |
| BANCO SANTANDER SA | 05971KAC3 | $193K | 0,45 | 200.000 | DBT | ES |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $190K | 0,45 | 191.000 | DBT | US |
| DREY INST PREF GOV MM-M | — | $189K | 0,44 | 189.189 | STIV | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12596WAC8 | $185K | 0,43 | 192.000 | ABS-O | US |
| BARCLAYS PLC | 06738EBM6 | $184K | 0,43 | 200.000 | DBT | GB |
| FEDERAL HOME LOAN BANKS | 3130AFFX0 | $182K | 0,43 | 185.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $175K | 0,41 | 177.000 | DBT | US |
| BANK 2017-BNK8 | 06650AAH0 | $174K | 0,41 | 180.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $170K | 0,40 | 170.400 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 30 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 |
|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | $4.618.516 | 14,50% | 97.596 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.636.963 | 11,42% | 76.854 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.246.715 | 10,19% | 68.609 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.055.629 | 9,59% | 64.570 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.952.233 | 9,27% | 62.385 | Aktien | 30. Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2.623.420 | 8,24% | 55.437 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.551.314 | 8,01% | 53.913 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.014.153 | 6,32% | 42.562 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.235.603 | 3,88% | 26.115 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $1.140.315 | 3,58% | 24.096 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $917.021 | 2,88% | 19.378 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $883.543 | 2,77% | 18.671 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $801.319 | 2,52% | 16.933 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $608.000 | 1,91% | 12.842 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $481.093 | 1,51% | 10.166 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $321.464 | 1,01% | 6.793 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $234.153 | 0,74% | 4.948 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $206.895 | 0,65% | 4.372 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $71.915 | 0,23% | 1.518 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $49.074 | 0,15% | 1.037 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $48.086 | 0,15% | 1.015 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48.033 | 0,15% | 1.015 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $46.187 | 0,14% | 976 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $37.976 | 0,12% | 802 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $12.921 | 0,04% | 273 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $9.465 | 0,03% | 200 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.798 | 0,01% | 38 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $521 | 0,00% | 11 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |