WisdomTree Trust (GDE)
Verwaltungsgesellschaft · BATS · Serie S000073567 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $595.1M
- Bestände
- 506
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 35,54%
- Effektive Anzahl von Positionen
- 54,3
- Positionen über 1%
- 14
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)
- -$37.5M
- Quartalsende Mai 2026
- -$61.7M
- Letzte 12 Monate
- +$296.6M
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 506 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ADOBE INC | 00724F101 | $849K | 0,14 | 3.277 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $844K | 0,14 | 3.269 | EC | US |
| WELLTOWER INC | 95040Q104 | $832K | 0,14 | 4.051 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $818K | 0,14 | 1.827 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $817K | 0,14 | 4.345 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $811K | 0,14 | 14.182 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $794K | 0,13 | 5.696 | EC | US |
| COMCAST CORP | 20030N101 | $786K | 0,13 | 31.603 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $780K | 0,13 | 924 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $774K | 0,13 | 1.088 | EC | US |
| FORTINET INC | 34959E109 | $772K | 0,13 | 5.594 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $770K | 0,13 | 9.249 | EC | US |
| MCKESSON CORP | 58155Q103 | $769K | 0,13 | 1.036 | EC | US |
| FEDEX CORP | 31428X106 | $760K | 0,13 | 1.846 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $760K | 0,13 | 5.903 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $759K | 0,13 | 8.244 | EC | US |
| EQUINIX INC | 29444U700 | $753K | 0,13 | 705 | EC | US |
| CME GROUP INC | 12572Q105 | $744K | 0,12 | 2.719 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $744K | 0,12 | 2.584 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $735K | 0,12 | 1.960 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $724K | 0,12 | 1.912 | EC | US |
| LINDE PLC | — | $706K | 0,12 | 1.419 | EC | IE |
| SNOWFLAKE INC | 833445109 | $705K | 0,12 | 2.760 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $703K | 0,12 | 2.027 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $700K | 0,12 | 5.701 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $693K | 0,12 | 3.123 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $690K | 0,12 | 2.773 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $673K | 0,11 | 2.055 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $669K | 0,11 | 7.592 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $664K | 0,11 | 1.689 | EC | US |
| DATADOG INC | 23804L103 | $650K | 0,11 | 2.626 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $648K | 0,11 | 3.467 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $648K | 0,11 | 6.072 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $647K | 0,11 | 10.571 | EC | US |
| CUMMINS INC | 231021106 | $640K | 0,11 | 990 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $640K | 0,11 | 3.026 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $639K | 0,11 | 9.718 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $638K | 0,11 | 2.884 | EC | US |
| CSX CORP | 126408103 | $635K | 0,11 | 14.036 | EC | US |
| SYNOPSYS INC | 871607107 | $633K | 0,11 | 1.331 | EC | US |
| US BANCORP | 902973304 | $623K | 0,10 | 11.359 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $616K | 0,10 | 8.623 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $615K | 0,10 | 2.512 | EC | US |
| 3M COMPANY | 88579Y101 | $611K | 0,10 | 3.991 | EC | US |
| MOODY'S CORP | 615369105 | $601K | 0,10 | 1.327 | EC | US |
| KKR & CO. INC | 48251W104 | $599K | 0,10 | 6.247 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $599K | 0,10 | 1.972 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $598K | 0,10 | 2.155 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $594K | 0,10 | 594.006 | STIV | US |
| NORTHROP GRUMMAN CORP | 666807102 | $592K | 0,10 | 1.051 | EC | US |
Sektoraufschlüsselung
Technology
35,1%
Communication Services
10,4%
Healthcare
7,9%
Industrials
7,9%
Retail
7,8%
Financial Services
5,5%
Financials
4,2%
Consumer Discretionary
3,7%
Energy
3,0%
Consumer Staples
1,9%
Utilities
1,9%
Real Estate
1,4%
Communications
1,3%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Packaging
0,0%
Sonstige/Nicht zugeordnet
4,8%
Institutionelle Eigentümer (13F) 75 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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $100.132.034 | 39,85% | 1.638.956 | Aktien | 30. Juni 2026 |
| Alpine Bank Wealth Management | $37.131.404 | 14,78% | 607.765 | Aktien | 30. Juni 2026 |
| CWM, LLC | $13.378.080 | 5,32% | 212.688 | Aktien | 31. März 2026 |
| CHURCHILL MANAGEMENT Corp | $10.293.000 | 4,10% | 218.257 | Aktien | 30. Juni 2025 |
| Wealthcare Advisory Partners LLC | $8.250.331 | 3,28% | 135.041 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $8.073.065 | 3,21% | 132.140 | Aktien | 30. Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7.552.319 | 3,01% | 123.616 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $6.957.196 | 2,77% | 113.875 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.142.644 | 2,44% | 100.543 | Aktien | 30. Juni 2026 |
| Magnolia Private Wealth, LLC | $5.896.624 | 2,35% | 204.920 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $5.326.589 | 2,12% | 87.185 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.458.466 | 1,38% | 56.608 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.177.027 | 1,26% | 52.002 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.362.266 | 0,94% | 38.664 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.226.546 | 0,89% | 36.444 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.172.136 | 0,86% | 35.553 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $2.131.278 | 0,85% | 34.885 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $2.017.296 | 0,80% | 33.019 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $1.666.164 | 0,66% | 27.272 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.544.649 | 0,61% | 25.427 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $1.406.318 | 0,56% | 22.358 | Aktien | 31. März 2026 |
| Elequin Capital, LP | $1.381.969 | 0,55% | 22.620 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $1.227.742 | 0,49% | 20.096 | Aktien | 30. Juni 2026 |
| LWM Advisory Services, LLC | $1.221.900 | 0,49% | 20.000 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.221.900 | 0,49% | 20.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.214.044 | 0,48% | 19.871 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.213.656 | 0,48% | 19.295 | Aktien | 31. März 2026 |
| Sanctuary Advisors, LLC | $1.117.389 | 0,44% | 18.289 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $916.425 | 0,36% | 15.000 | Kaufoption | 30. Juni 2026 |
| BROWN ADVISORY INC | $781.527 | 0,31% | 12.792 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $778.900 | 0,31% | 12.749 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $719.822 | 0,29% | 11.782 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $642.920 | 0,26% | 10.523 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $537.819 | 0,21% | 8.803 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $512.368 | 0,20% | 8.264 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $483.139 | 0,19% | 7.908 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $399.967 | 0,16% | 6.547 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $369.136 | 0,15% | 6.042 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $367.792 | 0,15% | 6.020 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $366.814 | 0,15% | 6.004 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $337.061 | 0,13% | 5.517 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $335.391 | 0,13% | 5.490 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $313.845 | 0,12% | 5.137 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $303.459 | 0,12% | 4.967 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $300.825 | 0,12% | 4.924 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272.731 | 0,11% | 4.464 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $272.300 | 0,11% | 4.457 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $269.062 | 0,11% | 4.404 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $251.406 | 0,10% | 4.115 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $240.588 | 0,10% | 3.938 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $237.783 | 0,09% | 3.892 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $218.781 | 0,09% | 3.581 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $214.567 | 0,09% | 3.512 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $210.490 | 0,08% | 3.445 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $129.357 | 0,05% | 2.102 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $106.165 | 0,04% | 1.738 | Aktien | 30. Juni 2026 |
| UBS Group AG | $102.762 | 0,04% | 1.682 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $74.658 | 0,03% | 1.222 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $71.558 | 0,03% | 1.171 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $61.095 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $56.268 | 0,02% | 921 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $24.193 | 0,01% | 396 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $20.039 | 0,01% | 328 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $18.329 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $17.534 | 0,01% | 287 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.998 | 0,00% | 181 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $7.637 | 0,00% | 125 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.354 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $4.582 | 0,00% | 75 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.494 | 0,00% | 57.182 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $2.566 | 0,00% | 42 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.044 | 0,00% | 33 | Aktien | 30. Juni 2026 |
| My Portfolio Guide, LLC | $755 | 0,00% | 12 | Aktien | 31. März 2026 |
| BLAIR WILLIAM & CO/IL | $611 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $162 | 0,00% | 2.648 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| IEO iShares Trust | $603.2M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
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| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |