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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC | — | $294K | 0,05 | 1.569 | EC | IE |
| FLEX LTD | — | $292K | 0,05 | 1.934 | EC | SG |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $292K | 0,05 | 2.293 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $290K | 0,05 | 2.140 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $289K | 0,05 | 3.626 | EC | US |
| NETAPP INC | 64110D104 | $289K | 0,05 | 1.657 | EC | US |
| CROWN CASTLE INC | 22822V101 | $288K | 0,05 | 3.149 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $287K | 0,05 | 1.279 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $283K | 0,05 | 1.680 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $282K | 0,05 | 996 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $281K | 0,05 | 864 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $280K | 0,05 | 928 | EC | US |
| WATERS CORP | 941848103 | $280K | 0,05 | 730 | EC | US |
| COHERENT CORP | 19247G107 | $279K | 0,05 | 773 | EC | US |
| SYSCO CORP | 871829107 | $273K | 0,05 | 3.603 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $273K | 0,05 | 2.374 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $272K | 0,05 | 2.118 | EC | US |
| PAYCHEX INC | 704326107 | $270K | 0,05 | 2.787 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $268K | 0,04 | 2.741 | EC | US |
| ZOETIS INC | 98978V103 | $267K | 0,04 | 3.442 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $266K | 0,04 | 157 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $266K | 0,04 | 2.520 | EC | US |
| PG&E CORP | 69331C108 | $263K | 0,04 | 16.068 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $262K | 0,04 | 2.605 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $261K | 0,04 | 1.365 | EC | US |
| MEDTRONIC PLC | — | $258K | 0,04 | 3.496 | EC | IE |
| HERSHEY COMPANY (THE) | 427866108 | $257K | 0,04 | 1.324 | EC | US |
| HUMANA INC | 444859102 | $257K | 0,04 | 840 | EC | US |
| TWILIO INC | 90138F102 | $256K | 0,04 | 1.344 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $256K | 0,04 | 2.305 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $255K | 0,04 | 439 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $253K | 0,04 | 564 | EC | US |
| FISERV INC | 337738108 | $251K | 0,04 | 4.439 | EC | US |
| KENVUE INC | 49177J102 | $250K | 0,04 | 14.490 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $249K | 0,04 | 1.369 | EC | US |
| CBRE GROUP INC | 12504L109 | $247K | 0,04 | 1.978 | EC | US |
| COPART INC | 217204106 | $243K | 0,04 | 7.429 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $243K | 0,04 | 1.815 | EC | IE |
| QNITY ELECTRONICS INC | 74743L100 | $242K | 0,04 | 1.551 | EC | US |
| CENTENE CORP | 15135B101 | $238K | 0,04 | 3.991 | EC | US |
| FAIR ISAAC CORP | 303250104 | $235K | 0,04 | 188 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $235K | 0,04 | 1.418 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $234K | 0,04 | 6.020 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $230K | 0,04 | 1.020 | EC | US |
| VENTAS INC | 92276F100 | $230K | 0,04 | 2.727 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $229K | 0,04 | 4.580 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $227K | 0,04 | 2.237 | EC | US |
| SLB LTD | 806857108 | $224K | 0,04 | 4.104 | EC | CW |
| FIRST SOLAR INC | 336433107 | $222K | 0,04 | 725 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $222K | 0,04 | 1.541 | 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
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| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
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| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |