WisdomTree Trust (WTMU)
Management Company · XNAS · Series S000091065 · View on SEC EDGAR ↗
$25.37
As of Aug. 19, 2026
▲ +0.04 (+0.15%)
1-day change
$25.29 – $26.30
52-week range
- Net assets
- $11.3M
- Holdings
- 106
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.64%
- Effective number of positions
- 69.2
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WTMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.61% | — |
| 3M | ▲ +0.87% | — |
| 6M | ▲ +1.38% | — |
| YTD | ▲ +0.64% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +3.48% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.0M
- Trailing 12 months
- +$8.2M
Jun 2025 – May 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.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824R2 | $396K | 3.50 | 340,000 | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VS62 | $321K | 2.84 | 295,000 | DBT | US |
| TEXAS PUB FIN AUTH | 882669DJ0 | $295K | 2.61 | 290,000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45506DJ30 | $286K | 2.54 | 275,000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 7352403D3 | $273K | 2.42 | 250,000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THF3 | $271K | 2.40 | 250,000 | DBT | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JF9 | $271K | 2.40 | 250,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $266K | 2.35 | 250,000 | DBT | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575898DF5 | $264K | 2.34 | 250,000 | DBT | US |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 387883A50 | $253K | 2.24 | 230,000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | $236K | 2.09 | 215,000 | DBT | US |
| HARRIS (TX), COUNTY OF | 41423PAK3 | $234K | 2.07 | 225,000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LC8 | $210K | 1.86 | 200,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BLM8 | $209K | 1.85 | 200,000 | DBT | US |
| JEA FLA | 46613SRW2 | $204K | 1.81 | 190,000 | DBT | US |
| HOUSTON TEX | 442349KL9 | $194K | 1.72 | 180,000 | DBT | US |
| CHICAGO ILL | 167727J23 | $192K | 1.70 | 175,000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $190K | 1.68 | 170,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | $170K | 1.50 | 160,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $159K | 1.41 | 150,000 | DBT | US |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174XR9 | $154K | 1.36 | 150,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FR0 | $149K | 1.32 | 140,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HH5 | $146K | 1.30 | 135,000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | $139K | 1.23 | 125,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $136K | 1.20 | 125,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $133K | 1.18 | 120,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XN95 | $133K | 1.18 | 120,000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDH4 | $132K | 1.17 | 120,000 | DBT | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $130K | 1.15 | 115,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $129K | 1.14 | 120,000 | DBT | US |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 938782GB9 | $128K | 1.14 | 125,000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | $125K | 1.11 | 115,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $124K | 1.10 | 120,000 | DBT | US |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $122K | 1.08 | 110,000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $122K | 1.08 | 110,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $116K | 1.03 | 110,000 | DBT | US |
| MIDLAND (TX), CITY OF | 5977832X6 | $116K | 1.03 | 105,000 | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562VL8 | $112K | 1.00 | 100,000 | DBT | US |
| ARIZONA ST UNIV | 040664MC5 | $111K | 0.98 | 100,000 | DBT | US |
| JACKSONVILLE FLA AVIATION AUTH | 46935MBL7 | $111K | 0.98 | 100,000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $111K | 0.98 | 100,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $111K | 0.98 | 100,000 | DBT | US |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $110K | 0.97 | 100,000 | DBT | US |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582NUZ6 | $110K | 0.97 | 100,000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | $109K | 0.96 | 100,000 | DBT | US |
| WACO EDUCATION FINANCE CORP (TX) | 929833BJ9 | $107K | 0.94 | 100,000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 79625GEC3 | $100K | 0.89 | 95,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDG0 | $88K | 0.78 | 80,000 | DBT | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $85K | 0.75 | 75,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QY61 | $82K | 0.73 | 75,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2,175,365 | 35.17% | 84,843 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,907,334 | 30.83% | 74,389 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,086,400 | 17.56% | 42,371 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $750,380 | 12.13% | 29,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $265,502 | 4.29% | 10,355 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $531 | 0.01% | 21 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0.01% | 12,399 | Shares | June 30, 2026 |
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